Old National Bancorp Kraft Heinz CO Transaction History

Old National Bancorp

$4.24 Billion
Q2 2024

A detailed history of Old National Bancorp transactions in Kraft Heinz CO stock. As of the latest transaction made, Old National Bancorp holds 18,298 shares of KHC stock, worth $632,927. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,298

Previous 17,885 2.31%

Holding current value

$632,927

Previous $659,000 10.62%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$32.22 - $38.65 $13,306 - $15,962	413 Added 2.31%	18,298 $589,000
Q1 2024 Apr 15, 2024	SELL	$34.16 - $38.55 $5,260 - $5,936	-154 Reduced 0.85%	17,885 $659,000
Q4 2023 Feb 01, 2024	BUY	$30.81 - $37.66 $3,512 - $4,293	114 Added 0.64%	18,039 $667,000
Q3 2023 Nov 17, 2023	SELL	$32.55 - $36.55 $3,515 - $3,947	-108 Reduced 0.6%	17,925 $602,000
Q2 2023 Jul 25, 2023	BUY	$35.02 - $41.32 $227,735 - $268,703	6,503 Added 56.4%	18,033 $640,000
Q4 2022 Feb 03, 2023	SELL	$33.03 - $40.96 $14,995 - $18,595	-454 Reduced 3.79%	11,530 $470,000
Q3 2022 Feb 17, 2023	BUY	$32.95 - $39.18 $14,959 - $17,787	454 Added 3.94%	11,984 $399,000
Q3 2022 Nov 08, 2022	BUY	$32.95 - $39.18 $23,262 - $27,661	706 Added 6.26%	11,984 $399,000
Q2 2022 Jul 25, 2022	SELL	$35.58 - $44.29 $118,303 - $147,264	-3,325 Reduced 22.77%	11,278 $430,000
Q1 2022 May 09, 2022	BUY	$34.29 - $40.4 $6,000 - $7,070	175 Added 1.21%	14,603 $575,000
Q4 2021 Jan 25, 2022	SELL	$32.88 - $37.84 $39,719 - $45,710	-1,208 Reduced 7.73%	14,428 $518,000
Q3 2021 Oct 25, 2021	SELL	$35.66 - $40.49 $17,830 - $20,245	-500 Reduced 3.1%	15,636 $575,000
Q2 2021 Jul 26, 2021	BUY	$40.03 - $44.52 $200,190 - $222,644	5,001 Added 44.91%	16,136 $658,000
Q3 2020 Oct 29, 2020	SELL	$28.77 - $35.93 $7,998 - $9,988	-278 Reduced 2.44%	11,135 $333,000
Q2 2020 Jul 27, 2020	BUY	$23.68 - $33.97 $11,461 - $16,441	484 Added 4.43%	11,413 $364,000
Q1 2020 Apr 24, 2020	BUY	$20.06 - $31.73 $10,350 - $16,372	516 Added 4.96%	10,929 $270,000
Q4 2019 Jan 16, 2020	SELL	$26.54 - $33.33 $69,136 - $86,824	-2,605 Reduced 20.01%	10,413 $334,000
Q3 2019 Oct 22, 2019	SELL	$25.0 - $32.53 $145,025 - $188,706	-5,801 Reduced 30.83%	13,018 $364,000
Q2 2019 Jul 15, 2019	SELL	$27.4 - $33.27 $95,516 - $115,979	-3,486 Reduced 15.63%	18,819 $584,000
Q1 2019 Apr 30, 2019	SELL	$31.87 - $48.26 $57,238 - $86,674	-1,796 Reduced 7.45%	22,305 $728,000
Q4 2018 Jan 31, 2019	SELL	$42.54 - $57.56 $28,161 - $38,104	-662 Reduced 2.67%	24,101 $1.04 Million
Q3 2018 Oct 26, 2018	SELL	$55.04 - $64.48 $116,574 - $136,568	-2,118 Reduced 7.88%	24,763 $1.37 Million
Q2 2018 Jul 26, 2018	BUY	$54.2 - $63.32 $1.46 Million - $1.7 Million	26,881 New	26,881 $1.69 Million

Others Institutions Holding KHC

# of Institutions

1,331

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 $42.4B
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...

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Old National Bancorp Kraft Heinz CO Transaction History