A detailed history of Rodgers Brothers Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Rodgers Brothers Inc. holds 20,806 shares of KHC stock, worth $682,852. This represents 0.1% of its overall portfolio holdings.

Number of Shares
20,806
Previous 11,906 74.75%
Holding current value
$682,852
Previous $439,000 52.62%
% of portfolio
0.1%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$32.22 - $38.65 $286,758 - $343,985
8,900 Added 74.75%
20,806 $670,000
Q4 2023

Feb 13, 2024

SELL
$30.81 - $37.66 $3,081 - $3,765
-100 Reduced 0.83%
11,906 $440,000
Q3 2023

Nov 13, 2023

BUY
$32.55 - $36.55 $390,795 - $438,819
12,006 New
12,006 $403,000
Q2 2019

Aug 14, 2019

SELL
$27.4 - $33.27 $341,239 - $414,344
-12,454 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$31.87 - $48.26 $134,108 - $203,078
4,208 Added 51.03%
12,454 $407,000
Q4 2018

Feb 14, 2019

SELL
$42.54 - $57.56 $26,842 - $36,320
-631 Reduced 7.11%
8,246 $354,000
Q3 2018

Nov 14, 2018

SELL
$55.04 - $64.48 $167,376 - $196,083
-3,041 Reduced 25.52%
8,877 $489,000
Q2 2018

Aug 14, 2018

BUY
$54.2 - $63.32 $71,869 - $83,962
1,326 Added 12.52%
11,918 $749,000
Q1 2018

May 15, 2018

BUY
$60.03 - $80.27 $192,456 - $257,345
3,206 Added 43.41%
10,592 $660,000
Q4 2017

Feb 14, 2018

BUY
$75.27 - $81.92 $555,944 - $605,061
7,386
7,386 $574,000

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 $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...
More about KHC
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