Huntington National Bank Kraft Heinz CO Transaction History

Huntington National Bank

$12.3 Billion
Q1 2024

A detailed history of Huntington National Bank transactions in Kraft Heinz CO stock. As of the latest transaction made, Huntington National Bank holds 10,111 shares of KHC stock, worth $325,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,111

Previous 13,803 26.75%

Holding current value

$325,776

Previous $510,000 26.86%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$34.16 - $38.55 $126,118 - $142,326	-3,692 Reduced 26.75%	10,111 $373,000
Q4 2023 Feb 07, 2024	SELL	$30.81 - $37.66 $20,334 - $24,855	-660 Reduced 4.56%	13,803 $510,000
Q3 2023 Nov 08, 2023	SELL	$32.55 - $36.55 $66,043 - $74,159	-2,029 Reduced 12.3%	14,463 $486,000
Q2 2023 Aug 11, 2023	SELL	$35.02 - $41.32 $41,358 - $48,798	-1,181 Reduced 6.68%	16,492 $585,000
Q1 2023 May 10, 2023	SELL	$37.42 - $42.59 $83,147 - $94,634	-2,222 Reduced 11.17%	17,673 $683,000

Q4 2022 Feb 09, 2023	BUY	$33.03 - $40.96 $84,457 - $104,734	2,557 Added 14.75%	19,895 $809,000
Q3 2022 Nov 07, 2022	SELL	$32.95 - $39.18 $62,110 - $73,854	-1,885 Reduced 9.81%	17,338 $578,000
Q2 2022 Aug 09, 2022	SELL	$35.58 - $44.29 $10,318 - $12,844	-290 Reduced 1.49%	19,223 $734,000
Q1 2022 May 10, 2022	BUY	$34.29 - $40.4 $4,903 - $5,777	143 Added 0.74%	19,513 $769,000
Q4 2021 Jan 21, 2022	BUY	$32.88 - $37.84 $36,924 - $42,494	1,123 Added 6.15%	19,370 $695,000
Q3 2021 Oct 28, 2021	SELL	$35.66 - $40.49 $2,460 - $2,793	-69 Reduced 0.38%	18,247 $672,000
Q2 2021 Jul 30, 2021	SELL	$40.03 - $44.52 $13,850 - $15,403	-346 Reduced 1.85%	18,316 $747,000
Q1 2021 Apr 12, 2021	SELL	$31.99 - $40.78 $8,957 - $11,418	-280 Reduced 1.48%	18,662 $746,000
Q4 2020 Jan 11, 2021	SELL	$29.22 - $35.21 $35,736 - $43,061	-1,223 Reduced 6.06%	18,942 $657,000
Q3 2020 Oct 30, 2020	SELL	$28.77 - $35.93 $11,364 - $14,192	-395 Reduced 1.92%	20,165 $604,000
Q2 2020 Jul 30, 2020	SELL	$23.68 - $33.97 $12,550 - $18,004	-530 Reduced 2.51%	20,560 $656,000
Q1 2020 Apr 27, 2020	SELL	$20.06 - $31.73 $126,097 - $199,454	-6,286 Reduced 22.96%	21,090 $522,000
Q4 2019 Jan 17, 2020	SELL	$26.54 - $33.33 $98,224 - $123,354	-3,701 Reduced 11.91%	27,376 $880,000
Q3 2019 Nov 01, 2019	SELL	$25.0 - $32.53 $574,575 - $747,636	-22,983 Reduced 42.51%	31,077 $868,000
Q2 2019 Jul 23, 2019	SELL	$27.4 - $33.27 $43,018 - $52,233	-1,570 Reduced 2.82%	54,060 $1.68 Million
Q1 2019 Apr 09, 2019	SELL	$31.87 - $48.26 $802,136 - $1.21 Million	-25,169 Reduced 31.15%	55,630 $1.82 Million
Q4 2018 Jan 28, 2019	SELL	$42.54 - $57.56 $1.05 Million - $1.42 Million	-24,716 Reduced 23.42%	80,799 $3.48 Million
Q3 2018 Oct 18, 2018	SELL	$55.04 - $64.48 $2.29 Million - $2.68 Million	-41,532 Reduced 28.24%	105,515 $5.82 Million
Q2 2018 Jul 19, 2018	SELL	$54.2 - $63.32 $1.38 Million - $1.61 Million	-25,382 Reduced 14.72%	147,047 $9.24 Million
Q1 2018 Apr 30, 2018	SELL	$60.03 - $80.27 $7.45 Million - $9.97 Million	-124,178 Reduced 41.87%	172,429 $10.7 Million
Q4 2017 Feb 02, 2018	BUY	$75.27 - $81.92 $1.99 Million - $2.16 Million	26,372 Added 9.76%	296,607 $23.1 Million
Q3 2017 Oct 24, 2017	BUY	$77.52 - $87.46 $20.9 Million - $23.6 Million	270,235	270,235 $21 Million

Others Institutions Holding KHC

# of Institutions

1,286

Shares Held

940M

Call Options Held

13.6M

Put Options Held

8.65M

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About Kraft Heinz Co

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $39.5B
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...

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Huntington National Bank Kraft Heinz CO Transaction History