Lee Danner & Bass Inc Kraft Heinz CO Transaction History

Lee Danner & Bass Inc

$1.42 Billion
Q3 2024

A detailed history of Lee Danner & Bass Inc transactions in Kraft Heinz CO stock. As of the latest transaction made, Lee Danner & Bass Inc holds 8,452 shares of KHC stock, worth $268,858. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,452

Previous 9,117 7.29%

Holding current value

$268,858

Previous $294,000 1.02%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$31.86 - $36.13 $21,186 - $24,026	-665 Reduced 7.29%	8,452 $297,000
Q2 2024 Jul 30, 2024	SELL	$32.22 - $38.65 $1.3 Million - $1.57 Million	-40,500 Reduced 81.63%	9,117 $294,000
Q4 2023 Feb 01, 2024	SELL	$30.81 - $37.66 $2,310 - $2,824	-75 Reduced 0.15%	49,617 $1.84 Million
Q3 2023 Oct 27, 2023	SELL	$32.55 - $36.55 $13,019 - $14,619	-400 Reduced 0.8%	49,692 $1.67 Million
Q2 2023 Jul 31, 2023	BUY	$35.02 - $41.32 $11,311 - $13,346	323 Added 0.65%	50,092 $1.78 Million
Q1 2023 May 02, 2023	BUY	$37.42 - $42.59 $112,260 - $127,770	3,000 Added 6.41%	49,769 $1.93 Million
Q4 2022 Feb 01, 2023	BUY	$33.03 - $40.96 $1.22 Million - $1.52 Million	37,034 Added 380.42%	46,769 $1.9 Million
Q3 2022 Oct 31, 2022	SELL	$32.95 - $39.18 $823 - $979	-25 Reduced 0.26%	9,735 $325,000
Q2 2022 Jul 25, 2022	SELL	$35.58 - $44.29 $42,162 - $52,483	-1,185 Reduced 10.83%	9,760 $372,000
Q4 2021 Jan 27, 2022	SELL	$32.88 - $37.84 $37,976 - $43,705	-1,155 Reduced 9.55%	10,945 $393,000
Q3 2021 Nov 01, 2021	SELL	$35.66 - $40.49 $151,555 - $172,082	-4,250 Reduced 25.99%	12,100 $446,000
Q2 2021 Jul 27, 2021	SELL	$40.03 - $44.52 $1,961 - $2,181	-49 Reduced 0.3%	16,350 $667,000
Q1 2021 Apr 29, 2021	SELL	$31.99 - $40.78 $21,657 - $27,608	-677 Reduced 3.96%	16,399 $656,000
Q4 2020 Feb 09, 2021	SELL	$29.22 - $35.21 $964 - $1,161	-33 Reduced 0.19%	17,076 $592,000
Q3 2020 Nov 12, 2020	BUY	$28.77 - $35.93 $3,366 - $4,203	117 Added 0.69%	17,109 $512,000
Q2 2020 Aug 10, 2020	BUY	$23.68 - $33.97 $5,730 - $8,220	242 Added 1.44%	16,992 $542,000
Q1 2020 May 04, 2020	SELL	$20.06 - $31.73 $3,931 - $6,219	-196 Reduced 1.16%	16,750 $414,000
Q4 2019 Feb 13, 2020	SELL	$26.54 - $33.33 $388,996 - $488,517	-14,657 Reduced 46.38%	16,946 $544,000
Q3 2019 Oct 30, 2019	SELL	$25.0 - $32.53 $230,525 - $299,959	-9,221 Reduced 22.59%	31,603 $883,000
Q2 2019 Jul 30, 2019	SELL	$27.4 - $33.27 $221,748 - $269,254	-8,093 Reduced 16.54%	40,824 $1.27 Million
Q1 2019 May 06, 2019	SELL	$31.87 - $48.26 $74,735 - $113,169	-2,345 Reduced 4.57%	48,917 $1.6 Million
Q4 2018 Jan 29, 2019	BUY	$42.54 - $57.56 $232,821 - $315,025	5,473 Added 11.95%	51,262 $2.21 Million
Q3 2018 Nov 06, 2018	BUY	$55.04 - $64.48 $342,734 - $401,516	6,227 Added 15.74%	45,789 $2.52 Million
Q2 2018 Nov 02, 2018	BUY	$54.2 - $63.32 $24,064 - $28,114	444 Added 1.14%	39,562 $2.49 Million
Q2 2018 Aug 06, 2018	SELL	$54.2 - $63.32 $1.25 Million - $1.46 Million	-23,034 Reduced 37.06%	39,118 $2.36 Million
Q1 2018 May 02, 2018	SELL	$60.03 - $80.27 $33,016 - $44,148	-550 Reduced 0.88%	62,152 $3.87 Million
Q4 2017 Feb 02, 2018	SELL	$75.27 - $81.92 $88,893 - $96,747	-1,181 Reduced 1.85%	62,702 $4.88 Million
Q3 2017 Oct 27, 2017	BUY	$77.52 - $87.46 $4.95 Million - $5.59 Million	63,883	63,883 $4.95 Million

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

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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 $39B
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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Lee Danner & Bass Inc Kraft Heinz CO Transaction History