Country Trust Bank Kraft Heinz CO Transaction History

Country Trust Bank

$3.76 Billion
Q1 2024

A detailed history of Country Trust Bank transactions in Kraft Heinz CO stock. As of the latest transaction made, Country Trust Bank holds 106 shares of KHC stock, worth $3,401. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106

Holding current value

$3,401

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$34.16 - $38.55 $3,620 - $4,086	106 New	106 $3,000
Q1 2022 Apr 25, 2022	SELL	$34.29 - $40.4 $8,229 - $9,696	-240 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$32.88 - $37.84 $5.52 Million - $6.35 Million	-167,757 Reduced 99.86%	240 $9,000
Q3 2021 Oct 26, 2021	SELL	$35.66 - $40.49 $11.1 Million - $12.6 Million	-311,364 Reduced 64.95%	167,997 $6.19 Million
Q2 2021 Jul 19, 2021	SELL	$40.03 - $44.52 $1.57 Million - $1.74 Million	-39,191 Reduced 7.56%	479,361 $19.5 Million

Q1 2021 Apr 16, 2021	SELL	$31.99 - $40.78 $2.44 Million - $3.11 Million	-76,288 Reduced 12.82%	518,552 $20.7 Million
Q4 2020 Feb 03, 2021	BUY	$29.22 - $35.21 $3,360 - $4,049	115 Added 0.02%	594,840 $20.6 Million
Q3 2020 Oct 15, 2020	SELL	$28.77 - $35.93 $583,081 - $728,193	-20,267 Reduced 3.3%	594,725 $17.8 Million
Q2 2020 Jul 27, 2020	SELL	$23.68 - $33.97 $2.87 Million - $4.12 Million	-121,268 Reduced 16.47%	614,992 $19.6 Million
Q1 2020 Apr 17, 2020	BUY	$20.06 - $31.73 $513,535 - $812,288	25,600 Added 3.6%	736,260 $18.2 Million
Q4 2019 Jan 08, 2020	BUY	$26.54 - $33.33 $3.58 Million - $4.5 Million	134,869 Added 23.42%	710,660 $22.8 Million
Q3 2019 Oct 10, 2019	BUY	$25.0 - $32.53 $6.65 Million - $8.66 Million	266,092 Added 85.92%	575,791 $16.1 Million
Q2 2019 Jul 11, 2019	BUY	$27.4 - $33.27 $8.49 Million - $10.3 Million	309,699 New	309,699 $9.61 Million
Q4 2018 Feb 04, 2019	SELL	$42.54 - $57.56 $19,866 - $26,880	-467 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$55.04 - $64.48 $25,703 - $30,112	467 New	467 $26,000

Others Institutions Holding KHC

# of Institutions

1,286

Shares Held

940M

Call Options Held

13.6M

Put Options Held

8.65M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.4 Billion
3.66% of portfolio
Black Rock Inc. New York, NY

91.7M
Shares

$2.94 Billion
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

70.5M
Shares

$2.26 Billion
0.05% of portfolio
State Street Corp Boston, MA

37.8M
Shares

$1.21 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

29.9M
Shares

$961 Million
0.1% of portfolio

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 $39.3B
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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