First Republic Investment Management, Inc. Kraft Heinz CO Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 44,116 shares of KHC stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,116

Previous 28,439 55.13%

Holding current value

$1.35 Million

Previous $1.01 Million 47.08%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$32.55 - $36.55 $510,286 - $572,994	15,677 Added 55.13%	44,116 $1.48 Million
Q2 2023 Jul 28, 2023	SELL	$35.02 - $41.32 $819,117 - $966,474	-23,390 Reduced 45.13%	28,439 $1.01 Million
Q1 2023 May 11, 2023	BUY	$37.42 - $42.59 $33,266 - $37,862	889 Added 1.75%	51,829 $2 Million
Q4 2022 Feb 13, 2023	BUY	$33.03 - $40.96 $247,163 - $306,503	7,483 Added 17.22%	50,940 $2.07 Million
Q3 2022 Nov 03, 2022	BUY	$32.95 - $39.18 $269,498 - $320,453	8,179 Added 23.18%	43,457 $1.45 Million
Q2 2022 Aug 16, 2022	BUY	$35.58 - $44.29 $16,260 - $20,240	457 Added 1.31%	35,278 $1.35 Million
Q1 2022 May 16, 2022	SELL	$34.29 - $40.4 $47,834 - $56,358	-1,395 Reduced 3.85%	34,821 $1.37 Million
Q4 2021 Feb 09, 2022	BUY	$32.88 - $37.84 $136,912 - $157,565	4,164 Added 12.99%	36,216 $1.3 Million
Q3 2021 Nov 12, 2021	BUY	$35.66 - $40.49 $169,919 - $192,934	4,765 Added 17.46%	32,052 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$40.03 - $44.52 $105,439 - $117,265	2,634 Added 10.68%	27,287 $1.11 Million
Q1 2021 May 14, 2021	SELL	$31.99 - $40.78 $2.11 Million - $2.69 Million	-65,901 Reduced 72.78%	24,653 $986,000
Q4 2020 Feb 16, 2021	SELL	$29.22 - $35.21 $1.02 Million - $1.23 Million	-34,896 Reduced 27.82%	90,554 $3.14 Million
Q3 2020 Nov 12, 2020	BUY	$28.77 - $35.93 $2.06 Million - $2.57 Million	71,472 Added 132.41%	125,450 $3.76 Million
Q2 2020 Aug 13, 2020	SELL	$23.68 - $33.97 $42,884 - $61,519	-1,811 Reduced 3.25%	53,978 $1.72 Million
Q1 2020 May 13, 2020	BUY	$20.06 - $31.73 $45,355 - $71,741	2,261 Added 4.22%	55,789 $1.38 Million
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $58,361 - $73,292	2,199 Added 4.28%	53,528 $1.72 Million
Q3 2019 Nov 08, 2019	SELL	$25.0 - $32.53 $98,700 - $128,428	-3,948 Reduced 7.14%	51,329 $1.43 Million
Q2 2019 Aug 07, 2019	SELL	$27.4 - $33.27 $413,137 - $501,645	-15,078 Reduced 21.43%	55,277 $1.72 Million
Q1 2019 Apr 30, 2019	BUY	$31.87 - $48.26 $133,471 - $202,112	4,188 Added 6.33%	70,355 $2.3 Million
Q4 2018 Feb 12, 2019	SELL	$42.54 - $57.56 $667,622 - $903,346	-15,694 Reduced 19.17%	66,167 $2.85 Million
Q3 2018 Nov 13, 2018	BUY	$55.04 - $64.48 $452,043 - $529,574	8,213 Added 11.15%	81,861 $4.51 Million
Q2 2018 Aug 14, 2018	BUY	$54.2 - $63.32 $1.55 Million - $1.81 Million	28,538 Added 63.26%	73,648 $4.63 Million
Q1 2018 May 10, 2018	BUY	$60.03 - $80.27 $590,094 - $789,054	9,830 Added 27.86%	45,110 $2.81 Million
Q4 2017 Feb 09, 2018	SELL	$75.27 - $81.92 $28,677 - $31,211	-381 Reduced 1.07%	35,280 $2.74 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $2.76 Million - $3.12 Million	35,661	35,661 $2.77 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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First Republic Investment Management, Inc. Kraft Heinz CO Transaction History