Gilman Hill Asset Management, LLC Kraft Heinz CO Transaction History

Gilman Hill Asset Management, LLC

$594 Million
Q3 2024

A detailed history of Gilman Hill Asset Management, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Gilman Hill Asset Management, LLC holds 7,000 shares of KHC stock, worth $208,390. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,000

Previous 7,000 -0.0%

Holding current value

$208,390

Previous $225,000 8.89%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$32.22 - $38.65 $11,212 - $13,450	-348 Reduced 4.74%	7,000 $225,000
Q1 2024 Apr 12, 2024	BUY	$34.16 - $38.55 $1,639 - $1,850	48 Added 0.66%	7,348 $271,000
Q1 2023 Apr 19, 2023	SELL	$37.42 - $42.59 $6,847 - $7,793	-183 Reduced 2.45%	7,300 $282,000
Q4 2022 Jan 19, 2023	SELL	$33.03 - $40.96 $18,397 - $22,814	-557 Reduced 6.93%	7,483 $0
Q3 2022 Oct 21, 2022	BUY	$32.95 - $39.18 $24,383 - $28,993	740 Added 10.14%	8,040 $268,000
Q1 2022 Apr 14, 2022	SELL	$34.29 - $40.4 $34,290 - $40,400	-1,000 Reduced 12.05%	7,300 $288,000
Q2 2021 Jul 16, 2021	SELL	$40.03 - $44.52 $28,021 - $31,164	-700 Reduced 7.78%	8,300 $338,000
Q1 2021 Apr 19, 2021	SELL	$31.99 - $40.78 $167,947 - $214,095	-5,250 Reduced 36.84%	9,000 $360,000
Q4 2020 Jan 19, 2021	SELL	$29.22 - $35.21 $149,752 - $180,451	-5,125 Reduced 26.45%	14,250 $494,000
Q3 2020 Oct 16, 2020	SELL	$28.77 - $35.93 $212,898 - $265,882	-7,400 Reduced 27.64%	19,375 $580,000
Q2 2020 Jul 20, 2020	SELL	$23.68 - $33.97 $53,753 - $77,111	-2,270 Reduced 7.82%	26,775 $854,000
Q1 2020 Apr 22, 2020	BUY	$20.06 - $31.73 $582,642 - $921,597	29,045 New	29,045 $719,000
Q4 2018 Jan 29, 2019	SELL	$42.54 - $57.56 $208,658 - $282,331	-4,905 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$55.04 - $64.48 $167,321 - $196,019	-3,040 Reduced 38.26%	4,905 $270,000
Q2 2018 Jul 23, 2018	BUY	$54.2 - $63.32 $430,619 - $503,077	7,945 New	7,945 $499,000
Q1 2018 Apr 26, 2018	SELL	$60.03 - $80.27 $336,168 - $449,512	-5,600 Closed	0 $0
Q4 2017 Jan 30, 2018	SELL	$75.27 - $81.92 $13,548 - $14,745	-180 Reduced 3.11%	5,600 $435,000
Q3 2017 Oct 23, 2017	BUY	$77.52 - $87.46 $448,065 - $505,518	5,780	5,780 $448,000

Others Institutions Holding KHC

# of Institutions

1,340

Shares Held

966M

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 $36.5B
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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Gilman Hill Asset Management, LLC Kraft Heinz CO Transaction History