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 55,461 shares of KHC stock, worth $1.96 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
55,461
Previous 58,483 5.17%
Holding current value
$1.96 Million
Previous $2.16 Million 17.24%
% of portfolio
0.16%
Previous 0.19%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Kraft Heinz Co


  • Ticker KHC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 1,224,930,048
  • Market Cap $43.3B
  • 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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