Commerce Bank Kraft Heinz CO Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Kraft Heinz CO stock. As of the latest transaction made, Commerce Bank holds 43,971 shares of KHC stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,971

Previous 43,348 1.44%

Holding current value

$1.4 Million

Previous $1.4 Million 10.53%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$31.86 - $36.13 $19,848 - $22,508	623 Added 1.44%	43,971 $1.54 Million
Q2 2024 Aug 12, 2024	SELL	$32.22 - $38.65 $95,886 - $115,022	-2,976 Reduced 6.42%	43,348 $1.4 Million
Q1 2024 May 03, 2024	SELL	$34.16 - $38.55 $213,329 - $240,744	-6,245 Reduced 11.88%	46,324 $1.71 Million
Q4 2023 Feb 09, 2024	SELL	$30.81 - $37.66 $32,535 - $39,768	-1,056 Reduced 1.97%	52,569 $1.94 Million
Q3 2023 Nov 13, 2023	SELL	$32.55 - $36.55 $22,036 - $24,744	-677 Reduced 1.25%	53,625 $1.8 Million
Q2 2023 Aug 08, 2023	SELL	$35.02 - $41.32 $35,475 - $41,857	-1,013 Reduced 1.83%	54,302 $1.93 Million
Q1 2023 May 04, 2023	SELL	$37.42 - $42.59 $69,301 - $78,876	-1,852 Reduced 3.24%	55,315 $2.14 Million
Q4 2022 Feb 10, 2023	SELL	$33.03 - $40.96 $69,825 - $86,589	-2,114 Reduced 3.57%	57,167 $2.33 Million
Q3 2022 Nov 04, 2022	SELL	$32.95 - $39.18 $18,847 - $22,410	-572 Reduced 0.96%	59,281 $1.98 Million
Q2 2022 Aug 12, 2022	BUY	$35.58 - $44.29 $31,986 - $39,816	899 Added 1.52%	59,853 $2.28 Million
Q1 2022 May 09, 2022	BUY	$34.29 - $40.4 $22,151 - $26,098	646 Added 1.11%	58,954 $2.32 Million
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $114,192 - $131,418	-3,473 Reduced 5.62%	58,308 $2.09 Million
Q3 2021 Nov 09, 2021	SELL	$35.66 - $40.49 $33,841 - $38,425	-949 Reduced 1.51%	61,781 $2.28 Million
Q2 2021 Aug 09, 2021	BUY	$40.03 - $44.52 $9,727 - $10,818	243 Added 0.39%	62,730 $2.56 Million
Q1 2021 May 05, 2021	BUY	$31.99 - $40.78 $92,643 - $118,098	2,896 Added 4.86%	62,487 $2.5 Million
Q4 2020 Feb 09, 2021	SELL	$29.22 - $35.21 $95,900 - $115,559	-3,282 Reduced 5.22%	59,591 $2.07 Million
Q3 2020 Nov 06, 2020	SELL	$28.77 - $35.93 $36,221 - $45,235	-1,259 Reduced 1.96%	62,873 $1.88 Million
Q2 2020 Aug 07, 2020	SELL	$23.68 - $33.97 $293,939 - $421,669	-12,413 Reduced 16.22%	64,132 $2.05 Million
Q1 2020 May 08, 2020	SELL	$20.06 - $31.73 $97,070 - $153,541	-4,839 Reduced 5.95%	76,545 $1.89 Million
Q4 2019 Feb 14, 2020	SELL	$26.54 - $33.33 $256,721 - $322,401	-9,673 Reduced 10.62%	81,384 $2.61 Million
Q3 2019 Nov 12, 2019	SELL	$25.0 - $32.53 $138,350 - $180,021	-5,534 Reduced 5.73%	91,057 $2.54 Million
Q2 2019 Aug 07, 2019	SELL	$27.4 - $33.27 $942,505 - $1.14 Million	-34,398 Reduced 26.26%	96,591 $3 Million
Q1 2019 May 08, 2019	SELL	$31.87 - $48.26 $1.41 Million - $2.14 Million	-44,280 Reduced 25.26%	130,989 $4.28 Million
Q4 2018 Feb 11, 2019	SELL	$42.54 - $57.56 $395,494 - $535,135	-9,297 Reduced 5.04%	175,269 $7.54 Million
Q3 2018 Nov 02, 2018	BUY	$55.04 - $64.48 $83,165 - $97,429	1,511 Added 0.83%	184,566 $10.2 Million
Q2 2018 Aug 08, 2018	SELL	$54.2 - $63.32 $38,698 - $45,210	-714 Reduced 0.39%	183,055 $11.5 Million
Q1 2018 May 03, 2018	SELL	$60.03 - $80.27 $489,184 - $654,120	-8,149 Reduced 4.25%	183,769 $11.4 Million
Q4 2017 Feb 12, 2018	SELL	$75.27 - $81.92 $201,949 - $219,791	-2,683 Reduced 1.38%	191,918 $14.9 Million
Q3 2017 Nov 07, 2017	BUY	$77.52 - $87.46 $45,736 - $51,601	590 Added 0.3%	194,601 $16.7 Million
Q3 2017 Nov 07, 2017	BUY	$77.52 - $87.46 $15 Million - $17 Million	194,011	194,011 $15 Million

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

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About Kraft Heinz Co

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $39B
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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