A detailed history of Northwest Investment Counselors, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 2,886 shares of KHC stock, worth $95,238. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,886
Holding current value
$95,238
% of portfolio
0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$31.86 - $36.13 $91,947 - $104,271
2,886 New
2,886 $101,000
Q1 2024

Apr 12, 2024

BUY
$34.16 - $38.55 $101,694 - $114,763
2,977 New
2,977 $109,000
Q2 2023

Jul 11, 2023

SELL
$35.02 - $41.32 $20,416 - $24,089
-583 Reduced 16.05%
3,050 $108,000
Q1 2023

Apr 17, 2023

SELL
$37.42 - $42.59 $4,378 - $4,983
-117 Reduced 3.12%
3,633 $140,000
Q3 2022

Oct 28, 2022

SELL
$32.95 - $39.18 $2,174 - $2,585
-66 Reduced 1.73%
3,750 $125,000
Q2 2022

Jul 26, 2022

SELL
$35.58 - $44.29 $14,587 - $18,158
-410 Reduced 9.7%
3,816 $146,000
Q1 2022

Apr 18, 2022

SELL
$34.29 - $40.4 $3,429 - $4,040
-100 Reduced 2.31%
4,226 $166,000
Q4 2021

Jan 26, 2022

BUY
$32.88 - $37.84 $142,238 - $163,695
4,326 New
4,326 $155,000
Q3 2021

Oct 19, 2021

SELL
$35.66 - $40.49 $188,855 - $214,435
-5,296 Closed
0 $0
Q2 2021

Jul 22, 2021

SELL
$40.03 - $44.52 $7,965 - $8,859
-199 Reduced 3.62%
5,296 $216,000
Q1 2021

Apr 20, 2021

SELL
$31.99 - $40.78 $57,613 - $73,444
-1,801 Reduced 24.68%
5,495 $220,000
Q4 2020

Jan 26, 2021

SELL
$29.22 - $35.21 $1,285 - $1,549
-44 Reduced 0.6%
7,296 $253,000
Q3 2020

Oct 21, 2020

SELL
$28.77 - $35.93 $7,422 - $9,269
-258 Reduced 3.4%
7,340 $220,000
Q2 2020

Jul 14, 2020

BUY
$23.68 - $33.97 $179,920 - $258,104
7,598 New
7,598 $242,000
Q1 2020

Apr 21, 2020

SELL
$20.06 - $31.73 $162,004 - $256,251
-8,076 Closed
0 $0
Q4 2019

Jan 27, 2020

SELL
$26.54 - $33.33 $6,475 - $8,132
-244 Reduced 2.93%
8,076 $259,000
Q3 2019

Oct 30, 2019

SELL
$25.0 - $32.53 $575 - $748
-23 Reduced 0.28%
8,320 $232,000
Q2 2019

Jul 25, 2019

BUY
$27.4 - $33.27 $31,729 - $38,526
1,158 Added 16.12%
8,343 $259,000
Q1 2019

Apr 25, 2019

SELL
$31.87 - $48.26 $1,274 - $1,930
-40 Reduced 0.55%
7,185 $235,000
Q4 2018

Jan 28, 2019

SELL
$42.54 - $57.56 $15,654 - $21,182
-368 Reduced 4.85%
7,225 $311,000
Q2 2018

Jul 25, 2018

BUY
$54.2 - $63.32 $31,598 - $36,915
583 Added 8.32%
7,593 $477,000
Q4 2017

Feb 01, 2018

BUY
$75.27 - $81.92 $7,376 - $8,028
98 Added 1.42%
7,010 $545,000
Q3 2017

Oct 30, 2017

BUY
$77.52 - $87.46 $535,818 - $604,523
6,912
6,912 $536,000

Others Institutions Holding KHC

About Kraft Heinz Co


  • Ticker KHC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 1,224,930,048
  • Market Cap $40.4B
  • 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
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