Keybank National Association Kraft Heinz CO Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Kraft Heinz CO stock. As of the latest transaction made, Keybank National Association holds 169,419 shares of KHC stock, worth $5.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

169,419

Previous 234,635 27.79%

Holding current value

$5.66 Million

Previous $7.56 Million 21.34%

% of portfolio

0.02%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$31.86 - $36.13 $2.08 Million - $2.36 Million	-65,216 Reduced 27.79%	169,419 $5.95 Million
Q2 2024 Jul 31, 2024	SELL	$32.22 - $38.65 $1.94 Million - $2.33 Million	-60,302 Reduced 20.45%	234,635 $7.56 Million
Q1 2024 May 14, 2024	SELL	$34.16 - $38.55 $4.09 Million - $4.61 Million	-119,606 Reduced 28.85%	294,937 $10.9 Million
Q4 2023 Feb 13, 2024	SELL	$30.81 - $37.66 $10.9 Million - $13.3 Million	-353,321 Reduced 46.01%	414,543 $15.3 Million
Q3 2023 Nov 08, 2023	SELL	$32.55 - $36.55 $20.2 Million - $22.7 Million	-619,731 Reduced 44.66%	767,864 $25.8 Million
Q2 2023 Aug 01, 2023	BUY	$35.02 - $41.32 $99,596 - $117,514	2,844 Added 0.21%	1,387,595 $49.3 Million
Q1 2023 May 10, 2023	BUY	$37.42 - $42.59 $431,302 - $490,892	11,526 Added 0.84%	1,384,751 $53.5 Million
Q4 2022 Jan 31, 2023	BUY	$33.03 - $40.96 $684,216 - $848,486	20,715 Added 1.53%	1,373,225 $55.9 Million
Q3 2022 Oct 27, 2022	BUY	$32.95 - $39.18 $262,347 - $311,951	7,962 Added 0.59%	1,352,510 $45.1 Million
Q2 2022 Aug 08, 2022	BUY	$35.58 - $44.29 $1.5 Million - $1.86 Million	42,101 Added 3.23%	1,344,548 $51.3 Million
Q1 2022 Apr 28, 2022	BUY	$34.29 - $40.4 $4.18 Million - $4.92 Million	121,809 Added 10.32%	1,302,447 $51.3 Million
Q4 2021 Feb 07, 2022	BUY	$32.88 - $37.84 $787,245 - $906,003	23,943 Added 2.07%	1,180,638 $42.4 Million
Q3 2021 Nov 08, 2021	BUY	$35.66 - $40.49 $1.53 Million - $1.73 Million	42,807 Added 3.84%	1,156,695 $42.6 Million
Q2 2021 Aug 12, 2021	BUY	$40.03 - $44.52 $2.26 Million - $2.52 Million	56,515 Added 5.34%	1,113,888 $45.4 Million
Q1 2021 May 07, 2021	BUY	$31.99 - $40.78 $4.06 Million - $5.17 Million	126,885 Added 13.64%	1,057,373 $42.3 Million
Q4 2020 Feb 09, 2021	BUY	$29.22 - $35.21 $3.96 Million - $4.78 Million	135,622 Added 17.06%	930,488 $32.3 Million
Q3 2020 Oct 29, 2020	BUY	$28.77 - $35.93 $19.3 Million - $24.1 Million	670,253 Added 537.87%	794,866 $23.8 Million
Q2 2020 Aug 10, 2020	BUY	$23.68 - $33.97 $2.67 Million - $3.83 Million	112,847 Added 959.09%	124,613 $3.97 Million
Q1 2020 May 13, 2020	SELL	$20.06 - $31.73 $64,934 - $102,710	-3,237 Reduced 21.58%	11,766 $291,000
Q4 2019 Feb 05, 2020	SELL	$26.54 - $33.33 $159,133 - $199,846	-5,996 Reduced 28.55%	15,003 $482,000
Q3 2019 Nov 04, 2019	SELL	$25.0 - $32.53 $224,675 - $292,347	-8,987 Reduced 29.97%	20,999 $587,000
Q2 2019 Aug 01, 2019	SELL	$27.4 - $33.27 $564,905 - $685,927	-20,617 Reduced 40.74%	29,986 $931,000
Q1 2019 May 08, 2019	SELL	$31.87 - $48.26 $2.25 Million - $3.41 Million	-70,705 Reduced 58.29%	50,603 $1.65 Million
Q4 2018 Jan 30, 2019	SELL	$42.54 - $57.56 $4.16 Million - $5.63 Million	-97,896 Reduced 44.66%	121,308 $5.22 Million
Q3 2018 Nov 08, 2018	SELL	$55.04 - $64.48 $974,208 - $1.14 Million	-17,700 Reduced 7.47%	219,204 $12.1 Million
Q2 2018 Aug 08, 2018	SELL	$54.2 - $63.32 $1.43 Million - $1.67 Million	-26,427 Reduced 10.04%	236,904 $14.9 Million
Q1 2018 May 15, 2018	SELL	$60.03 - $80.27 $1.61 Million - $2.15 Million	-26,769 Reduced 9.23%	263,331 $16.4 Million
Q4 2017 Feb 08, 2018	SELL	$75.27 - $81.92 $1.83 Million - $1.99 Million	-24,264 Reduced 7.72%	290,100 $22.6 Million
Q3 2017 Nov 02, 2017	SELL	$77.52 - $87.46 $2.94 Million - $3.31 Million	-37,863 Reduced 10.75%	314,364 $24.4 Million
Q2 2017 May 14, 2018	SELL	N/A	-43,983 Reduced 11.1%	352,227 $30.2 Million
Q1 2017 May 14, 2018	SELL	N/A	-60,252 Reduced 13.2%	396,210 $36 Million
Q4 2016 May 14, 2018	BUY	N/A	456,462	456,462 $39.9 Million

Others Institutions Holding KHC

# of Institutions

1,340

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

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 $40.9B
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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Keybank National Association Kraft Heinz CO Transaction History