Philadelphia Trust CO Kraft Heinz CO Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

A detailed history of Philadelphia Trust CO transactions in Kraft Heinz CO stock. As of the latest transaction made, Philadelphia Trust CO holds 101,149 shares of KHC stock, worth $3.02 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

101,149

Previous 100,288 0.86%

Holding current value

$3.02 Million

Previous $3.23 Million 9.9%

% of portfolio

0.26%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.86 - $36.13 $27,431 - $31,107	861 Added 0.86%	101,149 $3.55 Million
Q2 2024 Aug 13, 2024	SELL	$32.22 - $38.65 $851,091 - $1.02 Million	-26,415 Reduced 20.85%	100,288 $3.23 Million
Q1 2024 May 13, 2024	SELL	$34.16 - $38.55 $252,783 - $285,270	-7,400 Reduced 5.52%	126,703 $4.68 Million
Q4 2023 Feb 09, 2024	SELL	$30.81 - $37.66 $281,449 - $344,024	-9,135 Reduced 6.38%	134,103 $4.96 Million
Q3 2023 Nov 09, 2023	SELL	$32.55 - $36.55 $852,158 - $956,878	-26,180 Reduced 15.45%	143,238 $4.82 Million
Q2 2023 Aug 07, 2023	SELL	$35.02 - $41.32 $85,623 - $101,027	-2,445 Reduced 1.42%	169,418 $6.01 Million
Q1 2023 May 12, 2023	BUY	$37.42 - $42.59 $4,677 - $5,323	125 Added 0.07%	171,863 $6.65 Million
Q4 2022 Feb 07, 2023	SELL	$33.03 - $40.96 $317,451 - $393,666	-9,611 Reduced 5.3%	171,738 $6.99 Million
Q3 2022 Nov 10, 2022	SELL	$32.95 - $39.18 $6.92 Million - $8.23 Million	-210,048 Reduced 53.67%	181,349 $6.05 Million
Q2 2022 Aug 15, 2022	SELL	$35.58 - $44.29 $133,460 - $166,131	-3,751 Reduced 0.95%	391,397 $14.9 Million
Q1 2022 May 05, 2022	BUY	$34.29 - $40.4 $780,954 - $920,110	22,775 Added 6.12%	395,148 $15.6 Million
Q4 2021 Feb 09, 2022	SELL	$32.88 - $37.84 $58,033 - $66,787	-1,765 Reduced 0.47%	372,373 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $926,446 - $1.05 Million	25,980 Added 7.46%	374,138 $13.8 Million
Q2 2021 Aug 13, 2021	SELL	$40.03 - $44.52 $782,826 - $870,633	-19,556 Reduced 5.32%	348,158 $14.2 Million
Q1 2021 May 14, 2021	SELL	$31.99 - $40.78 $2.66 Million - $3.39 Million	-83,033 Reduced 18.42%	367,714 $14.7 Million
Q4 2020 Feb 08, 2021	BUY	$29.22 - $35.21 $1.68 Million - $2.03 Million	57,560 Added 14.64%	450,747 $15.6 Million
Q3 2020 Nov 12, 2020	BUY	$28.77 - $35.93 $857,835 - $1.07 Million	29,817 Added 8.21%	393,187 $11.8 Million
Q2 2020 Aug 14, 2020	BUY	$23.68 - $33.97 $1.36 Million - $1.95 Million	57,532 Added 18.81%	363,370 $11.6 Million
Q1 2020 May 12, 2020	SELL	$20.06 - $31.73 $974,554 - $1.54 Million	-48,582 Reduced 13.71%	305,838 $7.57 Million
Q4 2019 Feb 10, 2020	BUY	$26.54 - $33.33 $266,381 - $334,533	10,037 Added 2.91%	354,420 $11.4 Million
Q3 2019 Nov 12, 2019	BUY	$25.0 - $32.53 $136,125 - $177,125	5,445 Added 1.61%	344,383 $9.62 Million
Q2 2019 Aug 08, 2019	BUY	$27.4 - $33.27 $3.06 Million - $3.71 Million	111,522 Added 49.04%	338,938 $10.5 Million
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $3.95 Million - $5.98 Million	123,917 Added 119.73%	227,416 $7.43 Million
Q4 2018 Feb 13, 2019	SELL	$42.54 - $57.56 $2.24 Million - $3.02 Million	-52,550 Reduced 33.68%	103,499 $4.46 Million
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $1.39 Million - $1.63 Million	25,219 Added 19.28%	156,049 $8.6 Million
Q2 2018 Aug 10, 2018	BUY	$54.2 - $63.32 $340,647 - $397,966	6,285 Added 5.05%	130,830 $8.22 Million
Q1 2018 May 14, 2018	BUY	$60.03 - $80.27 $4.99 Million - $6.68 Million	83,157 Added 200.92%	124,545 $7.76 Million
Q4 2017 Feb 14, 2018	SELL	$75.27 - $81.92 $18,441 - $20,070	-245 Reduced 0.59%	41,388 $3.22 Million
Q3 2017 Nov 13, 2017	BUY	$77.52 - $87.46 $3.23 Million - $3.64 Million	41,633	41,633 $3.23 Million

Others Institutions Holding KHC

# of Institutions

1,316

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 $36.6B
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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Philadelphia Trust CO Kraft Heinz CO Transaction History