A detailed history of Raymond James Trust N.A. transactions in Kraft Heinz CO stock. As of the latest transaction made, Raymond James Trust N.A. holds 40,367 shares of KHC stock, worth $1.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
40,367
Previous 38,700 4.31%
Holding current value
$1.25 Million
Previous $1.25 Million 13.64%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$31.86 - $36.13 $53,110 - $60,228
1,667 Added 4.31%
40,367 $1.42 Million
Q2 2024

Jul 25, 2024

SELL
$32.22 - $38.65 $25,131 - $30,147
-780 Reduced 1.98%
38,700 $1.25 Million
Q1 2024

Apr 24, 2024

SELL
$34.16 - $38.55 $4,440 - $5,011
-130 Reduced 0.33%
39,480 $1.46 Million
Q4 2023

Jan 10, 2024

BUY
$30.81 - $37.66 $120,651 - $147,476
3,916 Added 10.97%
39,610 $1.46 Million
Q3 2023

Nov 14, 2023

BUY
$32.55 - $36.55 $88,177 - $99,013
2,709 Added 8.21%
35,694 $1.2 Million
Q2 2023

Aug 15, 2023

BUY
$35.02 - $41.32 $122,289 - $144,289
3,492 Added 11.84%
32,985 $1.17 Million
Q1 2023

May 03, 2023

BUY
$37.42 - $42.59 $176,772 - $201,195
4,724 Added 19.07%
29,493 $1.14 Million
Q4 2022

Feb 02, 2023

BUY
$33.03 - $40.96 $412,148 - $511,098
12,478 Added 101.52%
24,769 $1.01 Million
Q3 2022

Oct 31, 2022

SELL
$32.95 - $39.18 $823 - $979
-25 Reduced 0.2%
12,291 $410,000
Q2 2022

Jul 14, 2022

SELL
$35.58 - $44.29 $125,597 - $156,343
-3,530 Reduced 22.28%
12,316 $470,000
Q1 2022

May 12, 2022

BUY
$34.29 - $40.4 $21,054 - $24,805
614 Added 4.03%
15,846 $624,000
Q4 2021

Jan 31, 2022

SELL
$32.88 - $37.84 $124,253 - $142,997
-3,779 Reduced 19.88%
15,232 $547,000
Q3 2021

Oct 18, 2021

BUY
$35.66 - $40.49 $108,156 - $122,806
3,033 Added 18.98%
19,011 $700,000
Q2 2021

Jul 20, 2021

SELL
$40.03 - $44.52 $86,104 - $95,762
-2,151 Reduced 11.86%
15,978 $652,000
Q1 2021

May 03, 2021

BUY
$31.99 - $40.78 $2,367 - $3,017
74 Added 0.41%
18,129 $725,000
Q4 2020

Jan 13, 2021

SELL
$29.22 - $35.21 $4,441 - $5,351
-152 Reduced 0.83%
18,055 $625,000
Q3 2020

Oct 14, 2020

SELL
$28.77 - $35.93 $49,973 - $62,410
-1,737 Reduced 8.71%
18,207 $546,000
Q2 2020

Jul 16, 2020

BUY
$23.68 - $33.97 $47,454 - $68,075
2,004 Added 11.17%
19,944 $636,000
Q1 2020

Apr 17, 2020

SELL
$20.06 - $31.73 $64,011 - $101,250
-3,191 Reduced 15.1%
17,940 $444,000
Q4 2019

Jan 14, 2020

BUY
$26.54 - $33.33 $14,225 - $17,864
536 Added 2.6%
21,131 $679,000
Q3 2019

Oct 24, 2019

SELL
$25.0 - $32.53 $97,725 - $127,159
-3,909 Reduced 15.95%
20,595 $575,000
Q2 2019

Jul 15, 2019

SELL
$27.4 - $33.27 $106,449 - $129,253
-3,885 Reduced 13.68%
24,504 $761,000
Q1 2019

Apr 15, 2019

SELL
$31.87 - $48.26 $596,606 - $903,427
-18,720 Reduced 39.74%
28,389 $927,000
Q4 2018

Jan 29, 2019

SELL
$42.54 - $57.56 $396,302 - $536,228
-9,316 Reduced 16.51%
47,109 $2.03 Million
Q3 2018

Nov 13, 2018

BUY
$55.04 - $64.48 $3.11 Million - $3.64 Million
56,425 New
56,425 $3.11 Million
Q3 2018

Oct 16, 2018

SELL
$55.04 - $64.48 $2.97 Million - $3.47 Million
-53,887 Closed
0 $0
Q2 2018

Nov 26, 2018

BUY
$54.2 - $63.32 $2.92 Million - $3.41 Million
53,887 New
53,887 $3.39 Million

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 $37.8B
  • 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
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.