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 $189,555. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,959
Holding current value
$189,555
% of portfolio
0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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