Cribstone Capital Management, LLC Kraft Heinz CO Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 30,647 shares of KHC stock, worth $946,379. This represents 0.74% of its overall portfolio holdings.

Number of Shares

30,647

Previous 42,511 27.91%

Holding current value

$946,379

Previous $1.42 Million 12.06%

% of portfolio

0.74%

Previous 0.88%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$33.03 - $40.96 $391,867 - $485,949	-11,864 Reduced 27.91%	30,647 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $75,191 - $89,408	2,282 Added 5.67%	42,511 $1.42 Million
Q2 2022 Aug 11, 2022	BUY	$35.58 - $44.29 $121,363 - $151,073	3,411 Added 9.26%	40,229 $1.53 Million
Q1 2022 May 16, 2022	BUY	$34.29 - $40.4 $42,451 - $50,015	1,238 Added 3.48%	36,818 $1.45 Million
Q4 2021 Feb 10, 2022	BUY	$32.88 - $37.84 $16,440 - $18,920	500 Added 1.43%	35,580 $1.28 Million
Q3 2021 Nov 18, 2021	SELL	$35.66 - $40.49 $9,021 - $10,243	-253 Reduced 0.72%	35,080 $1.29 Million
Q2 2021 Aug 13, 2021	BUY	$40.03 - $44.52 $15,011 - $16,695	375 Added 1.07%	35,333 $1.44 Million
Q1 2021 Apr 23, 2021	SELL	$31.99 - $40.78 $478,570 - $610,068	-14,960 Reduced 29.97%	34,958 $1.4 Million
Q4 2020 Feb 12, 2021	BUY	$29.22 - $35.21 $49,352 - $59,469	1,689 Added 3.5%	49,918 $1.73 Million
Q3 2020 Nov 17, 2020	SELL	$28.77 - $35.93 $179,409 - $224,059	-6,236 Reduced 11.45%	48,229 $1.44 Million
Q2 2020 Aug 03, 2020	BUY	$23.68 - $33.97 $146,981 - $210,851	6,207 Added 12.86%	54,465 $1.74 Million
Q1 2020 Apr 21, 2020	BUY	$20.06 - $31.73 $486,414 - $769,389	24,248 Added 100.99%	48,258 $1.19 Million
Q4 2019 Jan 08, 2020	SELL	$26.54 - $33.33 $120,358 - $151,151	-4,535 Reduced 15.89%	24,010 $771,000
Q3 2019 Nov 20, 2019	BUY	$25.0 - $32.53 $196,100 - $255,165	7,844 Added 37.89%	28,545 $797,000
Q2 2019 Jul 22, 2019	BUY	$27.4 - $33.27 $273,068 - $331,568	9,966 Added 92.84%	20,701 $643,000
Q1 2019 Apr 11, 2019	BUY	$31.87 - $48.26 $312,899 - $473,816	9,818 Added 1070.67%	10,735 $350,000
Q3 2018 Oct 25, 2018	BUY	$55.04 - $64.48 $16,512 - $19,344	300 Added 48.62%	917 $51,000
Q2 2018 Jul 24, 2018	SELL	$54.2 - $63.32 $975 - $1,139	-18 Reduced 2.83%	617 $39,000
Q1 2018 Apr 19, 2018	BUY	$60.03 - $80.27 $18,729 - $25,044	312 Added 96.59%	635 $40,000
Q4 2017 Feb 02, 2018	SELL	$75.27 - $81.92 $8,656 - $9,420	-115 Reduced 26.26%	323 $25,000
Q3 2017 Oct 30, 2017	BUY	$77.52 - $87.46 $33,953 - $38,307	438	438 $34,000

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

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 $37.8B
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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Cribstone Capital Management, LLC Kraft Heinz CO Transaction History