Simmons Bank Kraft Heinz CO Transaction History

Simmons Bank

$1.31 Billion
Q2 2024

A detailed history of Simmons Bank transactions in Kraft Heinz CO stock. As of the latest transaction made, Simmons Bank holds 9,800 shares of KHC stock, worth $334,866. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,800

Previous 16,300 39.88%

Holding current value

$334,866

Previous $601,000 47.59%

% of portfolio

0.02%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$32.22 - $38.65 $209,430 - $251,225	-6,500 Reduced 39.88%	9,800 $315,000
Q1 2024 May 14, 2024	BUY	$34.16 - $38.55 $20,495 - $23,130	600 Added 3.82%	16,300 $601,000
Q3 2023 Oct 26, 2023	SELL	$32.55 - $36.55 $45,569 - $51,169	-1,400 Reduced 8.19%	15,700 $528,000
Q2 2023 Aug 03, 2023	SELL	$35.02 - $41.32 $3,607 - $4,255	-103 Reduced 0.6%	17,100 $607,000
Q1 2023 Apr 28, 2023	BUY	$37.42 - $42.59 $14,968 - $17,036	400 Added 2.38%	17,203 $665,000
Q4 2022 Feb 08, 2023	BUY	$33.03 - $40.96 $31,543 - $39,116	955 Added 6.03%	16,803 $684,000
Q3 2022 Oct 27, 2022	BUY	$32.95 - $39.18 $184,750 - $219,682	5,607 Added 54.75%	15,848 $529,000
Q2 2022 Jul 29, 2022	BUY	$35.58 - $44.29 $364,374 - $453,573	10,241 New	10,241 $391,000
Q1 2019 May 13, 2019	SELL	$31.87 - $48.26 $363,381 - $550,260	-11,402 Closed	0 $0
Q4 2018 Jan 24, 2019	SELL	$42.54 - $57.56 $23,907 - $32,348	-562 Reduced 4.7%	11,402 $491,000
Q3 2018 Nov 13, 2018	BUY	$55.04 - $64.48 $120,427 - $141,082	2,188 Added 22.38%	11,964 $659,000
Q2 2018 Aug 13, 2018	BUY	$54.2 - $63.32 $128,616 - $150,258	2,373 Added 32.05%	9,776 $614,000
Q1 2018 May 14, 2018	BUY	$60.03 - $80.27 $444,402 - $594,238	7,403 New	7,403 $461,000

Others Institutions Holding KHC

# of Institutions

1,330

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

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 $41.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Simmons Bank, based on Form 13F filings with the SEC.

News

Stay updated on Simmons Bank with notifications on news.

Account