Crossmark Global Holdings, Inc. Kraft Heinz CO Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 58,460 shares of KHC stock, worth $1.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

58,460

Previous 57,490 1.69%

Holding current value

$1.79 Million

Previous $1.85 Million 10.85%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$31.86 - $36.13 $30,904 - $35,046	970 Added 1.69%	58,460 $2.05 Million
Q2 2024 Jul 29, 2024	BUY	$32.22 - $38.65 $4,671 - $5,604	145 Added 0.25%	57,490 $1.85 Million
Q1 2024 May 13, 2024	SELL	$34.16 - $38.55 $7.88 Million - $8.9 Million	-230,755 Reduced 80.1%	57,345 $2.12 Million
Q4 2023 Feb 13, 2024	BUY	$30.81 - $37.66 $7.1 Million - $8.68 Million	230,606 Added 401.1%	288,100 $10.7 Million
Q3 2023 Nov 08, 2023	SELL	$32.55 - $36.55 $28,709 - $32,237	-882 Reduced 1.51%	57,494 $1.87 Million
Q2 2023 Jul 31, 2023	BUY	$35.02 - $41.32 $46,576 - $54,955	1,330 Added 2.33%	58,376 $2.11 Million
Q1 2023 May 12, 2023	BUY	$37.42 - $42.59 $39,253 - $44,676	1,049 Added 1.87%	57,046 $2.21 Million
Q4 2022 Jan 19, 2023	BUY	$33.03 - $40.96 $40,494 - $50,216	1,226 Added 2.24%	55,997 $2.28 Million
Q3 2022 Nov 01, 2022	BUY	$32.95 - $39.18 $61,781 - $73,462	1,875 Added 3.54%	54,771 $1.83 Million
Q2 2022 Jul 29, 2022	BUY	$35.58 - $44.29 $50,310 - $62,626	1,414 Added 2.75%	52,896 $2.02 Million
Q1 2022 May 11, 2022	BUY	$34.29 - $40.4 $89,428 - $105,363	2,608 Added 5.34%	51,482 $2.03 Million
Q4 2021 Jan 10, 2022	SELL	$32.88 - $37.84 $410,967 - $472,962	-12,499 Reduced 20.37%	48,874 $1.76 Million
Q3 2021 Oct 21, 2021	BUY	$35.66 - $40.49 $2.19 Million - $2.48 Million	61,373 New	61,373 $2.26 Million
Q3 2021 Oct 13, 2021	SELL	$35.66 - $40.49 $2.2 Million - $2.49 Million	-61,613 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$40.03 - $44.52 $248,786 - $276,691	6,215 Added 11.22%	61,613 $2.51 Million
Q1 2021 Apr 15, 2021	SELL	$31.99 - $40.78 $21,433 - $27,322	-670 Reduced 1.19%	55,398 $2.22 Million
Q4 2020 Jan 14, 2021	SELL	$29.22 - $35.21 $331,939 - $399,985	-11,360 Reduced 16.85%	56,068 $1.94 Million
Q3 2020 Oct 08, 2020	SELL	$28.77 - $35.93 $21,347 - $26,660	-742 Reduced 1.09%	67,428 $2.02 Million
Q2 2020 Aug 14, 2020	SELL	$23.68 - $33.97 $31,139 - $44,670	-1,315 Reduced 1.89%	68,170 $2.17 Million
Q1 2020 Apr 28, 2020	BUY	$20.06 - $31.73 $11,694 - $18,498	583 Added 0.85%	69,485 $1.72 Million
Q4 2019 Feb 06, 2020	SELL	$26.54 - $33.33 $84,529 - $106,156	-3,185 Reduced 4.42%	68,902 $2.21 Million
Q3 2019 Oct 09, 2019	SELL	$25.0 - $32.53 $6,300 - $8,197	-252 Reduced 0.35%	72,087 $2.01 Million
Q2 2019 Jul 09, 2019	BUY	$27.4 - $33.27 $156,865 - $190,470	5,725 Added 8.59%	72,339 $2.25 Million
Q1 2019 May 02, 2019	BUY	$31.87 - $48.26 $78,368 - $118,671	2,459 Added 3.83%	66,614 $2.18 Million
Q4 2018 Jan 31, 2019	BUY	$42.54 - $57.56 $614,490 - $831,454	14,445 Added 29.06%	64,155 $2.76 Million
Q3 2018 Nov 08, 2018	SELL	$55.04 - $64.48 $38,748 - $45,393	-704 Reduced 1.4%	49,710 $2.74 Million
Q2 2018 Jul 31, 2018	SELL	$54.2 - $63.32 $117,993 - $137,847	-2,177 Reduced 4.14%	50,414 $3.17 Million
Q1 2018 Apr 16, 2018	SELL	$60.03 - $80.27 $224,932 - $300,771	-3,747 Reduced 6.65%	52,591 $3.28 Million
Q4 2017 Feb 05, 2018	BUY	$75.27 - $81.92 $394,188 - $429,015	5,237 Added 10.25%	56,338 $4.38 Million
Q3 2016 Oct 25, 2017	BUY	N/A	51,101	51,101 $3.96 Million

Others Institutions Holding KHC

# of Institutions

1,342

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 $37.6B
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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Crossmark Global Holdings, Inc. Kraft Heinz CO Transaction History