Oakworth Capital, Inc. Kraft Heinz CO Transaction History

Oakworth Capital, Inc.

$1.37 Billion
Q2 2024

A detailed history of Oakworth Capital, Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Oakworth Capital, Inc. holds 318 shares of KHC stock, worth $10,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares

318

Previous 318 -0.0%

Holding current value

$10,929

Previous $11,000 9.09%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$34.16 - $38.55 $1,707 - $1,927	-50 Reduced 13.59%	318 $11,000
Q3 2022 Oct 31, 2022	SELL	$32.95 - $39.18 $3,295 - $3,918	-100 Reduced 21.37%	368 $13,000
Q2 2022 Aug 05, 2022	SELL	$35.58 - $44.29 $3,237 - $4,030	-91 Reduced 16.28%	468 $18,000
Q1 2022 Apr 11, 2022	SELL	$34.29 - $40.4 $3,154 - $3,716	-92 Reduced 14.13%	559 $22,000
Q4 2021 Feb 07, 2022	BUY	$32.88 - $37.84 $3,024 - $3,481	92 Added 16.46%	651 $24,000
Q4 2019 Jan 31, 2020	SELL	$26.54 - $33.33 $796 - $999	-30 Reduced 5.09%	559 $17,000
Q3 2019 Nov 13, 2019	SELL	$25.0 - $32.53 $1,375 - $1,789	-55 Reduced 8.54%	589 $17,000
Q2 2019 Aug 02, 2019	SELL	$27.4 - $33.27 $7,343 - $8,916	-268 Reduced 29.39%	644 $20,000
Q1 2019 May 06, 2019	BUY	$31.87 - $48.26 $8,222 - $12,451	258 Added 39.45%	912 $30,000
Q4 2018 Feb 13, 2019	SELL	$42.54 - $57.56 $39,519 - $53,473	-929 Reduced 58.69%	654 $28,000
Q3 2018 Oct 25, 2018	SELL	$55.04 - $64.48 $1,320 - $1,547	-24 Reduced 1.49%	1,583 $88,000
Q2 2018 Aug 07, 2018	BUY	$54.2 - $63.32 $1,355 - $1,583	25 Added 1.58%	1,607 $100,000
Q1 2018 May 09, 2018	SELL	$60.03 - $80.27 $9,604 - $12,843	-160 Reduced 9.18%	1,582 $89,000
Q4 2017 Jan 22, 2018	BUY	$75.27 - $81.92 $56,828 - $61,849	755 Added 76.49%	1,742 $141,000
Q3 2017 Nov 08, 2017	BUY	$77.52 - $87.46 $76,512 - $86,323	987	987 $79,000

Others Institutions Holding KHC

# of Institutions

1,330

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 $42.1B
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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Oakworth Capital, Inc. Kraft Heinz CO Transaction History