Lowe Brockenbrough & CO Inc Kraft Heinz CO Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Kraft Heinz CO stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 9,446 shares of KHC stock, worth $293,676. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,446

Previous 9,446 -0.0%

Holding current value

$293,676

Previous $304,000 8.88%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.16 - $38.55 $2,766 - $3,122	-81 Reduced 0.85%	9,446 $348,000
Q4 2023 Feb 14, 2024	SELL	$30.81 - $37.66 $90,981 - $111,209	-2,953 Reduced 23.66%	9,527 $352,000
Q3 2023 Nov 14, 2023	SELL	$32.55 - $36.55 $2,636 - $2,960	-81 Reduced 0.64%	12,480 $419,000
Q2 2023 Aug 10, 2023	BUY	$35.02 - $41.32 $86,114 - $101,605	2,459 Added 24.34%	12,561 $445,000
Q1 2023 May 12, 2023	BUY	$37.42 - $42.59 $4,191 - $4,770	112 Added 1.12%	10,102 $390,000
Q3 2022 Nov 01, 2022	SELL	$32.95 - $39.18 $1,515 - $1,802	-46 Reduced 0.46%	9,990 $333,000
Q2 2022 Jul 27, 2022	SELL	$35.58 - $44.29 $155,982 - $194,167	-4,384 Reduced 30.4%	10,036 $383,000
Q1 2022 May 04, 2022	BUY	$34.29 - $40.4 $48,006 - $56,560	1,400 Added 10.75%	14,420 $568,000
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $41,330 - $47,564	-1,257 Reduced 8.8%	13,020 $467,000
Q3 2021 Nov 15, 2021	SELL	$35.66 - $40.49 $18,543 - $21,054	-520 Reduced 3.51%	14,277 $526,000
Q1 2021 May 14, 2021	SELL	$31.99 - $40.78 $31,158 - $39,719	-974 Reduced 6.18%	14,797 $592,000
Q3 2020 Oct 26, 2020	SELL	$28.77 - $35.93 $9,781 - $12,216	-340 Reduced 2.11%	15,771 $472,000
Q4 2019 Jan 31, 2020	SELL	$26.54 - $33.33 $2,388 - $2,999	-90 Reduced 0.56%	16,111 $518,000
Q2 2019 Aug 12, 2019	SELL	$27.4 - $33.27 $1,096 - $1,330	-40 Reduced 0.25%	16,201 $503,000
Q3 2018 Nov 15, 2018	SELL	$55.04 - $64.48 $1.04 Million - $1.22 Million	-18,892 Reduced 53.77%	16,241 $895,000
Q4 2017 Jan 30, 2018	SELL	$75.27 - $81.92 $6,924 - $7,536	-92 Reduced 0.26%	35,133 $2.73 Million
Q3 2017 Nov 07, 2017	BUY	$77.52 - $87.46 $2.73 Million - $3.08 Million	35,225	35,225 $2.73 Million

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

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 $38.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lowe Brockenbrough & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Lowe Brockenbrough & CO Inc with notifications on news.

Account

Lowe Brockenbrough & CO Inc Kraft Heinz CO Transaction History