A detailed history of Summit Trail Advisors, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 29,390 shares of KHC stock, worth $919,613. This represents 0.03% of its overall portfolio holdings.

Number of Shares
29,390
Previous 35,836 17.99%
Holding current value
$919,613
Previous $1.15 Million 10.66%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$31.86 - $36.13 $205,369 - $232,893
-6,446 Reduced 17.99%
29,390 $1.03 Million
Q2 2024

Aug 13, 2024

BUY
$32.22 - $38.65 $436,323 - $523,398
13,542 Added 60.74%
35,836 $1.15 Million
Q1 2024

Apr 23, 2024

BUY
$34.16 - $38.55 $527,908 - $595,751
15,454 Added 225.94%
22,294 $822,000
Q4 2023

Feb 06, 2024

BUY
$30.81 - $37.66 $210,740 - $257,594
6,840 New
6,840 $252,000
Q2 2018

Aug 10, 2018

SELL
$54.2 - $63.32 $301,948 - $352,755
-5,571 Closed
0 $0
Q1 2018

May 22, 2018

SELL
$60.03 - $80.27 $18.7 Million - $25 Million
-311,904 Reduced 98.25%
5,571 $317,000
Q1 2018

May 21, 2018

BUY
$60.03 - $80.27 $18.8 Million - $25.2 Million
313,523 Added 7933.27%
317,475 $317,000
Q4 2017

Feb 14, 2018

BUY
$75.27 - $81.92 $297,467 - $323,747
3,952
3,952 $315,000

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 $38.3B
  • 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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