Peapack Gladstone Financial Corp Kraft Heinz CO Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Kraft Heinz CO stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 59,554 shares of KHC stock, worth $1.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

59,554

Previous 52,550 13.33%

Holding current value

$1.9 Million

Previous $1.69 Million 23.51%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	BUY	$31.86 - $36.13 $223,147 - $253,054	7,004 Added 13.33%	59,554 $2.09 Million
Q2 2024 Aug 13, 2024	SELL	$32.22 - $38.65 $56,997 - $68,371	-1,769 Reduced 3.26%	52,550 $1.69 Million
Q1 2024 May 10, 2024	SELL	$34.16 - $38.55 $179,886 - $203,004	-5,266 Reduced 8.84%	54,319 $2 Million
Q4 2023 Feb 13, 2024	SELL	$30.81 - $37.66 $147,333 - $180,090	-4,782 Reduced 7.43%	59,585 $2.2 Million
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $35,642 - $40,022	1,095 Added 1.73%	64,367 $2.17 Million
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $537,416 - $634,096	15,346 Added 32.02%	63,272 $2.25 Million
Q1 2023 May 15, 2023	SELL	$37.42 - $42.59 $32,443 - $36,925	-867 Reduced 1.78%	47,926 $1.85 Million
Q4 2022 Feb 14, 2023	SELL	$33.03 - $40.96 $30,486 - $37,806	-923 Reduced 1.86%	48,793 $1.99 Million
Q3 2022 Nov 10, 2022	BUY	$32.95 - $39.18 $70,282 - $83,570	2,133 Added 4.48%	49,716 $1.66 Million
Q2 2022 Aug 12, 2022	BUY	$35.58 - $44.29 $36,718 - $45,707	1,032 Added 2.22%	47,583 $1.81 Million
Q1 2022 May 16, 2022	BUY	$34.29 - $40.4 $50,269 - $59,226	1,466 Added 3.25%	46,551 $1.83 Million
Q4 2021 Feb 15, 2022	BUY	$32.88 - $37.84 $41,856 - $48,170	1,273 Added 2.91%	45,085 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $213,139 - $242,008	5,977 Added 15.8%	43,812 $1.61 Million
Q2 2021 Aug 16, 2021	SELL	$40.03 - $44.52 $17,493 - $19,455	-437 Reduced 1.14%	37,835 $1.54 Million
Q1 2021 May 14, 2021	BUY	$31.99 - $40.78 $1.22 Million - $1.56 Million	38,272 New	38,272 $1.53 Million
Q1 2019 May 15, 2019	SELL	$31.87 - $48.26 $218,564 - $330,967	-6,858 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$42.54 - $57.56 $254,942 - $344,957	-5,993 Reduced 46.63%	6,858 $295,000
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $47,279 - $55,388	859 Added 7.16%	12,851 $709,000
Q2 2018 Aug 09, 2018	SELL	$54.2 - $63.32 $22,384 - $26,151	-413 Reduced 3.33%	11,992 $753,000
Q1 2018 May 10, 2018	SELL	$60.03 - $80.27 $120 - $160	-2 Reduced 0.02%	12,405 $0
Q4 2017 Feb 14, 2018	SELL	$75.27 - $81.92 $136,313 - $148,357	-1,811 Reduced 12.74%	12,407 $0
Q3 2017 Nov 14, 2017	SELL	$77.52 - $87.46 $43,798 - $49,414	-565 Reduced 3.82%	14,218 $0
Q2 2017 Aug 14, 2017	BUY	N/A	14,783	14,783 $0

Others Institutions Holding KHC

# of Institutions

1,344

Shares Held

966M

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 $39.1B
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...

More about KHC

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Peapack Gladstone Financial Corp Kraft Heinz CO Transaction History