Smithfield Trust CO Kraft Heinz CO Transaction History

Smithfield Trust CO

$1.91 Billion
Q2 2024

A detailed history of Smithfield Trust CO transactions in Kraft Heinz CO stock. As of the latest transaction made, Smithfield Trust CO holds 1,785 shares of KHC stock, worth $58,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,785

Previous 1,785 -0.0%

Holding current value

$58,905

Previous $67,000 16.42%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$30.81 - $37.66 $2,310 - $2,824	75 Added 4.39%	1,785 $67,000
Q3 2023 Nov 06, 2023	SELL	$32.55 - $36.55 $2,441 - $2,741	-75 Reduced 4.2%	1,710 $56,000
Q2 2023 Aug 08, 2023	SELL	$35.02 - $41.32 $17,510 - $20,660	-500 Reduced 21.88%	1,785 $65,000
Q1 2023 May 11, 2023	BUY	$37.42 - $42.59 $25,258 - $28,748	675 Added 41.93%	2,285 $89,000
Q4 2022 Feb 13, 2023	SELL	$33.03 - $40.96 $1,156 - $1,433	-35 Reduced 2.13%	1,610 $66,000
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $2,663 - $3,065	-81 Reduced 4.69%	1,645 $59,000
Q1 2021 May 14, 2021	SELL	$31.99 - $40.78 $2,399 - $3,058	-75 Reduced 4.16%	1,726 $69,000
Q4 2020 Feb 12, 2021	BUY	$29.22 - $35.21 $1,314 - $1,584	45 Added 2.56%	1,801 $63,000
Q3 2020 Nov 16, 2020	BUY	$28.77 - $35.93 $7,624 - $9,521	265 Added 17.77%	1,756 $52,000
Q2 2020 Aug 14, 2020	BUY	$23.68 - $33.97 $2,604 - $3,736	110 Added 7.97%	1,491 $47,000
Q1 2020 May 05, 2020	SELL	$20.06 - $31.73 $36,649 - $57,970	-1,827 Reduced 56.95%	1,381 $34,000
Q4 2019 Feb 13, 2020	SELL	$26.54 - $33.33 $23,886 - $29,997	-900 Reduced 21.91%	3,208 $103,000
Q2 2019 Aug 06, 2019	BUY	$27.4 - $33.27 $24,934 - $30,275	910 Added 28.46%	4,108 $127,000
Q1 2019 Apr 30, 2019	SELL	$31.87 - $48.26 $6,374 - $9,652	-200 Reduced 5.89%	3,198 $104,000
Q3 2018 Nov 05, 2018	SELL	$55.04 - $64.48 $7,705 - $9,027	-140 Reduced 3.96%	3,398 $187,000
Q2 2018 Jul 16, 2018	BUY	$54.2 - $63.32 $61,788 - $72,184	1,140 Added 47.54%	3,538 $222,000
Q4 2017 Feb 02, 2018	BUY	$75.27 - $81.92 $145,722 - $158,597	1,936 Added 419.05%	2,398 $186,000
Q3 2017 Nov 03, 2017	BUY	$77.52 - $87.46 $35,814 - $40,406	462	462 $36,000

Others Institutions Holding KHC

# of Institutions

1,347

Shares Held

958M

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 $40.4B
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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Smithfield Trust CO Kraft Heinz CO Transaction History