South State Corp Kraft Heinz CO Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Kraft Heinz CO stock. As of the latest transaction made, South State Corp holds 982 shares of KHC stock, worth $29,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

982

Previous 982 -0.0%

Holding current value

$29,234

Previous $31,000 9.68%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$32.22 - $38.65 $103,104 - $123,680	-3,200 Reduced 76.52%	982 $31,000
Q1 2024 May 06, 2024	SELL	$34.16 - $38.55 $13,493 - $15,227	-395 Reduced 8.63%	4,182 $154,000
Q4 2023 Feb 06, 2024	BUY	$30.81 - $37.66 $12,169 - $14,875	395 Added 9.45%	4,577 $169,000
Q2 2023 Aug 08, 2023	SELL	$35.02 - $41.32 $14,008 - $16,528	-400 Reduced 8.73%	4,182 $148,000
Q1 2023 May 08, 2023	SELL	$37.42 - $42.59 $10,926 - $12,436	-292 Reduced 5.99%	4,582 $177,000
Q3 2022 Nov 07, 2022	BUY	$32.95 - $39.18 $22,801 - $27,112	692 Added 16.55%	4,874 $163,000
Q1 2022 May 06, 2022	SELL	$34.29 - $40.4 $9,944 - $11,716	-290 Reduced 6.48%	4,182 $165,000
Q4 2021 Feb 11, 2022	BUY	$32.88 - $37.84 $9,600 - $11,049	292 Added 6.99%	4,472 $161,000
Q2 2021 Aug 10, 2021	BUY	$40.03 - $44.52 $2,882 - $3,205	72 Added 1.75%	4,180 $171,000
Q1 2021 May 12, 2021	BUY	$31.99 - $40.78 $11,516 - $14,680	360 Added 9.61%	4,108 $165,000
Q4 2020 Feb 10, 2021	SELL	$29.22 - $35.21 $18,145 - $21,865	-621 Reduced 14.21%	3,748 $129,000
Q3 2020 Nov 10, 2020	BUY	$28.77 - $35.93 $125,696 - $156,978	4,369 New	4,369 $131,000
Q3 2019 Nov 08, 2019	SELL	$25.0 - $32.53 $263,000 - $342,215	-10,520 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$27.4 - $33.27 $743,882 - $903,247	-27,149 Reduced 72.07%	10,520 $326,000
Q1 2019 May 15, 2019	SELL	$31.87 - $48.26 $1.07 Million - $1.63 Million	-33,721 Reduced 47.23%	37,669 $1.23 Million
Q4 2018 Feb 11, 2019	BUY	$42.54 - $57.56 $42,965 - $58,135	1,010 Added 1.44%	71,390 $3.07 Million
Q3 2018 Nov 08, 2018	BUY	$55.04 - $64.48 $22,346 - $26,178	406 Added 0.58%	70,380 $3.88 Million
Q2 2018 Aug 03, 2018	BUY	$54.2 - $63.32 $32,899 - $38,435	607 Added 0.88%	69,974 $4.4 Million
Q1 2018 May 11, 2018	SELL	$60.03 - $80.27 $220,430 - $294,751	-3,672 Reduced 5.03%	69,367 $4.32 Million
Q4 2017 Feb 12, 2018	SELL	$75.27 - $81.92 $207,971 - $226,344	-2,763 Reduced 3.65%	73,039 $5.68 Million
Q3 2017 Nov 09, 2017	SELL	$77.52 - $87.46 $109,225 - $123,231	-1,409 Reduced 1.82%	75,802 $5.88 Million
Q2 2017 Aug 10, 2017	BUY	N/A	77,211	77,211 $6.61 Million

Others Institutions Holding KHC

# of Institutions

1,340

Shares Held

966M

Call Options Held

13.5M

Put Options Held

12.2M

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 $36.5B
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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