Heritage Trust CO Kraft Heinz CO Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Kraft Heinz CO stock. As of the latest transaction made, Heritage Trust CO holds 12,148 shares of KHC stock, worth $372,214. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,148

Previous 12,238 0.74%

Holding current value

$372,214

Previous $451,000 13.3%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$32.22 - $38.65 $2,899 - $3,478	-90 Reduced 0.74%	12,148 $391,000
Q1 2024 May 10, 2024	SELL	$34.16 - $38.55 $31,597 - $35,658	-925 Reduced 7.03%	12,238 $451,000
Q4 2023 Feb 09, 2024	SELL	$30.81 - $37.66 $19,194 - $23,462	-623 Reduced 4.52%	13,163 $486,000
Q3 2023 Nov 08, 2023	SELL	$32.55 - $36.55 $585 - $657	-18 Reduced 0.13%	13,786 $463,000
Q2 2023 Aug 11, 2023	BUY	$35.02 - $41.32 $51,094 - $60,285	1,459 Added 11.82%	13,804 $490,000
Q1 2023 May 12, 2023	SELL	$37.42 - $42.59 $486 - $553	-13 Reduced 0.11%	12,345 $477,000
Q4 2022 Feb 10, 2023	BUY	$33.03 - $40.96 $198 - $245	6 Added 0.05%	12,358 $503,000
Q3 2022 Nov 10, 2022	BUY	$32.95 - $39.18 $98 - $117	3 Added 0.02%	12,352 $412,000
Q2 2022 Aug 11, 2022	SELL	$35.58 - $44.29 $8,503 - $10,585	-239 Reduced 1.9%	12,349 $471,000
Q1 2022 May 11, 2022	SELL	$34.29 - $40.4 $4,834 - $5,696	-141 Reduced 1.11%	12,588 $496,000
Q4 2021 Feb 09, 2022	SELL	$32.88 - $37.84 $3,353 - $3,859	-102 Reduced 0.79%	12,729 $457,000
Q3 2021 Nov 09, 2021	BUY	$35.66 - $40.49 $100,489 - $114,100	2,818 Added 28.14%	12,831 $472,000
Q2 2021 Aug 09, 2021	BUY	$40.03 - $44.52 $62,046 - $69,006	1,550 Added 18.32%	10,013 $408,000
Q1 2021 May 12, 2021	SELL	$31.99 - $40.78 $4,158 - $5,301	-130 Reduced 1.51%	8,463 $338,000
Q4 2020 Feb 11, 2021	BUY	$29.22 - $35.21 $251,087 - $302,559	8,593 New	8,593 $298,000
Q1 2019 May 15, 2019	SELL	$31.87 - $48.26 $7,808 - $11,823	-245 Closed	0 $0
Q4 2018 Jan 18, 2019	SELL	$42.54 - $57.56 $4,807 - $6,504	-113 Reduced 31.56%	245 $11,000
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $7,320 - $8,575	133 Added 59.11%	358 $20,000
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $17,442 - $19,678	225	225 $17,000

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 $37.5B
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...

More about KHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heritage Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Trust CO with notifications on news.

Account

Heritage Trust CO Kraft Heinz CO Transaction History