Glenmede Trust CO Na Kraft Heinz CO Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Kraft Heinz CO stock. As of the latest transaction made, Glenmede Trust CO Na holds 257,102 shares of KHC stock, worth $7.94 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

257,102

Previous 249,341 3.11%

Holding current value

$7.94 Million

Previous $8.03 Million 12.34%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.86 - $36.13 $247,265 - $280,404	7,761 Added 3.11%	257,102 $9.02 Million
Q2 2024 Aug 14, 2024	SELL	$32.22 - $38.65 $2.11 Million - $2.53 Million	-65,376 Reduced 20.77%	249,341 $8.03 Million
Q1 2024 May 15, 2024	BUY	$34.16 - $38.55 $7.77 Million - $8.77 Million	227,531 Added 260.97%	314,717 $11.6 Million
Q4 2023 Feb 13, 2024	BUY	$30.81 - $37.66 $467,973 - $572,017	15,189 Added 21.1%	87,186 $3.22 Million
Q3 2023 Nov 14, 2023	SELL	$32.55 - $36.55 $904,694 - $1.02 Million	-27,794 Reduced 27.85%	71,997 $2.42 Million
Q1 2023 May 15, 2023	SELL	$37.42 - $42.59 $1.32 Million - $1.5 Million	-35,291 Reduced 26.13%	99,791 $3.86 Million
Q4 2022 Feb 14, 2023	SELL	$33.03 - $40.96 $874,898 - $1.08 Million	-26,488 Reduced 16.39%	135,082 $5.5 Million
Q3 2022 Nov 16, 2022	BUY	$32.95 - $39.18 $2.08 Million - $2.48 Million	63,170 Added 64.2%	161,570 $5.39 Million
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $1.57 Million - $1.95 Million	44,046 Added 81.04%	98,400 $3.75 Million
Q1 2022 May 16, 2022	SELL	$34.29 - $40.4 $84,079 - $99,060	-2,452 Reduced 4.32%	54,354 $2.14 Million
Q4 2021 Feb 15, 2022	SELL	$32.88 - $37.84 $5,984 - $6,886	-182 Reduced 0.32%	56,806 $2.04 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $60,728 - $68,954	1,703 Added 3.08%	56,988 $2.1 Million
Q2 2021 Aug 16, 2021	SELL	$40.03 - $44.52 $2.49 Million - $2.77 Million	-62,225 Reduced 52.95%	55,285 $2.25 Million
Q1 2021 May 18, 2021	SELL	$31.99 - $40.78 $106,910 - $136,286	-3,342 Reduced 2.77%	117,510 $4.7 Million
Q4 2020 Feb 16, 2021	SELL	$29.22 - $35.21 $123,249 - $148,515	-4,218 Reduced 3.37%	120,852 $4.19 Million
Q3 2020 Nov 16, 2020	BUY	$28.77 - $35.93 $192,126 - $239,940	6,678 Added 5.64%	125,070 $3.75 Million
Q2 2020 Aug 14, 2020	BUY	$23.68 - $33.97 $2.41 Million - $3.46 Million	101,843 Added 615.4%	118,392 $3.77 Million
Q4 2019 Feb 12, 2020	SELL	$26.54 - $33.33 $172,881 - $217,111	-6,514 Reduced 28.24%	16,549 $530,000
Q3 2019 Nov 14, 2019	BUY	$25.0 - $32.53 $37,075 - $48,241	1,483 Added 6.87%	23,063 $644,000
Q2 2019 Aug 13, 2019	BUY	$27.4 - $33.27 $28,057 - $34,068	1,024 Added 4.98%	21,580 $669,000
Q1 2019 May 14, 2019	SELL	$31.87 - $48.26 $314,015 - $475,505	-9,853 Reduced 32.4%	20,556 $670,000
Q4 2018 Feb 14, 2019	SELL	$42.54 - $57.56 $198,917 - $269,150	-4,676 Reduced 13.33%	30,409 $1.31 Million
Q3 2018 Nov 15, 2018	SELL	$55.04 - $64.48 $46,673 - $54,679	-848 Reduced 2.36%	35,085 $1.93 Million
Q2 2018 Aug 15, 2018	SELL	$54.2 - $63.32 $217,721 - $254,356	-4,017 Reduced 10.06%	35,933 $2.26 Million
Q4 2017 Feb 15, 2018	BUY	$75.27 - $81.92 $149,109 - $162,283	1,981 Added 5.22%	39,950 $3.11 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $2.94 Million - $3.32 Million	37,969	37,969 $0

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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Glenmede Trust CO Na Kraft Heinz CO Transaction History