Lipe & Dalton Kraft Heinz CO Transaction History

Lipe & Dalton

$186 Million
Q2 2024

A detailed history of Lipe & Dalton transactions in Kraft Heinz CO stock. As of the latest transaction made, Lipe & Dalton holds 155,909 shares of KHC stock, worth $5.48 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

155,909

Previous 156,919 0.64%

Holding current value

$5.48 Million

Previous $5.79 Million 13.25%

% of portfolio

2.7%

Previous 2.98%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$32.22 - $38.65 $32,542 - $39,036	-1,010 Reduced 0.64%	155,909 $5.02 Million
Q1 2024 May 07, 2024	BUY	$34.16 - $38.55 $55,100 - $62,181	1,613 Added 1.04%	156,919 $5.79 Million
Q4 2023 Jan 30, 2024	BUY	$30.81 - $37.66 $12,324 - $15,063	400 Added 0.26%	155,306 $5.74 Million
Q3 2023 Nov 03, 2023	BUY	$32.55 - $36.55 $83,002 - $93,202	2,550 Added 1.67%	154,906 $5.21 Million
Q2 2023 Jul 26, 2023	SELL	$35.02 - $41.32 $12,817 - $15,123	-366 Reduced 0.24%	152,356 $5.41 Million
Q1 2023 May 02, 2023	SELL	$37.42 - $42.59 $78,843 - $89,737	-2,107 Reduced 1.36%	152,722 $5.91 Million
Q4 2022 Feb 03, 2023	SELL	$33.03 - $40.96 $12,254 - $15,196	-371 Reduced 0.24%	154,829 $6.3 Million
Q3 2022 Nov 07, 2022	BUY	$32.95 - $39.18 $33,081 - $39,336	1,004 Added 0.65%	155,200 $5.18 Million
Q2 2022 Aug 01, 2022	BUY	$35.58 - $44.29 $37,465 - $46,637	1,053 Added 0.69%	154,196 $5.88 Million
Q1 2022 Apr 26, 2022	BUY	$34.29 - $40.4 $3.04 Million - $3.58 Million	88,564 Added 137.14%	153,143 $6.03 Million
Q4 2021 Feb 01, 2022	BUY	$32.88 - $37.84 $889,009 - $1.02 Million	27,038 Added 72.02%	64,579 $2.32 Million
Q3 2021 Nov 01, 2021	SELL	$35.66 - $40.49 $18,400 - $20,892	-516 Reduced 1.36%	37,541 $1.38 Million
Q2 2021 Aug 02, 2021	BUY	$40.03 - $44.52 $44,153 - $49,105	1,103 Added 2.98%	38,057 $1.55 Million
Q1 2021 Apr 30, 2021	BUY	$31.99 - $40.78 $163,244 - $208,100	5,103 Added 16.02%	36,954 $1.48 Million
Q4 2020 Jan 29, 2021	BUY	$29.22 - $35.21 $68,199 - $82,180	2,334 Added 7.91%	31,851 $1.1 Million
Q3 2020 Oct 30, 2020	SELL	$28.77 - $35.93 $2,761 - $3,449	-96 Reduced 0.32%	29,517 $884,000
Q2 2020 Aug 07, 2020	BUY	$23.68 - $33.97 $94 - $135	4 Added 0.01%	29,613 $944,000
Q1 2020 May 01, 2020	BUY	$20.06 - $31.73 $7,121 - $11,264	355 Added 1.21%	29,609 $733,000
Q4 2019 Jan 21, 2020	BUY	$26.54 - $33.33 $524,271 - $658,400	19,754 Added 207.94%	29,254 $940,000
Q3 2019 Nov 07, 2019	BUY	$25.0 - $32.53 $237,500 - $309,035	9,500 New	9,500 $265,000

Others Institutions Holding KHC

# of Institutions

1,329

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 $43B
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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