Edgar Lomax CO Kraft Heinz CO Transaction History

Edgar Lomax CO

$1.63 Billion
Q3 2024

A detailed history of Edgar Lomax CO transactions in Kraft Heinz CO stock. As of the latest transaction made, Edgar Lomax CO holds 720,510 shares of KHC stock, worth $22 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

720,510

Previous 731,865 1.55%

Holding current value

$22 Million

Previous $23.6 Million 7.25%

% of portfolio

1.55%

Previous 1.53%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.86 - $36.13 $361,770 - $410,256	-11,355 Reduced 1.55%	720,510 $25.3 Million
Q2 2024 Aug 13, 2024	SELL	$32.22 - $38.65 $409,355 - $491,048	-12,705 Reduced 1.71%	731,865 $23.6 Million
Q1 2024 May 13, 2024	BUY	$34.16 - $38.55 $18.2 Million - $20.6 Million	533,982 Added 253.57%	744,570 $27.5 Million
Q4 2023 Feb 09, 2024	SELL	$30.81 - $37.66 $264,195 - $322,934	-8,575 Reduced 3.91%	210,588 $7.79 Million
Q3 2023 Nov 14, 2023	SELL	$32.55 - $36.55 $119,295 - $133,955	-3,665 Reduced 1.64%	219,163 $7.37 Million
Q2 2023 Aug 11, 2023	SELL	$35.02 - $41.32 $103,904 - $122,596	-2,967 Reduced 1.31%	222,828 $7.91 Million
Q1 2023 May 12, 2023	SELL	$37.42 - $42.59 $21.4 Million - $24.4 Million	-572,870 Reduced 71.73%	225,795 $8.73 Million
Q4 2022 Feb 13, 2023	SELL	$33.03 - $40.96 $152,268 - $188,825	-4,610 Reduced 0.57%	798,665 $32.5 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $288,312 - $342,825	-8,750 Reduced 1.08%	803,275 $26.8 Million
Q2 2022 Aug 10, 2022	BUY	$35.58 - $44.29 $787,563 - $980,359	22,135 Added 2.8%	812,025 $31 Million
Q1 2022 May 13, 2022	BUY	$34.29 - $40.4 $19.3 Million - $22.8 Million	564,125 Added 249.87%	789,890 $31.1 Million
Q4 2021 Feb 11, 2022	SELL	$32.88 - $37.84 $66,417 - $76,436	-2,020 Reduced 0.89%	225,765 $8.11 Million
Q3 2021 Nov 12, 2021	SELL	$35.66 - $40.49 $157,973 - $179,370	-4,430 Reduced 1.91%	227,785 $8.39 Million
Q2 2021 Aug 09, 2021	SELL	$40.03 - $44.52 $350,262 - $389,550	-8,750 Reduced 3.63%	232,215 $9.47 Million
Q1 2021 May 14, 2021	SELL	$31.99 - $40.78 $3.63 Million - $4.63 Million	-113,560 Reduced 32.03%	240,965 $9.64 Million
Q4 2020 Feb 11, 2021	SELL	$29.22 - $35.21 $185,547 - $223,583	-6,350 Reduced 1.76%	354,525 $12.3 Million
Q3 2020 Nov 13, 2020	BUY	$28.77 - $35.93 $424,357 - $529,967	14,750 Added 4.26%	360,875 $10.8 Million
Q2 2020 Aug 12, 2020	BUY	$23.68 - $33.97 $166,944 - $239,488	7,050 Added 2.08%	346,125 $11 Million
Q1 2020 May 14, 2020	BUY	$20.06 - $31.73 $2.66 Million - $4.21 Million	132,650 Added 64.26%	339,075 $8.39 Million
Q4 2019 Feb 11, 2020	SELL	$26.54 - $33.33 $196,396 - $246,642	-7,400 Reduced 3.46%	206,425 $6.63 Million
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $62,500 - $81,325	-2,500 Reduced 1.16%	213,825 $5.97 Million
Q2 2019 Aug 09, 2019	SELL	$27.4 - $33.27 $82,200 - $99,810	-3,000 Reduced 1.37%	216,325 $6.72 Million
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $3.15 Million - $4.77 Million	98,925 Added 82.16%	219,325 $7.16 Million
Q4 2018 Feb 14, 2019	SELL	$42.54 - $57.56 $38,286 - $51,804	-900 Reduced 0.74%	120,400 $5.18 Million
Q3 2018 Nov 14, 2018	SELL	$55.04 - $64.48 $225,664 - $264,368	-4,100 Reduced 3.27%	121,300 $6.69 Million
Q2 2018 Aug 14, 2018	BUY	$54.2 - $63.32 $46,070 - $53,822	850 Added 0.68%	125,400 $7.88 Million
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $7.48 Million - $10 Million	124,550 New	124,550 $7.76 Million

Others Institutions Holding KHC

# of Institutions

1,342

Shares Held

965M

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 $37.4B
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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