Equitable Trust CO Kraft Heinz CO Transaction History

Equitable Trust CO

$1.37 Billion
Q2 2024

A detailed history of Equitable Trust CO transactions in Kraft Heinz CO stock. As of the latest transaction made, Equitable Trust CO holds 57,815 shares of KHC stock, worth $2.06 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

57,815

Previous 72,640 20.41%

Holding current value

$2.06 Million

Previous $2.68 Million 30.52%

% of portfolio

0.14%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$32.22 - $38.65 $477,661 - $572,986	-14,825 Reduced 20.41%	57,815 $1.86 Million
Q1 2024 Apr 25, 2024	BUY	$34.16 - $38.55 $186,137 - $210,058	5,449 Added 8.11%	72,640 $2.68 Million
Q4 2023 Jan 25, 2024	BUY	$30.81 - $37.66 $193,271 - $236,241	6,273 Added 10.3%	67,191 $2.48 Million
Q3 2023 Nov 07, 2023	SELL	$32.55 - $36.55 $88,796 - $99,708	-2,728 Reduced 4.29%	60,918 $2.05 Million
Q2 2023 Aug 09, 2023	SELL	$35.02 - $41.32 $14,953 - $17,643	-427 Reduced 0.67%	63,646 $2.26 Million
Q1 2023 May 08, 2023	SELL	$37.42 - $42.59 $132,504 - $150,811	-3,541 Reduced 5.24%	64,073 $2.48 Million
Q4 2022 Feb 21, 2023	BUY	$33.03 - $40.96 $753,546 - $934,461	22,814 Added 50.92%	67,614 $2.75 Million
Q3 2022 Nov 03, 2022	BUY	$32.95 - $39.18 $96,115 - $114,288	2,917 Added 6.96%	44,800 $1.49 Million
Q2 2022 Jul 15, 2022	SELL	$35.58 - $44.29 $417,887 - $520,186	-11,745 Reduced 21.9%	41,883 $1.6 Million
Q1 2022 May 06, 2022	BUY	$34.29 - $40.4 $303,157 - $357,176	8,841 Added 19.74%	53,628 $2.11 Million
Q4 2021 Jan 31, 2022	BUY	$32.88 - $37.84 $253,866 - $292,162	7,721 Added 20.83%	44,787 $1.61 Million
Q3 2021 Oct 26, 2021	BUY	$35.66 - $40.49 $265,845 - $301,852	7,455 Added 25.18%	37,066 $1.37 Million
Q2 2021 Aug 03, 2021	BUY	$40.03 - $44.52 $391,533 - $435,450	9,781 Added 49.32%	29,611 $1.21 Million
Q1 2021 May 14, 2021	BUY	$31.99 - $40.78 $120,058 - $153,047	3,753 Added 23.34%	19,830 $794,000
Q4 2020 Feb 12, 2021	SELL	$29.22 - $35.21 $10,519 - $12,675	-360 Reduced 2.19%	16,077 $557,000
Q3 2020 Nov 13, 2020	BUY	$28.77 - $35.93 $5,754 - $7,186	200 Added 1.23%	16,437 $492,000
Q2 2020 Aug 18, 2020	SELL	$23.68 - $33.97 $818,001 - $1.17 Million	-34,544 Reduced 68.03%	16,237 $517,000
Q1 2020 May 21, 2020	BUY	$20.06 - $31.73 $716,723 - $1.13 Million	35,729 Added 237.37%	50,781 $1.26 Million
Q4 2019 Feb 18, 2020	BUY	$26.54 - $33.33 $399,480 - $501,683	15,052 New	15,052 $483,000
Q4 2018 Feb 22, 2019	SELL	$42.54 - $57.56 $302,884 - $409,827	-7,120 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$55.04 - $64.48 $110,024 - $128,895	1,999 Added 39.04%	7,120 $392,000
Q2 2018 Aug 14, 2018	BUY	$54.2 - $63.32 $277,558 - $324,261	5,121 New	5,121 $321,000

Others Institutions Holding KHC

# of Institutions

1,328

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

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 $43.6B
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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Equitable Trust CO Kraft Heinz CO Transaction History