Thomasville National Bank Kraft Heinz CO Transaction History

Thomasville National Bank

$1.3 Billion
Q3 2024

A detailed history of Thomasville National Bank transactions in Kraft Heinz CO stock. As of the latest transaction made, Thomasville National Bank holds 40,868 shares of KHC stock, worth $1.25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

40,868

Previous 40,387 1.19%

Holding current value

$1.25 Million

Previous $1.3 Million 10.22%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$31.86 - $36.13 $15,324 - $17,378	481 Added 1.19%	40,868 $1.43 Million
Q2 2024 Jul 10, 2024	SELL	$32.22 - $38.65 $32,284 - $38,727	-1,002 Reduced 2.42%	40,387 $1.3 Million
Q1 2024 Apr 10, 2024	SELL	$34.16 - $38.55 $89,669 - $101,193	-2,625 Reduced 5.96%	41,389 $1.53 Million
Q4 2023 Jan 11, 2024	BUY	$30.81 - $37.66 $43,657 - $53,364	1,417 Added 3.33%	44,014 $1.63 Million
Q3 2023 Oct 10, 2023	BUY	$32.55 - $36.55 $8,821 - $9,905	271 Added 0.64%	42,597 $1.43 Million
Q2 2023 Jul 10, 2023	BUY	$35.02 - $41.32 $42,164 - $49,749	1,204 Added 2.93%	42,326 $1.5 Million
Q1 2023 Apr 10, 2023	BUY	$37.42 - $42.59 $36,297 - $41,312	970 Added 2.42%	41,122 $1.59 Million
Q4 2022 Jan 10, 2023	SELL	$33.03 - $40.96 $17,373 - $21,544	-526 Reduced 1.29%	40,152 $1.63 Million
Q3 2022 Oct 03, 2022	BUY	$32.95 - $39.18 $5,436 - $6,464	165 Added 0.41%	40,678 $1.36 Million
Q2 2022 Jul 28, 2022	BUY	$35.58 - $44.29 $97,489 - $121,354	2,740 Added 7.25%	40,513 $1.55 Million
Q1 2022 Apr 14, 2022	SELL	$34.29 - $40.4 $42,348 - $49,894	-1,235 Reduced 3.17%	37,773 $1.49 Million
Q4 2021 Jan 18, 2022	BUY	$32.88 - $37.84 $82,430 - $94,864	2,507 Added 6.87%	39,008 $1.4 Million
Q3 2021 Oct 04, 2021	BUY	$35.66 - $40.49 $23,606 - $26,804	662 Added 1.85%	36,501 $1.34 Million
Q2 2021 Jul 02, 2021	SELL	$40.03 - $44.52 $85,784 - $95,406	-2,143 Reduced 5.64%	35,839 $1.46 Million
Q1 2021 Apr 01, 2021	BUY	$31.99 - $40.78 $185,989 - $237,094	5,814 Added 18.07%	37,982 $940,000
Q4 2020 Jan 04, 2021	SELL	$29.22 - $35.21 $161,995 - $195,204	-5,544 Reduced 14.7%	32,168 $1.12 Million
Q3 2020 Oct 01, 2020	BUY	$28.77 - $35.93 $6,473 - $8,084	225 Added 0.6%	37,712 $1.13 Million
Q2 2020 Jul 01, 2020	BUY	$23.68 - $33.97 $13,331 - $19,125	563 Added 1.52%	37,487 $1.2 Million
Q1 2020 Apr 02, 2020	BUY	$20.06 - $31.73 $18,294 - $28,937	912 Added 2.53%	36,924 $913,000
Q4 2019 Jan 07, 2020	SELL	$26.54 - $33.33 $24,204 - $30,396	-912 Reduced 2.47%	36,012 $1.16 Million
Q3 2019 Oct 02, 2019	BUY	$25.0 - $32.53 $25,550 - $33,245	1,022 Added 2.85%	36,924 $1.03 Million
Q2 2019 Jul 01, 2019	BUY	$27.4 - $33.27 $983,714 - $1.19 Million	35,902 New	35,902 $1.11 Million
Q4 2018 Jan 17, 2019	SELL	$42.54 - $57.56 $241,414 - $326,653	-5,675 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$55.04 - $64.48 $205,684 - $240,961	-3,737 Reduced 39.7%	5,675 $313,000
Q2 2018 Jul 11, 2018	SELL	$54.2 - $63.32 $169,375 - $197,875	-3,125 Reduced 24.93%	9,412 $591,000
Q1 2018 Apr 20, 2018	BUY	$60.03 - $80.27 $62,010 - $82,918	1,033 Added 8.98%	12,537 $781,000
Q4 2017 Feb 05, 2018	SELL	$75.27 - $81.92 $117,797 - $128,204	-1,565 Reduced 11.97%	11,504 $895,000
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $1.01 Million - $1.14 Million	13,069	13,069 $1.01 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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Thomasville National Bank Kraft Heinz CO Transaction History