Columbia Asset Management Kraft Heinz Company Transaction History

Columbia Asset Management

  • $536 Million
  • Q2 2024
Number of Shares
36,542
Previous 33,332 9.63%
Holding current value
$1.18 Million
Previous $1.23 Million 4.54%
% of portfolio
0.22%
Previous 0.25%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
N/A
3,210 Added 9.63%
36,542 $1.18 Million
Q4 2023

Feb 09, 2024
SELL
N/A
-2,425 Reduced 6.78%
33,332 $1.23 Million
Q3 2023

Nov 13, 2023
BUY
N/A
2,795 Added 8.48%
35,757 $1.2 Million
Q2 2023

Aug 14, 2023
BUY
N/A
4,280 Added 14.92%
32,962 $1.17 Million
Q1 2023

May 15, 2023
BUY
N/A
4,370 Added 17.97%
28,682 $1.11 Million
Q4 2022

Feb 10, 2023
BUY
N/A
2,135 Added 9.63%
24,312 $990,000
Q3 2022

Nov 03, 2022
BUY
N/A
2,571 Added 13.11%
22,177 $740,000
Q2 2022

Aug 26, 2022
SELL
N/A
-6,185 Reduced 23.98%
19,606 $748,000
Q4 2021

Feb 14, 2022
SELL
N/A
-1,027 Reduced 3.83%
25,791 $926,000
Q3 2021

Nov 15, 2021
SELL
N/A
-146 Reduced 0.54%
26,818 $987,000
Q2 2021

Aug 02, 2021
SELL
N/A
-129 Reduced 0.48%
26,964 $1.1 Million
Q1 2021

May 28, 2021
BUY
N/A
6,174 Added 29.51%
27,093 $1.08 Million
Q4 2020

Feb 11, 2021
BUY
N/A
7,197 Added 52.45%
20,919 $725,000
Q3 2020

Nov 16, 2020
BUY
N/A
250 Added 1.86%
13,722 $411,000
Q2 2020

Aug 14, 2020
BUY
N/A
2,200 Added 19.52%
13,472 $430,000
Q1 2020

May 14, 2020
SELL
N/A
-6,965 Reduced 38.19%
11,272 $279,000
Q4 2019

Feb 14, 2020
BUY
N/A
925 Added 5.34%
18,237 $5.86 Million
Q3 2019

Nov 12, 2019
BUY
N/A
579 Added 3.46%
17,312 $484,000
Q2 2019

Aug 15, 2019
BUY
N/A
1,419 Added 9.27%
16,733 $519,000
Q1 2019

May 20, 2019
SELL
N/A
-5,632 Reduced 26.89%
15,314 $500,000
Q4 2018

Feb 12, 2019
SELL
N/A
-3,786 Reduced 15.31%
20,946 $902,000
Q3 2018

Nov 06, 2018
BUY
N/A
2,913 Added 13.35%
24,732 $1.36 Million
Q2 2018

Aug 14, 2018
BUY
N/A
11,212 Added 105.7%
21,819 $1.37 Million
Q1 2018

May 07, 2018
SELL
N/A
-500 Reduced 4.5%
10,607 $661,000
Q4 2017

Feb 05, 2018
SELL
N/A
-100 Reduced 0.89%
11,107 $864,000
Q3 2017

Nov 07, 2017
BUY
N/A
11,207
11,207 $869,000
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