Grandfield & Dodd, LLC Kraft Heinz CO Transaction History

Grandfield & Dodd, LLC

$1.58 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	BUY	$33.03 - $40.96 $184,968 - $229,376	5,600 New	5,600 $0
Q2 2022 Aug 01, 2022	SELL	$35.58 - $44.29 $3,558 - $4,429	-100 Reduced 1.6%	6,165 $240,000
Q1 2022 Apr 19, 2022	SELL	$34.29 - $40.4 $10,287 - $12,120	-300 Reduced 4.57%	6,265 $250,000
Q4 2021 Feb 08, 2022	SELL	$32.88 - $37.84 $13,152 - $15,136	-400 Reduced 5.74%	6,565 $240,000
Q3 2021 Oct 28, 2021	SELL	$35.66 - $40.49 $16,581 - $18,827	-465 Reduced 6.26%	6,965 $260,000
Q2 2021 Jul 28, 2021	SELL	$40.03 - $44.52 $2,401 - $2,671	-60 Reduced 0.8%	7,430 $300,000
Q1 2021 Apr 22, 2021	BUY	$31.99 - $40.78 $2,143 - $2,732	67 Added 0.9%	7,490 $300,000
Q4 2020 Jan 29, 2021	SELL	$29.22 - $35.21 $61,157 - $73,694	-2,093 Reduced 21.99%	7,423 $260,000
Q3 2020 Nov 03, 2020	SELL	$28.77 - $35.93 $46,434 - $57,991	-1,614 Reduced 14.5%	9,516 $290,000
Q2 2020 Jul 24, 2020	SELL	$23.68 - $33.97 $8,335 - $11,957	-352 Reduced 3.07%	11,130 $350,000
Q1 2020 May 14, 2020	BUY	$20.06 - $31.73 $501 - $793	25 Added 0.22%	11,482 $284,000
Q4 2019 Feb 07, 2020	SELL	$26.54 - $33.33 $70,331 - $88,324	-2,650 Reduced 18.79%	11,457 $368,000
Q2 2019 Jul 29, 2019	SELL	$27.4 - $33.27 $11,371 - $13,807	-415 Reduced 2.86%	14,107 $438,000
Q1 2019 Apr 26, 2019	SELL	$31.87 - $48.26 $46,753 - $70,797	-1,467 Reduced 9.18%	14,522 $474,000
Q4 2018 Feb 12, 2019	SELL	$42.54 - $57.56 $75,210 - $101,766	-1,768 Reduced 9.96%	15,989 $688,000
Q3 2018 Nov 02, 2018	SELL	$55.04 - $64.48 $14,310 - $16,764	-260 Reduced 1.44%	17,757 $979,000
Q1 2018 May 04, 2018	BUY	$60.03 - $80.27 $600 - $802	10 Added 0.06%	18,017 $1.12 Million
Q4 2017 Feb 06, 2018	SELL	$75.27 - $81.92 $3,010 - $3,276	-40 Reduced 0.22%	18,007 $1.4 Million
Q3 2017 Nov 03, 2017	BUY	$77.52 - $87.46 $1.4 Million - $1.58 Million	18,047	18,047 $1.4 Million

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.1 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.87 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.35 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.38 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$967 Million
0.09% of portfolio

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 $38.1B
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...

More about KHC

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