Parsons Capital Management Inc Kraft Heinz CO Transaction History

Parsons Capital Management Inc

  • $1.44 Billion
  • Q2 2024

A detailed history of Parsons Capital Management Inc transactions in Kraft Heinz CO stock. As of the latest transaction made, Parsons Capital Management Inc holds 40,218 shares of KHC stock, worth $1.32 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
40,218
Previous 58,338 31.06%
Holding current value
$1.32 Million
Previous $2.15 Million 39.82%
% of portfolio
0.09%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$32.22 - $38.65 $583,826 - $700,338
-18,120 Reduced 31.06%
40,218 $1.3 Million
Q1 2024

Apr 22, 2024
SELL
$34.16 - $38.55 $115,187 - $129,990
-3,372 Reduced 5.46%
58,338 $2.15 Million
Q4 2023

Jan 22, 2024
SELL
$30.81 - $37.66 $46,215 - $56,489
-1,500 Reduced 2.37%
61,710 $2.28 Million
Q3 2023

Nov 06, 2023
BUY
$32.55 - $36.55 $553 - $621
17 Added 0.03%
63,210 $2.13 Million
Q2 2023

Aug 04, 2023
SELL
$35.02 - $41.32 $160,216 - $189,039
-4,575 Reduced 6.75%
63,193 $2.24 Million
Q1 2023

Apr 17, 2023
BUY
$37.42 - $42.59 $47,485 - $54,046
1,269 Added 1.91%
67,768 $2.62 Million
Q4 2022

Feb 13, 2023
BUY
$33.03 - $40.96 $49,545 - $61,440
1,500 Added 2.31%
66,499 $2.71 Million
Q3 2022

Oct 26, 2022
BUY
$32.95 - $39.18 $1.32 Million - $1.56 Million
39,931 Added 159.29%
64,999 $2.17 Million
Q2 2022

Jul 29, 2022
SELL
$35.58 - $44.29 $1,209 - $1,505
-34 Reduced 0.14%
25,068 $956,000
Q1 2022

May 02, 2022
BUY
$34.29 - $40.4 $28,289 - $33,330
825 Added 3.4%
25,102 $989,000
Q4 2021

Feb 07, 2022
SELL
$32.88 - $37.84 $146,480 - $168,577
-4,455 Reduced 15.51%
24,277 $872,000
Q3 2021

Nov 09, 2021
BUY
$35.66 - $40.49 $27,386 - $31,096
768 Added 2.75%
28,732 $1.06 Million
Q2 2021

Aug 03, 2021
BUY
$40.03 - $44.52 $11,008 - $12,243
275 Added 0.99%
27,964 $1.14 Million
Q1 2021

Apr 28, 2021
BUY
$31.99 - $40.78 $679,467 - $866,167
21,240 Added 329.35%
27,689 $1.11 Million
Q4 2020

Feb 08, 2021
BUY
$29.22 - $35.21 $188,439 - $227,069
6,449 New
6,449 $224,000
Q3 2020

Oct 29, 2020
SELL
$28.77 - $35.93 $189,277 - $236,383
-6,579 Closed
0 $0
Q2 2020

Aug 10, 2020
BUY
$23.68 - $33.97 $155,790 - $223,488
6,579 New
6,579 $210,000
Q1 2020

May 05, 2020
SELL
$20.06 - $31.73 $128,865 - $203,833
-6,424 Closed
0 $0
Q4 2019

Feb 03, 2020
BUY
$26.54 - $33.33 $170,492 - $214,111
6,424 New
6,424 $206,000
Q3 2019

Nov 12, 2019
SELL
$25.0 - $32.53 $226,350 - $294,526
-9,054 Closed
0 $0
Q2 2019

Aug 01, 2019
SELL
$27.4 - $33.27 $36,524 - $44,348
-1,333 Reduced 12.83%
9,054 $281,000
Q1 2019

Apr 26, 2019
BUY
$31.87 - $48.26 $10,644 - $16,118
334 Added 3.32%
10,387 $339,000
Q4 2018

Feb 01, 2019
SELL
$42.54 - $57.56 $32,925 - $44,551
-774 Reduced 7.15%
10,053 $433,000
Q3 2018

Nov 13, 2018
SELL
$55.04 - $64.48 $23,116 - $27,081
-420 Reduced 3.73%
10,827 $597,000
Q2 2018

Aug 09, 2018
SELL
$54.2 - $63.32 $416,093 - $486,107
-7,677 Reduced 40.57%
11,247 $0
Q1 2018

May 07, 2018
SELL
$60.03 - $80.27 $242,761 - $324,611
-4,044 Reduced 17.61%
18,924 $1.18 Million
Q4 2017

Feb 02, 2018
SELL
$75.27 - $81.92 $57,581 - $62,668
-765 Reduced 3.22%
22,968 $1.79 Million
Q3 2017

Oct 26, 2017
BUY
$77.52 - $87.46 $1.84 Million - $2.08 Million
23,733
23,733 $1.84 Million

Others Institutions Holding KHC

# of Institutions
1,299
Shares Held
943M
Call Options Held
13.7M
Put Options Held
9.04M
View Full List

About Kraft Heinz Co

KHC Quotes by TradingView
  • Ticker KHC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 1,224,930,048
  • Market Cap $40.2B
  • 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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