Hm Payson & CO Kraft Heinz CO Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Kraft Heinz CO stock. As of the latest transaction made, Hm Payson & CO holds 2,631 shares of KHC stock, worth $81,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,631

Previous 2,869 8.3%

Holding current value

$81,245

Previous $92,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$31.86 - $36.13 $7,582 - $8,598	-238 Reduced 8.3%	2,631 $92,000
Q2 2024 Aug 13, 2024	SELL	$32.22 - $38.65 $24,680 - $29,605	-766 Reduced 21.07%	2,869 $92,000
Q1 2024 Jun 20, 2024	SELL	$34.16 - $38.55 $61,078 - $68,927	-1,788 Reduced 32.97%	3,635 $134,000
Q4 2023 Feb 13, 2024	SELL	$30.81 - $37.66 $3,081 - $3,765	-100 Reduced 1.81%	5,423 $200,000
Q3 2023 Nov 06, 2023	SELL	$32.55 - $36.55 $6,868 - $7,712	-211 Reduced 3.68%	5,523 $185,000
Q2 2023 Jul 17, 2023	BUY	$35.02 - $41.32 $31,693 - $37,394	905 Added 18.74%	5,734 $203,000
Q1 2023 Apr 18, 2023	SELL	$37.42 - $42.59 $149 - $170	-4 Reduced 0.08%	4,829 $186,000
Q4 2022 Feb 06, 2023	SELL	$33.03 - $40.96 $23,121 - $28,672	-700 Reduced 12.65%	4,833 $196,000
Q1 2022 May 12, 2022	SELL	$34.29 - $40.4 $10,115 - $11,918	-295 Reduced 5.06%	5,533 $218,000
Q4 2021 Feb 15, 2022	BUY	$32.88 - $37.84 $24,660 - $28,380	750 Added 14.77%	5,828 $209,000
Q3 2021 Nov 30, 2021	BUY	$35.66 - $40.49 $7,131 - $8,098	200 Added 4.1%	5,078 $187,000
Q2 2021 Aug 17, 2021	BUY	$40.03 - $44.52 $18,653 - $20,746	466 Added 10.56%	4,878 $199,000
Q1 2021 Jun 15, 2021	SELL	$31.99 - $40.78 $3,199 - $4,078	-100 Reduced 2.22%	4,412 $176,000
Q4 2020 Mar 10, 2021	BUY	$29.22 - $35.21 $2,337 - $2,816	80 Added 1.81%	4,512 $156,000
Q3 2020 Dec 21, 2020	SELL	$28.77 - $35.93 $50,031 - $62,482	-1,739 Reduced 28.18%	4,432 $133,000
Q2 2020 Aug 13, 2020	BUY	$23.68 - $33.97 $142 - $203	6 Added 0.1%	6,171 $197,000
Q1 2020 Jul 01, 2020	SELL	$20.06 - $31.73 $260 - $412	-13 Reduced 0.21%	6,165 $153,000
Q4 2019 Feb 18, 2020	SELL	$26.54 - $33.33 $42,172 - $52,961	-1,589 Reduced 20.46%	6,178 $198,000
Q3 2019 Nov 12, 2019	SELL	$25.0 - $32.53 $36,025 - $46,875	-1,441 Reduced 15.65%	7,767 $217,000
Q2 2019 Aug 15, 2019	SELL	$27.4 - $33.27 $49,429 - $60,019	-1,804 Reduced 16.38%	9,208 $286,000
Q1 2019 Jul 31, 2019	BUY	$31.87 - $48.26 $350,952 - $531,439	11,012 New	11,012 $360,000
Q4 2018 Feb 15, 2019	SELL	$42.54 - $57.56 $1.06 Million - $1.44 Million	-24,964 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$55.04 - $64.48 $253,294 - $296,736	-4,602 Reduced 15.57%	24,964 $1.38 Million
Q2 2018 Aug 27, 2018	SELL	$54.2 - $63.32 $59,078 - $69,018	-1,090 Reduced 3.56%	29,566 $1.86 Million
Q1 2018 May 14, 2018	SELL	$60.03 - $80.27 $36,078 - $48,242	-601 Reduced 1.92%	30,656 $1.91 Million
Q4 2017 Feb 16, 2018	BUY	$75.27 - $81.92 $10,086 - $10,977	134 Added 0.43%	31,257 $2.43 Million
Q3 2017 Nov 06, 2017	BUY	$77.52 - $87.46 $2.41 Million - $2.72 Million	31,123	31,123 $2.41 Million

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...

More about KHC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Hm Payson & CO with notifications on news.

Account