Cullinan Associates Inc Kraft Heinz CO Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

A detailed history of Cullinan Associates Inc transactions in Kraft Heinz CO stock. As of the latest transaction made, Cullinan Associates Inc holds 13,042 shares of KHC stock, worth $406,127. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,042

Previous 13,042 -0.0%

Holding current value

$406,127

Previous $420,000 8.81%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$32.22 - $38.65 $5,187 - $6,222	161 Added 1.25%	13,042 $420,000
Q1 2024 Apr 18, 2024	BUY	$34.16 - $38.55 $72,897 - $82,265	2,134 Added 19.86%	12,881 $475,000
Q4 2023 Jan 24, 2024	SELL	$30.81 - $37.66 $65,748 - $80,366	-2,134 Reduced 16.57%	10,747 $397,000
Q2 2023 Jul 14, 2023	BUY	$35.02 - $41.32 $12,467 - $14,709	356 Added 2.84%	12,881 $457,000
Q4 2022 Jan 11, 2023	BUY	$33.03 - $40.96 $133,870 - $166,010	4,053 Added 47.84%	12,525 $510,000
Q3 2022 Oct 19, 2022	BUY	$32.95 - $39.18 $29,622 - $35,222	899 Added 11.87%	8,472 $283,000
Q2 2021 Jul 07, 2021	BUY	$40.03 - $44.52 $13,570 - $15,092	339 Added 4.69%	7,573 $309,000
Q1 2021 Apr 20, 2021	BUY	$31.99 - $40.78 $16,634 - $21,205	520 Added 7.75%	7,234 $289,000
Q4 2020 Jan 14, 2021	BUY	$29.22 - $35.21 $196,183 - $236,399	6,714 New	6,714 $233,000
Q1 2019 Apr 30, 2019	SELL	$31.87 - $48.26 $208,238 - $315,330	-6,534 Closed	0 $0
Q4 2018 Jan 11, 2019	SELL	$42.54 - $57.56 $17,016 - $23,024	-400 Reduced 5.77%	6,534 $281,000
Q3 2018 Oct 19, 2018	SELL	$55.04 - $64.48 $126,592 - $148,304	-2,300 Reduced 24.91%	6,934 $382,000
Q2 2018 Jul 09, 2018	SELL	$54.2 - $63.32 $21,680 - $25,328	-400 Reduced 4.15%	9,234 $580,000
Q3 2017 Oct 16, 2017	BUY	$77.52 - $87.46 $746,827 - $842,589	9,634	9,634 $747,000

Others Institutions Holding KHC

# of Institutions

1,344

Shares Held

966M

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 $38.1B
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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Cullinan Associates Inc Kraft Heinz CO Transaction History