A detailed history of Pathstone Family Office, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Pathstone Family Office, LLC holds 38,090 shares of KHC stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,090
Previous 11,090 243.46%
Holding current value
$1.25 Million
Previous $393,000 225.95%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$32.55 - $36.55 $878,849 - $986,849
27,000 Added 243.46%
38,090 $1.28 Million
Q2 2023

Jan 12, 2024

SELL
$35.02 - $41.32 $931,321 - $1.1 Million
-26,594 Reduced 69.82%
11,496 $408,000
Q2 2023

Aug 14, 2023

BUY
$35.02 - $41.32 $35,195 - $41,526
1,005 Added 9.97%
11,090 $393,000
Q1 2023

May 15, 2023

SELL
$37.42 - $42.59 $264,147 - $300,642
-7,059 Reduced 41.17%
10,085 $389,000
Q4 2022

Oct 23, 2023

BUY
$33.03 - $40.96 $349,886 - $433,889
10,593 Added 161.7%
17,144 $697,000
Q4 2022

Feb 13, 2023

BUY
$33.03 - $40.96 $107,545 - $133,365
3,256 Added 23.44%
17,144 $697,000
Q3 2022

Oct 23, 2023

SELL
$32.95 - $39.18 $149,560 - $177,838
-4,539 Reduced 40.93%
6,551 $218,000
Q3 2022

Nov 14, 2022

BUY
$32.95 - $39.18 $28,798 - $34,243
874 Added 6.72%
13,888 $468,000
Q2 2022

Aug 15, 2022

BUY
$35.58 - $44.29 $463,038 - $576,390
13,014 New
13,014 $497,000
Q1 2021

May 14, 2021

SELL
$31.99 - $40.78 $359,343 - $458,081
-11,233 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$29.22 - $35.21 $321,975 - $387,978
11,019 Added 5149.07%
11,233 $390,000
Q2 2020

Aug 14, 2020

SELL
$23.68 - $33.97 $260 - $373
-11 Reduced 4.89%
214 $7,000
Q1 2020

Jun 11, 2020

BUY
$20.06 - $31.73 $4,513 - $7,139
225 New
225 $6,000
Q4 2019

Feb 14, 2020

SELL
$26.54 - $33.33 $6,343 - $7,965
-239 Closed
0 $0
Q3 2019

Nov 13, 2019

SELL
$25.0 - $32.53 $7,200 - $9,368
-288 Reduced 54.65%
239 $8,000
Q2 2019

Aug 14, 2019

BUY
$27.4 - $33.27 $7,891 - $9,581
288 Added 120.5%
527 $17,000
Q1 2019

May 14, 2019

BUY
$31.87 - $48.26 $7,616 - $11,534
239 New
239 $9,000
Q3 2017

Nov 14, 2017

SELL
$77.52 - $87.46 $9,690 - $10,932
-125 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
125
125 $11,000

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 $40.2B
  • 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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