Old North State Trust, LLC Kraft Heinz CO Transaction History

Old North State Trust, LLC

$115 Million
Q2 2024

A detailed history of Old North State Trust, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Old North State Trust, LLC holds 8,694 shares of KHC stock, worth $276,556. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,694

Previous 8,694 -0.0%

Holding current value

$276,556

Previous $321,000 12.77%

% of portfolio

0.24%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.16 - $38.55 $4,509 - $5,088	-132 Reduced 1.5%	8,694 $321,000
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $130 - $146	4 Added 0.05%	8,826 $297,000
Q1 2023 May 24, 2023	BUY	$37.42 - $42.59 $312,157 - $355,285	8,342 Added 1737.92%	8,822 $341,000
Q1 2023 May 23, 2023	SELL	$37.42 - $42.59 $312,157 - $355,285	-8,342 Reduced 94.56%	480 $341,000
Q4 2022 Feb 14, 2023	SELL	$33.03 - $40.96 $6,936 - $8,601	-210 Reduced 2.33%	8,822 $359,000
Q3 2022 Nov 08, 2022	BUY	$32.95 - $39.18 $297,307 - $353,521	9,023 Added 100255.56%	9,032 $301,000
Q1 2022 May 02, 2022	SELL	$34.29 - $40.4 $246,922 - $290,920	-7,201 Reduced 99.88%	9 $356,000
Q4 2021 Jan 25, 2022	SELL	$32.88 - $37.84 $2,235 - $2,573	-68 Reduced 0.93%	7,210 $259,000
Q2 2021 Jul 28, 2021	SELL	$40.03 - $44.52 $4,003 - $4,452	-100 Reduced 1.36%	7,278 $296,000
Q4 2020 Feb 08, 2021	BUY	$29.22 - $35.21 $8,415 - $10,140	288 Added 4.06%	7,378 $256,000
Q3 2020 Oct 13, 2020	SELL	$28.77 - $35.93 $10,385 - $12,970	-361 Reduced 4.84%	7,090 $212,000
Q2 2020 Jul 10, 2020	BUY	$23.68 - $33.97 $176,439 - $253,110	7,451 New	7,451 $238,000
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $151,111 - $239,022	-7,533 Closed	0 $0
Q4 2019 Feb 21, 2020	SELL	$26.54 - $33.33 $25,106 - $31,530	-946 Reduced 11.16%	7,533 $242,000
Q3 2019 Oct 09, 2019	BUY	$25.0 - $32.53 $50,375 - $65,547	2,015 Added 31.17%	8,479 $237,000
Q2 2019 Jul 16, 2019	SELL	$27.4 - $33.27 $5,041 - $6,121	-184 Reduced 2.77%	6,464 $201,000
Q1 2019 Apr 10, 2019	BUY	$31.87 - $48.26 $51,884 - $78,567	1,628 Added 32.43%	6,648 $217,000
Q4 2018 Feb 08, 2019	SELL	$42.54 - $57.56 $27,565 - $37,298	-648 Reduced 11.43%	5,020 $216,000
Q3 2018 Feb 08, 2019	BUY	$55.04 - $64.48 $311,966 - $365,472	5,668 New	5,668 $312,000

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 $39B
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 North State Trust, LLC Kraft Heinz CO Transaction History