First National Trust CO Kraft Heinz CO Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Kraft Heinz CO stock. As of the latest transaction made, First National Trust CO holds 23,900 shares of KHC stock, worth $738,032. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,900

Previous 23,917 0.07%

Holding current value

$738,032

Previous $770,000 8.83%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$31.86 - $36.13 $541 - $614	-17 Reduced 0.07%	23,900 $838,000
Q2 2024 Aug 02, 2024	SELL	$32.22 - $38.65 $7,636 - $9,160	-237 Reduced 0.98%	23,917 $770,000
Q1 2024 Apr 26, 2024	BUY	$34.16 - $38.55 $580 - $655	17 Added 0.07%	24,154 $891,000
Q3 2023 Nov 06, 2023	SELL	$32.55 - $36.55 $292 - $328	-9 Reduced 0.04%	24,137 $811,000
Q2 2023 Aug 01, 2023	SELL	$35.02 - $41.32 $12,257 - $14,462	-350 Reduced 1.43%	24,146 $857,000
Q1 2023 Apr 26, 2023	BUY	$37.42 - $42.59 $5,987 - $6,814	160 Added 0.66%	24,496 $947,000
Q4 2022 Feb 02, 2023	BUY	$33.03 - $40.96 $4,591 - $5,693	139 Added 0.57%	24,336 $990,000
Q3 2022 Nov 02, 2022	BUY	$32.95 - $39.18 $3,229 - $3,839	98 Added 0.41%	24,197 $807,000
Q1 2022 May 03, 2022	SELL	$34.29 - $40.4 $2,811 - $3,312	-82 Reduced 0.34%	24,099 $949,000
Q4 2021 Feb 03, 2022	BUY	$32.88 - $37.84 $15,190 - $17,482	462 Added 1.95%	24,181 $868,000
Q3 2021 Nov 05, 2021	BUY	$35.66 - $40.49 $784 - $890	22 Added 0.09%	23,719 $873,000
Q2 2021 Aug 06, 2021	BUY	$40.03 - $44.52 $26,139 - $29,071	653 Added 2.83%	23,697 $966,000
Q1 2021 May 06, 2021	BUY	$31.99 - $40.78 $286,854 - $365,674	8,967 Added 63.7%	23,044 $922,000
Q4 2020 Feb 10, 2021	BUY	$29.22 - $35.21 $411,329 - $495,651	14,077 New	14,077 $488,000
Q1 2019 Apr 25, 2019	SELL	$31.87 - $48.26 $296,996 - $449,734	-9,319 Closed	0 $0
Q4 2018 Jan 28, 2019	SELL	$42.54 - $57.56 $12,294 - $16,634	-289 Reduced 3.01%	9,319 $401,000
Q3 2018 Oct 31, 2018	SELL	$55.04 - $64.48 $58,727 - $68,800	-1,067 Reduced 10.0%	9,608 $0
Q2 2018 Jul 30, 2018	SELL	$54.2 - $63.32 $154,199 - $180,145	-2,845 Reduced 21.04%	10,675 $671,000
Q1 2018 Apr 30, 2018	SELL	$60.03 - $80.27 $408,684 - $546,478	-6,808 Reduced 33.49%	13,520 $842,000
Q4 2017 Jan 17, 2018	SELL	$75.27 - $81.92 $636,859 - $693,125	-8,461 Reduced 29.39%	20,328 $1.58 Million
Q3 2017 Nov 06, 2017	BUY	$77.52 - $87.46 $411,166 - $463,887	5,304 Added 22.58%	28,789 $2.23 Million
Q2 2017 Aug 07, 2017	BUY	N/A	23,485	23,485 $2.01 Million

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

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...

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First National Trust CO Kraft Heinz CO Transaction History