Culbertson A N & CO Inc Kraft Heinz CO Transaction History

Culbertson A N & CO Inc

$575 Million
Q1 2024

A detailed history of Culbertson A N & CO Inc transactions in Kraft Heinz CO stock. As of the latest transaction made, Culbertson A N & CO Inc holds 8,250 shares of KHC stock, worth $264,742. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,250

Previous 8,250 -0.0%

Holding current value

$264,742

Previous $305,000 0.33%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	BUY	$30.81 - $37.66 $4,621 - $5,648	150 Added 1.85%	8,250 $305,000
Q3 2023 Oct 18, 2023	BUY	$32.55 - $36.55 $9,765 - $10,965	300 Added 3.85%	8,100 $272,000
Q2 2023 Jul 18, 2023	BUY	$35.02 - $41.32 $35,020 - $41,320	1,000 Added 14.71%	7,800 $276,000
Q1 2023 May 08, 2023	BUY	$37.42 - $42.59 $254,456 - $289,612	6,800 New	6,800 $262,000
Q1 2020 Apr 27, 2020	SELL	$20.06 - $31.73 $283,387 - $448,249	-14,127 Closed	0 $0

Q4 2019 Jan 27, 2020	SELL	$26.54 - $33.33 $45,940 - $57,694	-1,731 Reduced 10.92%	14,127 $454,000
Q3 2019 Oct 28, 2019	SELL	$25.0 - $32.53 $57,675 - $75,046	-2,307 Reduced 12.7%	15,858 $443,000
Q2 2019 Jul 24, 2019	SELL	$27.4 - $33.27 $83,926 - $101,906	-3,063 Reduced 14.43%	18,165 $564,000
Q1 2019 Apr 17, 2019	SELL	$31.87 - $48.26 $24,221 - $36,677	-760 Reduced 3.46%	21,228 $693,000
Q4 2018 Jan 25, 2019	SELL	$42.54 - $57.56 $60,109 - $81,332	-1,413 Reduced 6.04%	21,988 $946,000
Q3 2018 Oct 22, 2018	BUY	$55.04 - $64.48 $109,144 - $127,863	1,983 Added 9.26%	23,401 $1.29 Million
Q2 2018 Jul 18, 2018	SELL	$54.2 - $63.32 $39,295 - $45,907	-725 Reduced 3.27%	21,418 $1.35 Million
Q1 2018 Apr 18, 2018	SELL	$60.03 - $80.27 $28,814 - $38,529	-480 Reduced 2.12%	22,143 $1.38 Million
Q4 2017 Jan 22, 2018	BUY	$75.27 - $81.92 $22,882 - $24,903	304 Added 1.36%	22,623 $1.76 Million
Q3 2017 Oct 18, 2017	BUY	$77.52 - $87.46 $1.73 Million - $1.95 Million	22,319	22,319 $1.73 Million

Others Institutions Holding KHC

# of Institutions

1,286

Shares Held

940M

Call Options Held

13.6M

Put Options Held

8.65M

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...

More about KHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Culbertson A N & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Culbertson A N & CO Inc with notifications on news.

Account

Culbertson A N & CO Inc Kraft Heinz CO Transaction History