Thompson Investment Management, Inc. Kraft Heinz CO Transaction History

Thompson Investment Management, Inc.

$677 Million
Q3 2024

A detailed history of Thompson Investment Management, Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 3,931 shares of KHC stock, worth $122,214. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,931

Previous 7,552 47.95%

Holding current value

$122,214

Previous $243,000 43.62%

% of portfolio

0.02%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$31.86 - $36.13 $115,365 - $130,826	-3,621 Reduced 47.95%	3,931 $137,000
Q1 2024 Apr 12, 2024	BUY	$34.16 - $38.55 $1,400 - $1,580	41 Added 0.55%	7,552 $278,000
Q4 2023 Jan 16, 2024	SELL	$30.81 - $37.66 $44,397 - $54,268	-1,441 Reduced 16.1%	7,511 $277,000
Q3 2023 Oct 30, 2023	SELL	$32.55 - $36.55 $19,725 - $22,149	-606 Reduced 6.34%	8,952 $301,000
Q2 2023 Jul 10, 2023	SELL	$35.02 - $41.32 $143,056 - $168,792	-4,085 Reduced 29.94%	9,558 $339,000
Q1 2023 Apr 24, 2023	SELL	$37.42 - $42.59 $2 Million - $2.28 Million	-53,480 Reduced 79.67%	13,643 $527,000
Q4 2022 Jan 20, 2023	SELL	$33.03 - $40.96 $10,767 - $13,352	-326 Reduced 0.48%	67,123 $2.73 Million
Q3 2022 Oct 17, 2022	SELL	$32.95 - $39.18 $84,319 - $100,261	-2,559 Reduced 3.66%	67,449 $2.25 Million
Q2 2022 Aug 05, 2022	SELL	$35.58 - $44.29 $1.2 Million - $1.49 Million	-33,741 Reduced 32.52%	70,008 $2.67 Million
Q1 2022 Apr 20, 2022	SELL	$34.29 - $40.4 $2.7 Million - $3.19 Million	-78,884 Reduced 43.19%	103,749 $4.09 Million
Q4 2021 Feb 07, 2022	BUY	$32.88 - $37.84 $42,119 - $48,473	1,281 Added 0.71%	182,633 $6.56 Million
Q3 2021 Oct 13, 2021	BUY	$35.66 - $40.49 $240,918 - $273,550	6,756 Added 3.87%	181,352 $6.68 Million
Q2 2021 Aug 10, 2021	SELL	$40.03 - $44.52 $97,553 - $108,495	-2,437 Reduced 1.38%	174,596 $7.12 Million
Q1 2021 Apr 07, 2021	BUY	$31.99 - $40.78 $16,634 - $21,205	520 Added 0.29%	177,033 $7.08 Million
Q4 2020 Jan 19, 2021	BUY	$29.22 - $35.21 $43,099 - $51,934	1,475 Added 0.84%	176,513 $6.12 Million
Q3 2020 Oct 13, 2020	SELL	$28.77 - $35.93 $122,445 - $152,918	-4,256 Reduced 2.37%	175,038 $5.24 Million
Q2 2020 Jul 23, 2020	SELL	$23.68 - $33.97 $108,904 - $156,228	-4,599 Reduced 2.5%	179,294 $5.72 Million
Q1 2020 Apr 23, 2020	BUY	$20.06 - $31.73 $140,821 - $222,744	7,020 Added 3.97%	183,893 $4.55 Million
Q4 2019 Feb 06, 2020	BUY	$26.54 - $33.33 $159,399 - $200,179	6,006 Added 3.52%	176,873 $5.68 Million
Q3 2019 Nov 04, 2019	BUY	$25.0 - $32.53 $3.23 Million - $4.2 Million	129,040 Added 308.51%	170,867 $4.77 Million
Q2 2019 Aug 07, 2019	BUY	$27.4 - $33.27 $1.15 Million - $1.39 Million	41,827 New	41,827 $1.3 Million

Others Institutions Holding KHC

# of Institutions

1,343

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 $38.1B
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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Thompson Investment Management, Inc. Kraft Heinz CO Transaction History