A detailed history of Cullen/Frost Bankers, Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 8,760 shares of KHC stock, worth $278,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,760
Previous 8,003 9.46%
Holding current value
$278,655
Previous $257,000 19.46%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$31.86 - $36.13 $24,118 - $27,350
757 Added 9.46%
8,760 $307,000
Q2 2024

Aug 05, 2024

SELL
$32.22 - $38.65 $129,653 - $155,527
-4,024 Reduced 33.46%
8,003 $257,000
Q1 2024

May 10, 2024

BUY
$34.16 - $38.55 $5,704 - $6,437
167 Added 1.41%
12,027 $443,000
Q4 2023

Feb 06, 2024

BUY
$30.81 - $37.66 $78,811 - $96,334
2,558 Added 27.5%
11,860 $438,000
Q2 2023

Aug 04, 2023

SELL
$35.02 - $41.32 $226,299 - $267,009
-6,462 Reduced 40.99%
9,302 $330,000
Q1 2023

May 05, 2023

SELL
$37.42 - $42.59 $136,171 - $154,985
-3,639 Reduced 18.75%
15,764 $609,000
Q4 2022

Feb 13, 2023

BUY
$33.03 - $40.96 $300,440 - $372,572
9,096 Added 88.25%
19,403 $789,000
Q3 2022

Nov 07, 2022

BUY
$32.95 - $39.18 $185,574 - $220,661
5,632 Added 120.47%
10,307 $344,000
Q1 2022

May 09, 2022

SELL
$34.29 - $40.4 $172,581 - $203,333
-5,033 Reduced 51.84%
4,675 $184,000
Q4 2021

Feb 07, 2022

SELL
$32.88 - $37.84 $36,759 - $42,305
-1,118 Reduced 10.33%
9,708 $349,000
Q3 2021

Nov 04, 2021

BUY
$35.66 - $40.49 $13,978 - $15,872
392 Added 3.76%
10,826 $399,000
Q2 2021

Aug 05, 2021

SELL
$40.03 - $44.52 $4,003 - $4,452
-100 Reduced 0.95%
10,434 $425,000
Q1 2021

May 05, 2021

BUY
$31.99 - $40.78 $6,653 - $8,482
208 Added 2.01%
10,534 $421,000
Q4 2020

Feb 08, 2021

BUY
$29.22 - $35.21 $3,506 - $4,225
120 Added 1.18%
10,326 $358,000
Q3 2020

Nov 05, 2020

SELL
$28.77 - $35.93 $309,967 - $387,109
-10,774 Reduced 51.35%
10,206 $306,000
Q2 2020

Aug 05, 2020

BUY
$23.68 - $33.97 $235,308 - $337,559
9,937 Added 89.98%
20,980 $669,000
Q1 2020

May 01, 2020

SELL
$20.06 - $31.73 $397,829 - $629,269
-19,832 Reduced 64.23%
11,043 $274,000
Q4 2019

Feb 06, 2020

SELL
$26.54 - $33.33 $175,615 - $220,544
-6,617 Reduced 17.65%
30,875 $992,000
Q3 2019

Nov 01, 2019

BUY
$25.0 - $32.53 $167,075 - $217,397
6,683 Added 21.69%
37,492 $1.05 Million
Q2 2019

Aug 01, 2019

SELL
$27.4 - $33.27 $526,628 - $639,449
-19,220 Reduced 38.42%
30,809 $957,000
Q1 2019

Apr 30, 2019

SELL
$31.87 - $48.26 $581,946 - $881,227
-18,260 Reduced 26.74%
50,029 $1.63 Million
Q4 2018

Feb 06, 2019

SELL
$42.54 - $57.56 $356,442 - $482,295
-8,379 Reduced 10.93%
68,289 $2.94 Million
Q3 2018

Oct 29, 2018

SELL
$55.04 - $64.48 $169,578 - $198,662
-3,081 Reduced 3.86%
76,668 $4.23 Million
Q2 2018

Jul 27, 2018

SELL
$54.2 - $63.32 $40,650 - $47,490
-750 Reduced 0.93%
79,749 $5.01 Million
Q1 2018

May 11, 2018

BUY
$60.03 - $80.27 $503,351 - $673,063
8,385 Added 11.63%
80,499 $5.01 Million
Q4 2017

Jan 31, 2018

BUY
$75.27 - $81.92 $351,811 - $382,894
4,674 Added 6.93%
72,114 $5.61 Million
Q3 2017

Nov 02, 2017

BUY
$77.52 - $87.46 $5.23 Million - $5.9 Million
67,440
67,440 $5.23 Million

Others Institutions Holding KHC

About Kraft Heinz Co


  • Ticker KHC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 1,224,930,048
  • Market Cap $39B
  • 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
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