Private Trust CO Na Kraft Heinz CO Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Kraft Heinz CO stock. As of the latest transaction made, Private Trust CO Na holds 7,000 shares of KHC stock, worth $229,740. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,000

Previous 7,016 0.23%

Holding current value

$229,740

Previous $258,000 12.79%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$32.22 - $38.65 $515 - $618	-16 Reduced 0.23%	7,000 $225,000
Q1 2024 Apr 24, 2024	SELL	$34.16 - $38.55 $1,434 - $1,619	-42 Reduced 0.6%	7,016 $258,000
Q4 2023 Jan 24, 2024	SELL	$30.81 - $37.66 $3,758 - $4,594	-122 Reduced 1.7%	7,058 $261,000
Q3 2023 Oct 18, 2023	SELL	$32.55 - $36.55 $14,712 - $16,520	-452 Reduced 5.92%	7,180 $241,000
Q2 2023 Jul 28, 2023	BUY	$35.02 - $41.32 $28,786 - $33,965	822 Added 12.07%	7,632 $270,000
Q1 2023 Apr 12, 2023	BUY	$37.42 - $42.59 $35,661 - $40,588	953 Added 16.27%	6,810 $263,000
Q4 2022 Jan 18, 2023	BUY	$33.03 - $40.96 $3,170 - $3,932	96 Added 1.67%	5,857 $0
Q3 2022 Oct 17, 2022	BUY	$32.95 - $39.18 $34,531 - $41,060	1,048 Added 22.24%	5,761 $192,000
Q2 2022 Sep 16, 2022	BUY	$35.58 - $44.29 $167,688 - $208,738	4,713 New	4,713 $180,000
Q4 2021 Jan 10, 2022	SELL	$32.88 - $37.84 $212,108 - $244,105	-6,451 Closed	0 $0
Q3 2021 Oct 06, 2021	BUY	$35.66 - $40.49 $3,245 - $3,684	91 Added 1.43%	6,451 $237,000
Q2 2021 Jul 07, 2021	BUY	$40.03 - $44.52 $920 - $1,023	23 Added 0.36%	6,360 $259,000
Q1 2021 Apr 06, 2021	BUY	$31.99 - $40.78 $13,147 - $16,760	411 Added 6.94%	6,337 $253,000
Q4 2020 Jan 05, 2021	BUY	$29.22 - $35.21 $173,157 - $208,654	5,926 New	5,926 $205,000
Q1 2020 Apr 07, 2020	SELL	$20.06 - $31.73 $154,000 - $243,591	-7,677 Closed	0 $0
Q4 2019 Jan 02, 2020	SELL	$26.54 - $33.33 $33,626 - $42,229	-1,267 Reduced 14.17%	7,677 $246,000
Q3 2019 Oct 01, 2019	BUY	$25.0 - $32.53 $1,975 - $2,569	79 Added 0.89%	8,944 $249,000
Q2 2019 Jul 02, 2019	BUY	$27.4 - $33.27 $3,918 - $4,757	143 Added 1.64%	8,865 $0
Q1 2019 Apr 02, 2019	SELL	$31.87 - $48.26 $14,214 - $21,523	-446 Reduced 4.86%	8,722 $0
Q4 2018 Jan 03, 2019	BUY	$42.54 - $57.56 $5,785 - $7,828	136 Added 1.51%	9,168 $394,000
Q3 2018 Oct 09, 2018	BUY	$55.04 - $64.48 $7,485 - $8,769	136 Added 1.53%	9,032 $0
Q2 2018 Jul 03, 2018	SELL	$54.2 - $63.32 $9,810 - $11,460	-181 Reduced 1.99%	8,896 $0
Q1 2018 Apr 03, 2018	BUY	$60.03 - $80.27 $26,593 - $35,559	443 Added 5.13%	9,077 $0
Q4 2017 Jan 16, 2018	BUY	$75.27 - $81.92 $36,882 - $40,140	490 Added 6.02%	8,634 $0
Q3 2017 Oct 12, 2017	BUY	$77.52 - $87.46 $631,322 - $712,274	8,144	8,144 $0

Others Institutions Holding KHC

# of Institutions

1,339

Shares Held

959M

Call Options Held

9.68M

Put Options Held

8.84M

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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...

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Private Trust CO Na Kraft Heinz CO Transaction History