Meyer Handelman CO Kraft Heinz CO Transaction History

Meyer Handelman CO

$2.92 Billion
Q3 2024

A detailed history of Meyer Handelman CO transactions in Kraft Heinz CO stock. As of the latest transaction made, Meyer Handelman CO holds 63,003 shares of KHC stock, worth $1.96 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

63,003

Previous 101,279 37.79%

Holding current value

$1.96 Million

Previous $3.26 Million 32.24%

% of portfolio

0.08%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$31.86 - $36.13 $1.22 Million - $1.38 Million	-38,276 Reduced 37.79%	63,003 $2.21 Million
Q2 2024 Jul 16, 2024	SELL	$32.22 - $38.65 $1.06 Million - $1.27 Million	-32,864 Reduced 24.5%	101,279 $3.26 Million
Q1 2024 Apr 11, 2024	SELL	$34.16 - $38.55 $576,108 - $650,145	-16,865 Reduced 11.17%	134,143 $4.95 Million
Q4 2023 Jan 17, 2024	SELL	$30.81 - $37.66 $10,167 - $12,427	-330 Reduced 0.22%	151,008 $5.58 Million
Q3 2023 Nov 06, 2023	SELL	$32.55 - $36.55 $52,079 - $58,479	-1,600 Reduced 1.05%	151,338 $5.09 Million
Q2 2023 Jul 21, 2023	BUY	$35.02 - $41.32 $33,969 - $40,080	970 Added 0.64%	152,938 $5.43 Million
Q1 2023 Apr 11, 2023	SELL	$37.42 - $42.59 $248,281 - $282,584	-6,635 Reduced 4.18%	151,968 $5.88 Million
Q4 2022 Jan 25, 2023	SELL	$33.03 - $40.96 $28,306 - $35,102	-857 Reduced 0.54%	158,603 $6.46 Million
Q3 2022 Oct 04, 2022	SELL	$32.95 - $39.18 $59,310 - $70,524	-1,800 Reduced 1.12%	159,460 $5.32 Million
Q2 2022 Jul 15, 2022	SELL	$35.58 - $44.29 $209,032 - $260,203	-5,875 Reduced 3.52%	161,260 $6.15 Million
Q4 2021 Jan 25, 2022	SELL	$32.88 - $37.84 $459,563 - $528,889	-13,977 Reduced 7.72%	167,135 $6 Million
Q3 2021 Nov 01, 2021	SELL	$35.66 - $40.49 $392,259 - $445,390	-11,000 Reduced 5.73%	181,112 $6.67 Million
Q2 2021 Aug 18, 2021	BUY	$40.03 - $44.52 $280,210 - $311,640	7,000 Added 3.78%	192,112 $7.83 Million
Q1 2021 May 03, 2021	BUY	$31.99 - $40.78 $346,579 - $441,810	10,834 Added 6.22%	185,112 $7.4 Million
Q4 2020 Feb 03, 2021	SELL	$29.22 - $35.21 $242,526 - $292,243	-8,300 Reduced 4.55%	174,278 $6.04 Million
Q3 2020 Oct 28, 2020	SELL	$28.77 - $35.93 $115,080 - $143,720	-4,000 Reduced 2.14%	182,578 $5.47 Million
Q2 2020 Jul 16, 2020	BUY	$23.68 - $33.97 $125,504 - $180,041	5,300 Added 2.92%	186,578 $5.95 Million
Q1 2020 Apr 22, 2020	BUY	$20.06 - $31.73 $228,683 - $361,722	11,400 Added 6.71%	181,278 $4.49 Million
Q4 2019 Jan 23, 2020	BUY	$26.54 - $33.33 $106,160 - $133,320	4,000 Added 2.41%	169,878 $5.46 Million
Q3 2019 Oct 07, 2019	BUY	$25.0 - $32.53 $625,000 - $813,250	25,000 Added 17.75%	165,878 $4.63 Million
Q2 2019 Jul 23, 2019	SELL	$27.4 - $33.27 $422,562 - $513,089	-15,422 Reduced 9.87%	140,878 $4.37 Million
Q1 2019 Apr 30, 2019	BUY	$31.87 - $48.26 $248,586 - $376,428	7,800 Added 5.25%	156,300 $5.03 Million
Q4 2018 Feb 05, 2019	BUY	$42.54 - $57.56 $41,051 - $55,545	965 Added 0.65%	148,500 $6.39 Million
Q3 2018 Nov 06, 2018	BUY	$55.04 - $64.48 $816,463 - $956,496	14,834 Added 11.18%	147,535 $8.13 Million
Q2 2018 Jul 30, 2018	BUY	$54.2 - $63.32 $243,900 - $284,940	4,500 Added 3.51%	132,701 $8.34 Million
Q1 2018 Apr 23, 2018	BUY	$60.03 - $80.27 $222,111 - $296,999	3,700 Added 2.97%	128,201 $7.99 Million
Q4 2017 Feb 07, 2018	BUY	$75.27 - $81.92 $56,452 - $61,440	750 Added 0.61%	124,501 $9.68 Million
Q3 2017 Oct 25, 2017	BUY	$77.52 - $87.46 $9.59 Million - $10.8 Million	123,751	123,751 $9.6 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...

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Meyer Handelman CO Kraft Heinz CO Transaction History