Stockman Wealth Management, Inc. Kraft Heinz CO Transaction History

Stockman Wealth Management, Inc.

$623 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$32.55 - $36.55 $189,733 - $213,049	5,829 Added 2.86%	209,922 $7.06 Million
Q2 2023 Aug 02, 2023	BUY	$35.02 - $41.32 $221,956 - $261,886	6,338 Added 3.2%	204,093 $7.25 Million
Q1 2023 May 04, 2023	BUY	$37.42 - $42.59 $9,467 - $10,775	253 Added 0.13%	197,755 $7.65 Million
Q4 2022 Feb 07, 2023	SELL	$33.03 - $40.96 $77,125 - $95,641	-2,335 Reduced 1.17%	197,502 $8.04 Million
Q3 2022 Nov 07, 2022	BUY	$32.95 - $39.18 $443,836 - $527,754	13,470 Added 7.23%	199,837 $6.67 Million
Q2 2022 Jul 28, 2022	BUY	$35.58 - $44.29 $121,007 - $150,630	3,401 Added 1.86%	186,367 $7.11 Million
Q1 2022 May 05, 2022	BUY	$34.29 - $40.4 $296,368 - $349,177	8,643 Added 4.96%	182,966 $7.21 Million
Q4 2021 Feb 08, 2022	BUY	$32.88 - $37.84 $324,657 - $373,632	9,874 Added 6.0%	174,323 $6.26 Million
Q3 2021 Nov 02, 2021	BUY	$35.66 - $40.49 $442,005 - $501,873	12,395 Added 8.15%	164,449 $6.06 Million
Q2 2021 Aug 12, 2021	BUY	$40.03 - $44.52 $281,370 - $312,931	7,029 Added 4.85%	152,054 $6.2 Million
Q1 2021 May 05, 2021	BUY	$31.99 - $40.78 $126,840 - $161,692	3,965 Added 2.81%	145,025 $5.8 Million
Q4 2020 Feb 08, 2021	BUY	$29.22 - $35.21 $77,549 - $93,447	2,654 Added 1.92%	141,060 $4.89 Million
Q3 2020 Nov 06, 2020	SELL	$28.77 - $35.93 $39,213 - $48,972	-1,363 Reduced 0.98%	138,406 $4.15 Million
Q2 2020 Aug 11, 2020	SELL	$23.68 - $33.97 $178,997 - $256,779	-7,559 Reduced 5.13%	139,769 $4.46 Million
Q1 2020 May 06, 2020	BUY	$20.06 - $31.73 $567,577 - $897,768	28,294 Added 23.77%	147,328 $3.65 Million
Q4 2019 Feb 07, 2020	SELL	$26.54 - $33.33 $65,500 - $82,258	-2,468 Reduced 2.03%	119,034 $3.83 Million
Q3 2019 Nov 12, 2019	BUY	$25.0 - $32.53 $355,400 - $462,446	14,216 Added 13.25%	121,502 $3.39 Million
Q2 2019 Aug 08, 2019	BUY	$27.4 - $33.27 $148,151 - $179,890	5,407 Added 5.31%	107,286 $3.33 Million
Q1 2019 May 07, 2019	BUY	$31.87 - $48.26 $1.11 Million - $1.68 Million	34,771 Added 51.81%	101,879 $3.33 Million
Q4 2018 Feb 08, 2019	BUY	$42.54 - $57.56 $196,662 - $266,099	4,623 Added 7.4%	67,108 $2.89 Million
Q3 2018 Nov 02, 2018	BUY	$55.04 - $64.48 $264,852 - $310,277	4,812 Added 8.34%	62,485 $3.44 Million
Q2 2018 Aug 14, 2018	BUY	$54.2 - $63.32 $2.9 Million - $3.39 Million	53,552 Added 1299.49%	57,673 $3.62 Million
Q1 2018 May 10, 2018	BUY	$60.03 - $80.27 $247,383 - $330,792	4,121 New	4,121 $257,000

Others Institutions Holding KHC

# of Institutions

1,344

Shares Held

966M

Call Options Held

13.5M

Put Options Held

12.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.4 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.95 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.41 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.42 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$993 Million
0.09% of portfolio

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 $39.1B
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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