Probity Advisors, Inc. Kraft Heinz CO Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Probity Advisors, Inc. holds 21,704 shares of KHC stock, worth $674,777. This represents 0.15% of its overall portfolio holdings.

Number of Shares

21,704

Previous 22,129 1.92%

Holding current value

$674,777

Previous $712,000 6.88%

% of portfolio

0.15%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$31.86 - $36.13 $13,540 - $15,355	-425 Reduced 1.92%	21,704 $761,000
Q2 2024 Aug 14, 2024	SELL	$32.22 - $38.65 $18,655 - $22,378	-579 Reduced 2.55%	22,129 $712,000
Q1 2024 May 02, 2024	BUY	$34.16 - $38.55 $13,629 - $15,381	399 Added 1.79%	22,708 $837,000
Q4 2023 Feb 12, 2024	SELL	$30.81 - $37.66 $20,488 - $25,043	-665 Reduced 2.89%	22,309 $824,000
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $16,958 - $19,042	521 Added 2.32%	22,974 $772,000
Q2 2023 Aug 10, 2023	SELL	$35.02 - $41.32 $4,867 - $5,743	-139 Reduced 0.62%	22,453 $797,000
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $4,855 - $6,021	147 Added 0.65%	22,592 $919,000
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $40,726 - $48,426	-1,236 Reduced 5.22%	22,445 $749,000
Q2 2022 Aug 12, 2022	BUY	$35.58 - $44.29 $853 - $1,062	24 Added 0.1%	23,681 $903,000
Q1 2022 May 10, 2022	SELL	$34.29 - $40.4 $84,421 - $99,464	-2,462 Reduced 9.43%	23,657 $932,000
Q4 2021 Feb 10, 2022	SELL	$32.88 - $37.84 $143,192 - $164,793	-4,355 Reduced 14.29%	26,119 $938,000
Q3 2021 Oct 08, 2021	SELL	$35.66 - $40.49 $24,961 - $28,343	-700 Reduced 2.25%	30,474 $1.12 Million
Q2 2021 Aug 06, 2021	SELL	$40.03 - $44.52 $36,547 - $40,646	-913 Reduced 2.85%	31,174 $1.27 Million
Q1 2021 Apr 28, 2021	SELL	$31.99 - $40.78 $21,113 - $26,914	-660 Reduced 2.02%	32,087 $1.28 Million
Q3 2020 Nov 09, 2020	BUY	$28.77 - $35.93 $21,893 - $27,342	761 Added 2.38%	32,747 $981,000
Q2 2020 Aug 03, 2020	SELL	$23.68 - $33.97 $12,503 - $17,936	-528 Reduced 1.62%	31,986 $1.02 Million
Q1 2020 May 15, 2020	BUY	$20.06 - $31.73 $137,190 - $217,001	6,839 Added 26.64%	32,514 $804,000
Q4 2019 Feb 13, 2020	BUY	$26.54 - $33.33 $86,732 - $108,922	3,268 Added 14.58%	25,675 $825,000
Q3 2019 Nov 14, 2019	BUY	$25.0 - $32.53 $174,225 - $226,701	6,969 Added 45.14%	22,407 $626,000
Q2 2019 Aug 08, 2019	BUY	$27.4 - $33.27 $205,828 - $249,924	7,512 Added 94.78%	15,438 $479,000
Q1 2019 Apr 29, 2019	BUY	$31.87 - $48.26 $252,601 - $382,508	7,926 New	7,926 $259,000

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

965M

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 $38.1B
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...

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Probity Advisors, Inc. Kraft Heinz CO Transaction History