Glenview Trust CO Kraft Heinz CO Transaction History

Glenview Trust CO

$4.59 Billion
Q1 2024

A detailed history of Glenview Trust CO transactions in Kraft Heinz CO stock. As of the latest transaction made, Glenview Trust CO holds 120,271 shares of KHC stock, worth $3.86 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

120,271

Previous 102,369 17.49%

Holding current value

$3.86 Million

Previous $3.79 Million 17.23%

% of portfolio

0.1%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$34.16 - $38.55 $611,532 - $690,122	17,902 Added 17.49%	120,271 $4.44 Million
Q4 2023 Feb 12, 2024	BUY	$30.81 - $37.66 $1.82 Million - $2.22 Million	58,917 Added 135.59%	102,369 $3.79 Million
Q3 2023 Nov 13, 2023	BUY	$32.55 - $36.55 $362,183 - $406,691	11,127 Added 34.42%	43,452 $1.46 Million
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $73,612 - $86,854	2,102 Added 6.95%	32,325 $1.15 Million
Q1 2023 May 09, 2023	BUY	$37.42 - $42.59 $74,016 - $84,243	1,978 Added 7.0%	30,223 $1.17 Million

Q4 2022 Feb 08, 2023	BUY	$33.03 - $40.96 $1,519 - $1,884	46 Added 0.16%	28,245 $1.15 Million
Q3 2022 Nov 04, 2022	BUY	$32.95 - $39.18 $15,288 - $18,179	464 Added 1.67%	28,199 $941,000
Q2 2022 Aug 10, 2022	BUY	$35.58 - $44.29 $25,439 - $31,667	715 Added 2.65%	27,735 $1.06 Million
Q1 2022 May 11, 2022	BUY	$34.29 - $40.4 $152,316 - $179,456	4,442 Added 19.67%	27,020 $1.06 Million
Q4 2021 Feb 10, 2022	SELL	$32.88 - $37.84 $187,383 - $215,650	-5,699 Reduced 20.15%	22,578 $810,000
Q3 2021 Nov 12, 2021	BUY	$35.66 - $40.49 $272,870 - $309,829	7,652 Added 37.1%	28,277 $1.04 Million
Q2 2021 Aug 11, 2021	BUY	$40.03 - $44.52 $188,301 - $209,422	4,704 Added 29.55%	20,625 $841,000
Q1 2021 May 12, 2021	BUY	$31.99 - $40.78 $114,108 - $145,462	3,567 Added 28.87%	15,921 $637,000
Q3 2020 Nov 12, 2020	SELL	$28.77 - $35.93 $36,681 - $45,810	-1,275 Reduced 9.36%	12,354 $370,000
Q2 2020 Aug 12, 2020	BUY	$23.68 - $33.97 $12,029 - $17,256	508 Added 3.87%	13,629 $435,000
Q1 2020 Apr 28, 2020	SELL	$20.06 - $31.73 $33,099 - $52,354	-1,650 Reduced 11.17%	13,121 $325,000
Q4 2019 Feb 06, 2020	SELL	$26.54 - $33.33 $23,540 - $29,563	-887 Reduced 5.66%	14,771 $474,000
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $333,125 - $433,462	-13,325 Reduced 45.98%	15,658 $437,000
Q2 2019 Aug 08, 2019	SELL	$27.4 - $33.27 $9,179 - $11,145	-335 Reduced 1.14%	28,983 $0
Q1 2019 May 14, 2019	SELL	$31.87 - $48.26 $10,772 - $16,311	-338 Reduced 1.14%	29,318 $957,000
Q4 2018 Feb 14, 2019	BUY	$42.54 - $57.56 $7,912 - $10,706	186 Added 0.63%	29,656 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $18,713 - $21,923	340 Added 1.17%	29,470 $1.62 Million
Q2 2018 Aug 10, 2018	SELL	$54.2 - $63.32 $35,013 - $40,904	-646 Reduced 2.17%	29,130 $1.83 Million
Q1 2018 May 14, 2018	SELL	$60.03 - $80.27 $14,467 - $19,345	-241 Reduced 0.8%	29,776 $0
Q4 2017 Feb 06, 2018	SELL	$75.27 - $81.92 $41,624 - $45,301	-553 Reduced 1.81%	30,017 $2.34 Million
Q3 2017 Nov 07, 2017	BUY	$77.52 - $87.46 $2.37 Million - $2.67 Million	30,570	30,570 $2.37 Million

Others Institutions Holding KHC

# of Institutions

1,286

Shares Held

940M

Call Options Held

13.6M

Put Options Held

8.65M

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 $39.3B
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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Glenview Trust CO Kraft Heinz CO Transaction History