Greenleaf Trust Kraft Heinz CO Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Kraft Heinz CO stock. As of the latest transaction made, Greenleaf Trust holds 11,406 shares of KHC stock, worth $348,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,406

Previous 11,200 1.84%

Holding current value

$348,111

Previous $360,000 11.11%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$31.86 - $36.13 $6,563 - $7,442	206 Added 1.84%	11,406 $400,000
Q2 2024 Jul 22, 2024	SELL	$32.22 - $38.65 $27,676 - $33,200	-859 Reduced 7.12%	11,200 $360,000
Q1 2024 Apr 29, 2024	BUY	$34.16 - $38.55 $26,542 - $29,953	777 Added 6.89%	12,059 $444,000
Q4 2023 Jan 31, 2024	BUY	$30.81 - $37.66 $6,839 - $8,360	222 Added 2.01%	11,282 $417,000
Q3 2023 Nov 09, 2023	SELL	$32.55 - $36.55 $248,193 - $278,693	-7,625 Reduced 40.81%	11,060 $372,000
Q2 2023 Aug 09, 2023	BUY	$35.02 - $41.32 $51,654 - $60,947	1,475 Added 8.57%	18,685 $663,000
Q1 2023 May 11, 2023	BUY	$37.42 - $42.59 $9,616 - $10,945	257 Added 1.52%	17,210 $665,000
Q4 2022 Jan 25, 2023	BUY	$33.03 - $40.96 $167,660 - $207,912	5,076 Added 42.74%	16,953 $690,000
Q3 2022 Nov 10, 2022	SELL	$32.95 - $39.18 $16,540 - $19,668	-502 Reduced 4.06%	11,877 $396,000
Q2 2022 Aug 12, 2022	BUY	$35.58 - $44.29 $33,267 - $41,411	935 Added 8.17%	12,379 $472,000
Q1 2022 Apr 27, 2022	BUY	$34.29 - $40.4 $88,982 - $104,838	2,595 Added 29.33%	11,444 $451,000
Q4 2021 Feb 11, 2022	BUY	$32.88 - $37.84 $71,809 - $82,642	2,184 Added 32.77%	8,849 $318,000
Q3 2021 Nov 12, 2021	BUY	$35.66 - $40.49 $6,097 - $6,923	171 Added 2.63%	6,665 $245,000
Q2 2021 Aug 10, 2021	BUY	$40.03 - $44.52 $16,652 - $18,520	416 Added 6.84%	6,494 $265,000
Q1 2021 Apr 30, 2021	BUY	$31.99 - $40.78 $194,435 - $247,860	6,078 New	6,078 $243,000
Q3 2019 Nov 08, 2019	SELL	$25.0 - $32.53 $338,125 - $439,968	-13,525 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$27.4 - $33.27 $370,585 - $449,976	13,525 New	13,525 $420,000
Q1 2019 May 08, 2019	SELL	$31.87 - $48.26 $148,832 - $225,374	-4,670 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$42.54 - $57.56 $180,624 - $244,399	-4,246 Reduced 47.62%	4,670 $201,000
Q3 2018 Oct 29, 2018	SELL	$55.04 - $64.48 $44,362 - $51,970	-806 Reduced 8.29%	8,916 $491,000
Q2 2018 Aug 07, 2018	BUY	$54.2 - $63.32 $526,932 - $615,597	9,722 New	9,722 $611,000
Q1 2018 Apr 30, 2018	SELL	$60.03 - $80.27 $26,413 - $35,318	-440 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$75.27 - $81.92 $3,086 - $3,358	-41 Reduced 8.52%	440 $34,000
Q3 2017 Nov 13, 2017	BUY	$77.52 - $87.46 $37,287 - $42,068	481	481 $37,000

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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