Sandy Spring Bank Kraft Heinz CO Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Kraft Heinz CO stock. As of the latest transaction made, Sandy Spring Bank holds 789 shares of KHC stock, worth $25,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

789

Previous 766 3.0%

Holding current value

$25,894

Previous $24,000 12.5%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$31.86 - $36.13 $732 - $830	23 Added 3.0%	789 $27,000
Q2 2024 Aug 06, 2024	BUY	$32.22 - $38.65 $3,544 - $4,251	110 Added 16.77%	766 $24,000
Q1 2024 May 08, 2024	BUY	$34.16 - $38.55 $5,192 - $5,859	152 Added 30.16%	656 $24,000
Q4 2023 Jan 26, 2024	SELL	$30.81 - $37.66 $4,405 - $5,385	-143 Reduced 22.1%	504 $18,000
Q3 2023 Oct 30, 2023	BUY	$32.55 - $36.55 $2,831 - $3,179	87 Added 15.54%	647 $21,000
Q2 2023 Aug 04, 2023	SELL	$35.02 - $41.32 $4,832 - $5,702	-138 Reduced 19.77%	560 $19,000
Q4 2022 Feb 10, 2023	BUY	$33.03 - $40.96 $4,954 - $6,144	150 Added 27.37%	698 $28,000
Q3 2022 Nov 02, 2022	SELL	$32.95 - $39.18 $4,547 - $5,406	-138 Reduced 20.12%	548 $18,000
Q2 2022 Jul 21, 2022	SELL	$35.58 - $44.29 $129,867 - $161,658	-3,650 Reduced 84.18%	686 $26,000
Q4 2021 Feb 11, 2022	BUY	$32.88 - $37.84 $723 - $832	22 Added 0.51%	4,336 $156,000
Q3 2021 Nov 05, 2021	BUY	$35.66 - $40.49 $2,175 - $2,469	61 Added 1.43%	4,314 $159,000
Q3 2020 Nov 09, 2020	BUY	$28.77 - $35.93 $114,677 - $143,216	3,986 Added 1492.88%	4,253 $127,000
Q4 2019 Feb 06, 2020	SELL	$26.54 - $33.33 $30,016 - $37,696	-1,131 Reduced 80.9%	267 $9,000
Q2 2019 Aug 01, 2019	SELL	$27.4 - $33.27 $60,828 - $73,859	-2,220 Reduced 61.36%	1,398 $43,000
Q1 2019 May 06, 2019	SELL	$31.87 - $48.26 $26,579 - $40,248	-834 Reduced 18.73%	3,618 $118,000
Q4 2018 Feb 08, 2019	SELL	$42.54 - $57.56 $116,559 - $157,714	-2,740 Reduced 38.1%	4,452 $191,000
Q3 2018 Nov 07, 2018	SELL	$55.04 - $64.48 $340,147 - $398,486	-6,180 Reduced 46.22%	7,192 $397,000
Q2 2018 Aug 03, 2018	SELL	$54.2 - $63.32 $547,311 - $639,405	-10,098 Reduced 43.03%	13,372 $840,000
Q1 2018 May 04, 2018	BUY	$60.03 - $80.27 $59,969 - $80,189	999 Added 4.45%	23,470 $1.46 Million
Q4 2017 Feb 02, 2018	SELL	$75.27 - $81.92 $18,365 - $19,988	-244 Reduced 1.07%	22,471 $1.75 Million
Q3 2017 Nov 03, 2017	BUY	$77.52 - $87.46 $3,643 - $4,110	47 Added 0.21%	22,715 $1.76 Million
Q2 2017 Aug 11, 2017	BUY	N/A	22,668	22,668 $1.94 Million

Others Institutions Holding KHC

# of Institutions

1,339

Shares Held

959M

Call Options Held

9.68M

Put Options Held

8.84M

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 $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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Sandy Spring Bank Kraft Heinz CO Transaction History