Tompkins Financial Corp Kraft Heinz CO Transaction History

Tompkins Financial Corp

$1.04 Billion
Q3 2024

A detailed history of Tompkins Financial Corp transactions in Kraft Heinz CO stock. As of the latest transaction made, Tompkins Financial Corp holds 790 shares of KHC stock, worth $25,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares

790

Previous 790 -0.0%

Holding current value

$25,927

Previous $25,000 8.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	SELL	$34.16 - $38.55 $4,782 - $5,397	-140 Reduced 15.05%	790 $29,000
Q3 2023 Nov 20, 2023	SELL	$32.55 - $36.55 $65 - $73	-2 Reduced 0.21%	930 $31,000
Q1 2023 Apr 20, 2023	SELL	$37.42 - $42.59 $3,667 - $4,173	-98 Reduced 9.51%	932 $36,000
Q4 2022 Jan 06, 2023	BUY	$33.03 - $40.96 $66 - $81	2 Added 0.19%	1,030 $42,000
Q2 2022 Jul 14, 2022	SELL	$35.58 - $44.29 $6,760 - $8,415	-190 Reduced 15.6%	1,028 $39,000
Q1 2022 May 12, 2022	BUY	$34.29 - $40.4 $35,078 - $41,329	1,023 Added 524.62%	1,218 $48,000
Q4 2020 Feb 12, 2021	SELL	$29.22 - $35.21 $153,784 - $185,310	-5,263 Reduced 96.43%	195 $7,000
Q4 2020 Feb 05, 2021	BUY	$29.22 - $35.21 $149,752 - $180,451	5,125 Added 1539.04%	5,458 $135,000
Q2 2020 Jul 29, 2020	SELL	$23.68 - $33.97 $102,794 - $147,463	-4,341 Reduced 92.88%	333 $10,000
Q1 2020 Apr 22, 2020	SELL	$20.06 - $31.73 $4,613 - $7,297	-230 Reduced 4.69%	4,674 $116,000
Q4 2019 Jan 22, 2020	SELL	$26.54 - $33.33 $9,846 - $12,365	-371 Reduced 7.03%	4,904 $157,000
Q3 2019 Oct 17, 2019	SELL	$25.0 - $32.53 $275 - $357	-11 Reduced 0.21%	5,275 $147,000
Q2 2019 Jul 17, 2019	SELL	$27.4 - $33.27 $4,110 - $4,990	-150 Reduced 2.76%	5,286 $164,000
Q1 2019 Apr 30, 2019	SELL	$31.87 - $48.26 $11,951 - $18,097	-375 Reduced 6.45%	5,436 $178,000
Q1 2019 Apr 17, 2019	BUY	$31.87 - $48.26 $24,826 - $37,594	779 Added 15.48%	5,811 $321,000
Q4 2018 Jan 22, 2019	SELL	$42.54 - $57.56 $33,138 - $44,839	-779 Reduced 13.41%	5,032 $217,000
Q3 2018 Oct 18, 2018	SELL	$55.04 - $64.48 $71,331 - $83,566	-1,296 Reduced 18.24%	5,811 $321,000
Q2 2018 Jul 18, 2018	SELL	$54.2 - $63.32 $82,004 - $95,803	-1,513 Reduced 17.55%	7,107 $446,000
Q1 2018 Apr 26, 2018	SELL	$60.03 - $80.27 $59,729 - $79,868	-995 Reduced 10.35%	8,620 $537,000
Q4 2017 Jan 24, 2018	SELL	$75.27 - $81.92 $10,537 - $11,468	-140 Reduced 1.44%	9,615 $747,000
Q3 2017 Oct 17, 2017	BUY	$77.52 - $87.46 $756,207 - $853,172	9,755	9,755 $756,000

Others Institutions Holding KHC

# of Institutions

1,339

Shares Held

959M

Call Options Held

9.68M

Put Options Held

8.84M

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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...

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Tompkins Financial Corp Kraft Heinz CO Transaction History