Stonebridge Capital Advisors LLC Kraft Heinz CO Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 53,919 shares of KHC stock, worth $1.65 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

53,919

Previous 55,461 2.78%

Holding current value

$1.65 Million

Previous $1.79 Million 5.94%

% of portfolio

0.16%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.86 - $36.13 $49,128 - $55,712	-1,542 Reduced 2.78%	53,919 $1.89 Million
Q2 2024 Aug 14, 2024	SELL	$32.22 - $38.65 $97,368 - $116,800	-3,022 Reduced 5.17%	55,461 $1.79 Million
Q1 2024 May 14, 2024	SELL	$34.16 - $38.55 $59,779 - $67,462	-1,750 Reduced 2.91%	58,483 $2.16 Million
Q4 2023 Feb 14, 2024	SELL	$30.81 - $37.66 $76,069 - $92,982	-2,469 Reduced 3.94%	60,233 $2.23 Million
Q3 2023 Nov 15, 2023	BUY	$32.55 - $36.55 $16,698 - $18,750	513 Added 0.82%	62,702 $2.11 Million
Q2 2023 Aug 23, 2023	BUY	$35.02 - $41.32 $51,864 - $61,194	1,481 Added 2.44%	62,189 $2.21 Million
Q1 2023 May 12, 2023	BUY	$37.42 - $42.59 $12,498 - $14,225	334 Added 0.55%	60,708 $2.35 Million
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $32,666 - $40,509	989 Added 1.67%	60,374 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $38,913 - $46,271	1,181 Added 2.03%	59,385 $1.98 Million
Q2 2022 Aug 12, 2022	BUY	$35.58 - $44.29 $88,878 - $110,636	2,498 Added 4.48%	58,204 $2.22 Million
Q1 2022 May 13, 2022	BUY	$34.29 - $40.4 $117,854 - $138,854	3,437 Added 6.58%	55,706 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $79,536 - $91,534	2,419 Added 4.85%	52,269 $1.88 Million
Q3 2021 Nov 15, 2021	SELL	$35.66 - $40.49 $4.58 Million - $5.2 Million	-128,457 Reduced 72.04%	49,850 $1.84 Million
Q2 2021 Aug 20, 2021	BUY	$40.03 - $44.52 $112,684 - $125,323	2,815 Added 1.6%	178,307 $7.27 Million
Q1 2021 May 14, 2021	BUY	$31.99 - $40.78 $423,739 - $540,171	13,246 Added 8.16%	175,492 $7.02 Million
Q4 2020 Mar 05, 2021	BUY	$29.22 - $35.21 $218,740 - $263,582	7,486 Added 4.84%	162,246 $5.62 Million
Q3 2020 Nov 18, 2020	SELL	$28.77 - $35.93 $29,805 - $37,223	-1,036 Reduced 0.66%	154,760 $4.64 Million
Q2 2020 Aug 13, 2020	BUY	$23.68 - $33.97 $55,150 - $79,116	2,329 Added 1.52%	155,796 $4.97 Million
Q1 2020 May 15, 2020	BUY	$20.06 - $31.73 $469,544 - $742,704	23,407 Added 18.0%	153,467 $3.8 Million
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $134,080 - $168,383	5,052 Added 4.04%	130,060 $4.18 Million
Q3 2019 Nov 12, 2019	SELL	$25.0 - $32.53 $387,900 - $504,735	-15,516 Reduced 11.04%	125,008 $3.49 Million
Q2 2019 Aug 15, 2019	SELL	$27.4 - $33.27 $42,497 - $51,601	-1,551 Reduced 1.09%	140,524 $4.36 Million
Q1 2019 May 14, 2019	BUY	$31.87 - $48.26 $874,990 - $1.32 Million	27,455 Added 23.95%	142,075 $4.64 Million
Q4 2018 Feb 13, 2019	SELL	$42.54 - $57.56 $737,260 - $997,572	-17,331 Reduced 13.13%	114,620 $4.93 Million
Q3 2018 Nov 15, 2018	BUY	$55.04 - $64.48 $385,610 - $451,746	7,006 Added 5.61%	131,951 $7.27 Million
Q2 2018 Aug 14, 2018	BUY	$54.2 - $63.32 $3.83 Million - $4.48 Million	70,676 Added 130.23%	124,945 $7.85 Million
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $241,260 - $322,605	4,019 Added 8.0%	54,269 $3.38 Million
Q4 2017 Feb 15, 2018	BUY	$75.27 - $81.92 $151,066 - $164,413	2,007 Added 4.16%	50,250 $3.91 Million
Q3 2017 Nov 15, 2017	BUY	$77.52 - $87.46 $260,389 - $293,778	3,359 Added 7.48%	48,243 $3.74 Million
Q2 2017 Aug 15, 2017	BUY	N/A	44,884	44,884 $3.84 Million

Others Institutions Holding KHC

# of Institutions

1,342

Shares Held

965M

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 $37.4B
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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Stonebridge Capital Advisors LLC Kraft Heinz CO Transaction History