Dorsey & Whitney Trust CO LLC Kraft Heinz CO Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.85 Billion
  • Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 10,075 shares of KHC stock, worth $311,116. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,075
Previous 10,491 3.97%
Holding current value
$311,116
Previous $338,000 4.44%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$31.86 - $36.13 $13,253 - $15,030
-416 Reduced 3.97%
10,075 $353,000
Q2 2024

Aug 07, 2024
SELL
$32.22 - $38.65 $11,695 - $14,029
-363 Reduced 3.34%
10,491 $338,000
Q1 2024

May 09, 2024
BUY
$34.16 - $38.55 $1,093 - $1,233
32 Added 0.3%
10,854 $400,000
Q4 2023

Feb 12, 2024
BUY
$30.81 - $37.66 $29,885 - $36,530
970 Added 9.85%
10,822 $400,000
Q3 2023

Nov 08, 2023
SELL
$32.55 - $36.55 $84,076 - $94,408
-2,583 Reduced 20.77%
9,852 $331,000
Q2 2023

Aug 10, 2023
BUY
$35.02 - $41.32 $15,408 - $18,180
440 Added 3.67%
12,435 $441,000
Q1 2023

May 11, 2023
SELL
$37.42 - $42.59 $4,789 - $5,451
-128 Reduced 1.06%
11,995 $463,000
Q4 2022

Feb 09, 2023
SELL
$33.03 - $40.96 $8,158 - $10,117
-247 Reduced 2.0%
12,123 $493,000
Q3 2022

Nov 14, 2022
BUY
$32.95 - $39.18 $100,563 - $119,577
3,052 Added 32.75%
12,370 $413,000
Q2 2022

Aug 12, 2022
SELL
$35.58 - $44.29 $7,116 - $8,858
-200 Reduced 2.1%
9,318 $355,000
Q1 2022

May 11, 2022
BUY
$34.29 - $40.4 $15,636 - $18,422
456 Added 5.03%
9,518 $375,000
Q4 2021

Feb 08, 2022
BUY
$32.88 - $37.84 $16,209 - $18,655
493 Added 5.75%
9,062 $326,000
Q3 2021

Nov 10, 2021
SELL
$35.66 - $40.49 $249 - $283
-7 Reduced 0.08%
8,569 $316,000
Q1 2021

May 11, 2021
BUY
$31.99 - $40.78 $927 - $1,182
29 Added 0.34%
8,576 $343,000
Q4 2020

Feb 05, 2021
SELL
$29.22 - $35.21 $38,979 - $46,970
-1,334 Reduced 13.5%
8,547 $297,000
Q3 2020

Nov 12, 2020
BUY
$28.77 - $35.93 $39,501 - $49,331
1,373 Added 16.14%
9,881 $296,000
Q2 2020

Aug 13, 2020
BUY
$23.68 - $33.97 $201,469 - $289,016
8,508 New
8,508 $271,000
Q1 2019

May 14, 2019
SELL
$31.87 - $48.26 $175,635 - $265,960
-5,511 Closed
0 $0
Q4 2018

Jan 25, 2019
BUY
$42.54 - $57.56 $10,167 - $13,756
239 Added 4.53%
5,511 $237,000
Q3 2018

Oct 26, 2018
BUY
$55.04 - $64.48 $49,646 - $58,160
902 Added 20.64%
5,272 $290,000
Q2 2018

Aug 13, 2018
SELL
$54.2 - $63.32 $30,894 - $36,092
-570 Reduced 11.54%
4,370 $275,000
Q1 2018

May 08, 2018
SELL
$60.03 - $80.27 $12,246 - $16,375
-204 Reduced 3.97%
4,940 $307,000
Q4 2017

Feb 13, 2018
SELL
$75.27 - $81.92 $123,292 - $134,184
-1,638 Reduced 24.15%
5,144 $399,000
Q3 2017

Nov 13, 2017
BUY
$77.52 - $87.46 $525,740 - $593,153
6,782
6,782 $525,000

Others Institutions Holding KHC

# of Institutions
1,343
Shares Held
965M
Call Options Held
13.5M
Put Options Held
12.2M
View Full List

About Kraft Heinz Co

KHC Quotes by TradingView
  • Ticker KHC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 1,224,930,048
  • Market Cap $37.8B
  • 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

Track Dorsey & Whitney Trust CO LLC Portfolio

Follow Dorsey & Whitney Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email