Dorchester Wealth Management CO Kraft Heinz CO Transaction History

Dorchester Wealth Management CO

$560 Million
Q3 2024

A detailed history of Dorchester Wealth Management CO transactions in Kraft Heinz CO stock. As of the latest transaction made, Dorchester Wealth Management CO holds 5,959 shares of KHC stock, worth $195,574. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,959

Holding current value

$195,574

% of portfolio

0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$31.86 - $36.13 $189,853 - $215,298	5,959 New	5,959 $209,000
Q1 2024 Apr 30, 2024	SELL	$34.16 - $38.55 $13,663 - $15,419	-400 Reduced 4.62%	8,259 $304,000
Q4 2023 Jan 23, 2024	SELL	$30.81 - $37.66 $9,243 - $11,297	-300 Reduced 3.35%	8,659 $320,000
Q3 2023 Oct 24, 2023	SELL	$32.55 - $36.55 $272,345 - $305,813	-8,367 Reduced 48.29%	8,959 $301,000
Q1 2023 Apr 26, 2023	SELL	$37.42 - $42.59 $43,968 - $50,043	-1,175 Reduced 6.35%	17,326 $669,000
Q4 2022 Jan 31, 2023	BUY	$33.03 - $40.96 $24,772 - $30,720	750 Added 4.23%	18,501 $753,000
Q3 2022 Oct 24, 2022	SELL	$32.95 - $39.18 $823 - $979	-25 Reduced 0.14%	17,751 $592,000
Q2 2022 Aug 04, 2022	BUY	$35.58 - $44.29 $377,574 - $470,005	10,612 Added 148.13%	17,776 $678,000
Q1 2022 May 10, 2022	SELL	$34.29 - $40.4 $27,432 - $32,320	-800 Reduced 10.05%	7,164 $353,000
Q4 2021 Feb 08, 2022	BUY	$32.88 - $37.84 $23,016 - $26,488	700 Added 9.64%	7,964 $286,000
Q2 2021 Jul 22, 2021	SELL	$40.03 - $44.52 $126,094 - $140,238	-3,150 Reduced 30.25%	7,264 $296,000
Q1 2021 Apr 20, 2021	SELL	$31.99 - $40.78 $39,987 - $50,975	-1,250 Reduced 10.72%	10,414 $417,000
Q3 2020 Oct 19, 2020	SELL	$28.77 - $35.93 $2,877 - $3,593	-100 Reduced 0.85%	11,664 $349,000
Q2 2020 Jul 20, 2020	BUY	$23.68 - $33.97 $9,472 - $13,588	400 Added 3.52%	11,764 $375,000
Q1 2020 Apr 16, 2020	BUY	$20.06 - $31.73 $40,120 - $63,460	2,000 Added 21.36%	11,364 $281,000
Q4 2019 Jan 21, 2020	SELL	$26.54 - $33.33 $39,810 - $49,995	-1,500 Reduced 13.81%	9,364 $301,000
Q3 2019 Oct 18, 2019	SELL	$25.0 - $32.53 $21,375 - $27,813	-855 Reduced 7.3%	10,864 $303,000
Q2 2019 Jul 19, 2019	BUY	$27.4 - $33.27 $10,960 - $13,308	400 Added 3.53%	11,719 $364,000
Q1 2019 Apr 17, 2019	BUY	$31.87 - $48.26 $79,675 - $120,650	2,500 Added 28.35%	11,319 $370,000
Q4 2018 Jan 17, 2019	BUY	$42.54 - $57.56 $41,476 - $56,121	975 Added 12.43%	8,819 $380,000
Q3 2018 Oct 16, 2018	BUY	$55.04 - $64.48 $130,279 - $152,624	2,367 Added 43.22%	7,844 $432,000
Q2 2018 Jul 17, 2018	BUY	$54.2 - $63.32 $296,853 - $346,803	5,477 New	5,477 $344,000

Others Institutions Holding KHC

# of Institutions

1,339

Shares Held

959M

Call Options Held

9.68M

Put Options Held

8.84M

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 $40.2B
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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Dorchester Wealth Management CO Kraft Heinz CO Transaction History