A detailed history of Johnson Investment Counsel Inc transactions in Kraft Heinz CO stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 26,038 shares of KHC stock, worth $794,679. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,038
Previous 24,961 4.31%
Holding current value
$794,679
Previous $804,000 13.56%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$31.86 - $36.13 $34,313 - $38,912
1,077 Added 4.31%
26,038 $913,000
Q2 2024

Aug 08, 2024

BUY
$32.22 - $38.65 $320,427 - $384,374
9,945 Added 66.23%
24,961 $804,000
Q1 2024

May 09, 2024

BUY
$34.16 - $38.55 $12,058 - $13,608
353 Added 2.41%
15,016 $554,000
Q4 2023

Feb 07, 2024

BUY
$30.81 - $37.66 $9,458 - $11,561
307 Added 2.14%
14,663 $542,000
Q3 2023

Nov 13, 2023

BUY
$32.55 - $36.55 $101,328 - $113,780
3,113 Added 27.69%
14,356 $482,000
Q2 2023

Aug 10, 2023

SELL
$35.02 - $41.32 $3,116 - $3,677
-89 Reduced 0.79%
11,243 $399,000
Q1 2023

May 15, 2023

BUY
$37.42 - $42.59 $23,350 - $26,576
624 Added 5.83%
11,332 $438,000
Q4 2022

Feb 14, 2023

SELL
$33.03 - $40.96 $18,166 - $22,528
-550 Reduced 4.89%
10,708 $435,000
Q3 2022

Nov 14, 2022

SELL
$32.95 - $39.18 $7,150 - $8,502
-217 Reduced 1.89%
11,258 $375,000
Q2 2022

Aug 15, 2022

BUY
$35.58 - $44.29 $3,344 - $4,163
94 Added 0.83%
11,475 $438,000
Q1 2022

May 11, 2022

SELL
$34.29 - $40.4 $18,276 - $21,533
-533 Reduced 4.47%
11,381 $448,000
Q4 2021

Feb 15, 2022

SELL
$32.88 - $37.84 $2,992 - $3,443
-91 Reduced 0.76%
11,914 $428,000
Q3 2021

Nov 12, 2021

SELL
$35.66 - $40.49 $6,882 - $7,814
-193 Reduced 1.58%
12,005 $442,000
Q2 2021

Aug 13, 2021

SELL
$40.03 - $44.52 $38,508 - $42,828
-962 Reduced 7.31%
12,198 $497,000
Q1 2021

May 14, 2021

SELL
$31.99 - $40.78 $44,018 - $56,113
-1,376 Reduced 9.47%
13,160 $526,000
Q4 2020

Feb 12, 2021

BUY
$29.22 - $35.21 $4,412 - $5,316
151 Added 1.05%
14,536 $504,000
Q3 2020

Nov 16, 2020

BUY
$28.77 - $35.93 $8,861 - $11,066
308 Added 2.19%
14,385 $431,000
Q2 2020

Aug 13, 2020

SELL
$23.68 - $33.97 $37,177 - $53,332
-1,570 Reduced 10.03%
14,077 $449,000
Q1 2020

May 20, 2020

SELL
$20.06 - $31.73 $38,374 - $60,699
-1,913 Reduced 10.89%
15,647 $387,000
Q4 2019

Feb 13, 2020

SELL
$26.54 - $33.33 $17,197 - $21,597
-648 Reduced 3.56%
17,560 $564,000
Q3 2019

Nov 14, 2019

SELL
$25.0 - $32.53 $7,125 - $9,271
-285 Reduced 1.54%
18,208 $509,000
Q2 2019

Aug 14, 2019

SELL
$27.4 - $33.27 $55,759 - $67,704
-2,035 Reduced 9.91%
18,493 $574,000
Q1 2019

May 13, 2019

BUY
$31.87 - $48.26 $64,473 - $97,629
2,023 Added 10.93%
20,528 $670,000
Q4 2018

Feb 13, 2019

BUY
$42.54 - $57.56 $29,990 - $40,579
705 Added 3.96%
18,505 $796,000
Q3 2018

Nov 14, 2018

SELL
$55.04 - $64.48 $44,967 - $52,680
-817 Reduced 4.39%
17,800 $980,000
Q2 2018

Aug 14, 2018

BUY
$54.2 - $63.32 $28,292 - $33,053
522 Added 2.88%
18,617 $1.17 Million
Q1 2018

May 15, 2018

SELL
$60.03 - $80.27 $32,836 - $43,907
-547 Reduced 2.93%
18,095 $1.13 Million
Q4 2017

Feb 14, 2018

BUY
$75.27 - $81.92 $6,473 - $7,045
86 Added 0.46%
18,642 $1.45 Million
Q3 2017

Nov 14, 2017

BUY
$77.52 - $87.46 $1.44 Million - $1.62 Million
18,556
18,556 $1.44 Million

Others Institutions Holding KHC

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...
More about KHC
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