Crawford Investment Counsel Inc Kraft Heinz CO Transaction History

Crawford Investment Counsel Inc

$5.21 Billion
Q2 2024

A detailed history of Crawford Investment Counsel Inc transactions in Kraft Heinz CO stock. As of the latest transaction made, Crawford Investment Counsel Inc holds 586,838 shares of KHC stock, worth $20.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

586,838

Previous 584,821 0.34%

Holding current value

$20.6 Million

Previous $21.6 Million 12.38%

% of portfolio

0.36%

Previous 0.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.22 - $38.65 $64,987 - $77,957	2,017 Added 0.34%	586,838 $18.9 Million
Q1 2024 May 15, 2024	BUY	$34.16 - $38.55 $573,136 - $646,791	16,778 Added 2.95%	584,821 $21.6 Million
Q4 2023 Feb 14, 2024	SELL	$30.81 - $37.66 $456,635 - $558,158	-14,821 Reduced 2.54%	568,043 $21 Million
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $589,968 - $662,468	18,125 Added 3.21%	582,864 $19.6 Million
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $334,476 - $394,647	9,551 Added 1.72%	564,739 $20 Million
Q1 2023 May 15, 2023	BUY	$37.42 - $42.59 $1.43 Million - $1.63 Million	38,167 Added 7.38%	555,188 $21.5 Million
Q4 2022 Feb 14, 2023	SELL	$33.03 - $40.96 $207,395 - $257,187	-6,279 Reduced 1.2%	517,021 $21 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $3.28 Million - $3.9 Million	99,463 Added 23.47%	523,300 $17.5 Million
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $11.6 Million - $14.4 Million	326,098 Added 333.64%	423,837 $16.2 Million
Q1 2022 May 16, 2022	BUY	$34.29 - $40.4 $3.35 Million - $3.95 Million	97,739 New	97,739 $3.85 Million
Q2 2019 Aug 12, 2019	SELL	$27.4 - $33.27 $231,831 - $281,497	-8,461 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$31.87 - $48.26 $25,496 - $38,608	800 Added 10.44%	8,461 $276,000
Q4 2018 Feb 14, 2019	SELL	$42.54 - $57.56 $56,790 - $76,842	-1,335 Reduced 14.84%	7,661 $330,000
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $2,276 - $2,659	-42 Reduced 0.46%	8,996 $565,000
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $32,416 - $43,345	540 Added 6.35%	9,038 $563,000
Q4 2017 Feb 13, 2018	SELL	$75.27 - $81.92 $57,957 - $63,078	-770 Reduced 8.31%	8,498 $661,000
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $718,455 - $810,579	9,268	9,268 $719,000

Others Institutions Holding KHC

# of Institutions

1,329

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

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 $43B
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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Crawford Investment Counsel Inc Kraft Heinz CO Transaction History