Comerica Bank Kraft Heinz CO Transaction History

Comerica Bank

$23.8 Billion
Q2 2024

A detailed history of Comerica Bank transactions in Kraft Heinz CO stock. As of the latest transaction made, Comerica Bank holds 162,331 shares of KHC stock, worth $5.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

162,331

Previous 203,118 20.08%

Holding current value

$5.36 Million

Previous $7.5 Million 30.22%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$32.22 - $38.65 $1.31 Million - $1.58 Million	-40,787 Reduced 20.08%	162,331 $5.23 Million
Q1 2024 May 15, 2024	SELL	$34.16 - $38.55 $140,773 - $158,864	-4,121 Reduced 1.99%	203,118 $7.5 Million
Q4 2023 Feb 14, 2024	SELL	$30.81 - $37.66 $628,123 - $767,774	-20,387 Reduced 8.96%	207,239 $7.66 Million
Q3 2023 Nov 21, 2023	SELL	$32.55 - $36.55 $8.69 Million - $9.76 Million	-266,979 Reduced 53.98%	227,626 $7.66 Million
Q2 2023 Aug 22, 2023	BUY	$35.02 - $41.32 $10.4 Million - $12.3 Million	296,795 Added 150.04%	494,605 $25,000
Q4 2022 Jan 26, 2023	BUY	$33.03 - $40.96 $382,916 - $474,849	11,593 Added 6.23%	197,810 $0
Q3 2022 Oct 28, 2022	SELL	$32.95 - $39.18 $14,498 - $17,239	-440 Reduced 0.24%	186,217 $6.8 Million
Q2 2022 Aug 02, 2022	BUY	$35.58 - $44.29 $1.24 Million - $1.54 Million	34,860 Added 22.96%	186,657 $7.23 Million
Q1 2022 Apr 27, 2022	BUY	$34.29 - $40.4 $429,379 - $505,888	12,522 Added 8.99%	151,797 $5.98 Million
Q4 2021 Feb 18, 2022	SELL	$32.88 - $37.84 $581,548 - $669,276	-17,687 Reduced 11.27%	139,275 $5 Million
Q3 2021 Nov 22, 2021	SELL	$35.66 - $40.49 $1.08 Million - $1.22 Million	-30,153 Reduced 16.11%	156,962 $5.78 Million
Q2 2021 Aug 26, 2021	BUY	$40.03 - $44.52 $617,702 - $686,988	15,431 Added 8.99%	187,115 $7.63 Million
Q1 2021 Apr 28, 2021	BUY	$31.99 - $40.78 $397,699 - $506,976	12,432 Added 7.81%	171,684 $6.87 Million
Q4 2020 Jan 28, 2021	BUY	$29.22 - $35.21 $748,850 - $902,361	25,628 Added 19.18%	159,252 $5.52 Million
Q3 2020 Oct 30, 2020	SELL	$28.77 - $35.93 $35,070 - $43,798	-1,219 Reduced 0.9%	133,624 $4 Million
Q2 2020 Jul 31, 2020	BUY	$23.68 - $33.97 $2,083 - $2,989	88 Added 0.07%	134,843 $4.3 Million
Q1 2020 May 01, 2020	BUY	$20.06 - $31.73 $225,975 - $357,438	11,265 Added 9.12%	134,755 $3.33 Million
Q4 2019 Feb 07, 2020	SELL	$26.54 - $33.33 $207,702 - $260,840	-7,826 Reduced 5.96%	123,490 $3.97 Million
Q3 2019 Oct 31, 2019	BUY	$25.0 - $32.53 $6,625 - $8,620	265 Added 0.2%	131,316 $3.67 Million
Q2 2019 Aug 02, 2019	SELL	$27.4 - $33.27 $2.09 Million - $2.54 Million	-76,431 Reduced 36.84%	131,051 $0
Q1 2019 May 02, 2019	BUY	$31.87 - $48.26 $618,979 - $937,305	19,422 Added 10.33%	207,482 $0
Q4 2018 Feb 06, 2019	SELL	$42.54 - $57.56 $1.09 Million - $1.48 Million	-25,680 Reduced 12.01%	188,060 $8.82 Million
Q3 2018 Nov 01, 2018	SELL	$55.04 - $64.48 $1.74 Million - $2.04 Million	-31,633 Reduced 12.89%	213,740 $12.1 Million
Q2 2018 Aug 01, 2018	BUY	$54.2 - $63.32 $1.67 Million - $1.95 Million	30,782 Added 14.34%	245,373 $15.5 Million
Q1 2018 May 01, 2018	SELL	$60.03 - $80.27 $755,477 - $1.01 Million	-12,585 Reduced 5.54%	214,591 $12.8 Million
Q4 2017 Feb 02, 2018	SELL	$75.27 - $81.92 $2.05 Million - $2.23 Million	-27,189 Reduced 10.69%	227,176 $18.1 Million
Q3 2017 Nov 06, 2017	BUY	$77.52 - $87.46 $19.7 Million - $22.2 Million	254,365	254,365 $19.1 Million

Others Institutions Holding KHC

# of Institutions

1,347

Shares Held

958M

Call Options Held

9.68M

Put Options Held

8.84M

View Full List

About Kraft Heinz Co

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $40.4B
Description
The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. Its products include condiments and sauces, cheese and dairy products, meals, meats, refreshment beverages, coffee, and other grocery products. The company also offers...

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