Stonehage Fleming Financial Services Holdings LTD Kraft Heinz CO Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$32.22 - $38.65 $2,352 - $2,821	-73 Closed	0 $0
Q4 2023 Aug 05, 2024	BUY	$30.81 - $37.66 $2,249 - $2,749	73 New	73 $2,000
Q2 2023 Aug 10, 2023	BUY	$35.02 - $41.32 $2,556 - $3,016	73 New	73 $2,000
Q1 2022 May 11, 2022	BUY	$34.29 - $40.4 $2,503 - $2,949	73 New	73 $2,000
Q1 2020 May 13, 2020	SELL	$20.06 - $31.73 $3,009 - $4,759	-150 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$26.54 - $33.33 $3,981 - $4,999	150 New	150 $5,000
Q3 2019 Oct 29, 2019	SELL	$25.0 - $32.53 $847,125 - $1.1 Million	-33,885 Closed	0 $0
Q2 2019 Sep 03, 2019	SELL	$27.4 - $33.27 $1.33 Million - $1.61 Million	-48,469 Reduced 58.85%	33,885 $1.05 Million
Q1 2019 Oct 11, 2019	SELL	$31.87 - $48.26 $92,709 - $140,388	-2,909 Reduced 3.41%	82,354 $2.69 Million
Q4 2018 Oct 11, 2019	SELL	$42.54 - $57.56 $71,807 - $97,161	-1,688 Reduced 1.94%	85,263 $3.67 Million
Q3 2018 Oct 11, 2019	SELL	$55.04 - $64.48 $4.73 Million - $5.54 Million	-85,933 Reduced 49.71%	86,951 $4.79 Million
Q2 2018 Oct 11, 2019	BUY	$54.2 - $63.32 $4.27 Million - $4.99 Million	78,847 Added 83.85%	172,884 $10.9 Million
Q1 2018 Oct 11, 2019	SELL	$60.03 - $80.27 $6.32 Million - $8.45 Million	-105,257 Reduced 52.81%	94,037 $5.86 Million
Q4 2017 Oct 11, 2019	SELL	$75.27 - $81.92 $11.1 Million - $12.1 Million	-147,824 Reduced 42.59%	199,294 $15.5 Million
Q3 2017 Oct 11, 2019	BUY	$77.52 - $87.46 $10.1 Million - $11.4 Million	130,836 Added 60.49%	347,118 $26.9 Million
Q2 2017 Oct 11, 2019	BUY	N/A	5,749 Added 2.73%	216,282 $18.5 Million
Q1 2017 Oct 11, 2019	SELL	N/A	-73,116 Reduced 25.78%	210,533 $19.1 Million
Q4 2016 Oct 11, 2019	BUY	N/A	2,246 Added 0.8%	283,649 $24.8 Million
Q3 2016 Oct 11, 2019	BUY	N/A	41,552 Added 17.32%	281,403 $25.2 Million
Q2 2016 Oct 11, 2019	BUY	N/A	38,428 Added 19.08%	239,851 $21.2 Million
Q1 2016 Oct 11, 2019	BUY	N/A	3,235 Added 1.63%	201,423 $15.8 Million
Q4 2015 Oct 11, 2019	BUY	N/A	45,696 Added 29.97%	198,188 $14.4 Million
Q3 2015 Oct 11, 2019	BUY	N/A	152,492	152,492 $10.8 Million

Others Institutions Holding KHC

# of Institutions

1,339

Shares Held

959M

Call Options Held

9.68M

Put Options Held

8.84M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.7 Billion
3.79% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$3.03 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

71.2M
Shares

$2.34 Billion
0.04% of portfolio
State Street Corp Boston, MA

38M
Shares

$1.25 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

29.4M
Shares

$964 Million
0.08% 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 $40.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonehage Fleming Financial Services Holdings LTD, based on Form 13F filings with the SEC.

News

Stay updated on Stonehage Fleming Financial Services Holdings LTD with notifications on news.

Account