Fine Mark National Bank & Trust Kraft Heinz CO Transaction History

Fine Mark National Bank & Trust

$2.7 Billion
Q2 2024

A detailed history of Fine Mark National Bank & Trust transactions in Kraft Heinz CO stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 17,427 shares of KHC stock, worth $575,091. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,427

Previous 12,934 34.74%

Holding current value

$575,091

Previous $477,000 17.61%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$32.22 - $38.65 $144,764 - $173,654	4,493 Added 34.74%	17,427 $561,000
Q1 2024 May 14, 2024	BUY	$34.16 - $38.55 $204,584 - $230,875	5,989 Added 86.23%	12,934 $477,000
Q4 2023 Feb 09, 2024	BUY	$30.81 - $37.66 $492 - $602	16 Added 0.23%	6,945 $256,000
Q3 2023 Nov 15, 2023	SELL	$32.55 - $36.55 $2,864 - $3,216	-88 Reduced 1.25%	6,929 $233,000
Q2 2023 Aug 11, 2023	BUY	$35.02 - $41.32 $9,245 - $10,908	264 Added 3.91%	7,017 $249,000
Q1 2023 May 08, 2023	SELL	$37.42 - $42.59 $3,629 - $4,131	-97 Reduced 1.42%	6,753 $261,000
Q4 2022 Feb 09, 2023	SELL	$33.03 - $40.96 $40,428 - $50,135	-1,224 Reduced 15.16%	6,850 $278,000
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $10,939 - $13,007	-332 Reduced 3.95%	8,074 $269,000
Q2 2022 Aug 09, 2022	BUY	$35.58 - $44.29 $31,096 - $38,709	874 Added 11.6%	8,406 $321,000
Q1 2022 May 16, 2022	BUY	$34.29 - $40.4 $514 - $606	15 Added 0.2%	7,532 $297,000
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $5,754 - $6,622	-175 Reduced 2.28%	7,517 $270,000
Q3 2021 Nov 12, 2021	SELL	$35.66 - $40.49 $4,350 - $4,939	-122 Reduced 1.56%	7,692 $283,000
Q2 2021 Aug 13, 2021	BUY	$40.03 - $44.52 $3,282 - $3,650	82 Added 1.06%	7,814 $319,000
Q3 2020 Nov 12, 2020	BUY	$28.77 - $35.93 $57 - $71	2 Added 0.03%	7,732 $232,000
Q2 2020 Aug 13, 2020	BUY	$23.68 - $33.97 $183,046 - $262,588	7,730 New	7,730 $247,000
Q1 2020 May 06, 2020	SELL	$20.06 - $31.73 $215,263 - $340,494	-10,731 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$26.54 - $33.33 $3,795 - $4,766	143 Added 1.35%	10,731 $345,000
Q3 2019 Nov 08, 2019	BUY	$25.0 - $32.53 $6,000 - $7,807	240 Added 2.32%	10,588 $295,000
Q2 2019 Aug 08, 2019	BUY	$27.4 - $33.27 $2,219 - $2,694	81 Added 0.79%	10,348 $321,000
Q1 2019 May 07, 2019	SELL	$31.87 - $48.26 $234,148 - $354,566	-7,347 Reduced 41.71%	10,267 $335,000
Q4 2018 Feb 07, 2019	SELL	$42.54 - $57.56 $164,842 - $223,045	-3,875 Reduced 18.03%	17,614 $758,000
Q3 2018 Nov 02, 2018	SELL	$55.04 - $64.48 $512,697 - $600,631	-9,315 Reduced 30.24%	21,489 $1.18 Million
Q2 2018 Aug 03, 2018	SELL	$54.2 - $63.32 $1.82 Million - $2.13 Million	-33,609 Reduced 52.18%	30,804 $1.94 Million
Q1 2018 Apr 26, 2018	SELL	$60.03 - $80.27 $67,293 - $89,982	-1,121 Reduced 1.71%	64,413 $4.01 Million
Q4 2017 Jan 30, 2018	SELL	$75.27 - $81.92 $8,957 - $9,748	-119 Reduced 0.18%	65,534 $5.1 Million
Q3 2017 Oct 30, 2017	BUY	$77.52 - $87.46 $5.09 Million - $5.74 Million	65,653	65,653 $5.09 Million

Others Institutions Holding KHC

# of Institutions

1,347

Shares Held

958M

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 $40.4B
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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Fine Mark National Bank & Trust Kraft Heinz CO Transaction History