Logan Capital Management Inc Kraft Heinz CO Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 2024

A detailed history of Logan Capital Management Inc transactions in Kraft Heinz CO stock. As of the latest transaction made, Logan Capital Management Inc holds 9,730 shares of KHC stock, worth $309,316. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,730

Previous 9,730 -0.0%

Holding current value

$309,316

Previous $359,000 12.81%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	BUY	$34.29 - $40.4 $100,469 - $118,372	2,930 Added 43.09%	9,730 $383,000
Q2 2020 Aug 14, 2020	BUY	$23.68 - $33.97 $161,024 - $230,996	6,800 New	6,800 $217,000
Q1 2020 May 14, 2020	SELL	$20.06 - $31.73 $146,438 - $231,629	-7,300 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $7,100 - $9,238	-284 Reduced 3.74%	7,300 $204,000
Q2 2019 Jul 24, 2019	SELL	$27.4 - $33.27 $32,496 - $39,458	-1,186 Reduced 13.52%	7,584 $235,000
Q1 2019 May 15, 2019	SELL	$31.87 - $48.26 $7.75 Million - $11.7 Million	-243,262 Reduced 96.52%	8,770 $286,000
Q4 2018 Feb 14, 2019	BUY	$42.54 - $57.56 $1.98 Million - $2.69 Million	46,661 Added 22.72%	252,032 $10.8 Million
Q3 2018 Nov 13, 2018	BUY	$55.04 - $64.48 $323,855 - $379,400	5,884 Added 2.95%	205,371 $11.3 Million
Q2 2018 Aug 14, 2018	BUY	$54.2 - $63.32 $9.14 Million - $10.7 Million	168,570 Added 545.23%	199,487 $12.5 Million
Q1 2018 May 14, 2018	BUY	$60.03 - $80.27 $1.13 Million - $1.51 Million	18,792 Added 154.99%	30,917 $1.93 Million
Q4 2017 Feb 12, 2018	BUY	$75.27 - $81.92 $33,043 - $35,962	439 Added 3.76%	12,125 $943,000
Q3 2017 Nov 14, 2017	SELL	$77.52 - $87.46 $25,814 - $29,124	-333 Reduced 2.77%	11,686 $906,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,019	12,019 $1.03 Million

Others Institutions Holding KHC

# of Institutions

1,344

Shares Held

957M

Call Options Held

10.4M

Put Options Held

9.98M

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 $38.9B
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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Logan Capital Management Inc Kraft Heinz CO Transaction History