Twin Capital Management Inc Kraft Heinz CO Transaction History

Twin Capital Management Inc

$827 Million
Q2 2024

A detailed history of Twin Capital Management Inc transactions in Kraft Heinz CO stock. As of the latest transaction made, Twin Capital Management Inc holds 8,408 shares of KHC stock, worth $275,950. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,408

Previous 8,245 1.98%

Holding current value

$275,950

Previous $304,000 11.18%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.22 - $38.65 $5,251 - $6,299	163 Added 1.98%	8,408 $270,000
Q1 2024 May 13, 2024	SELL	$34.16 - $38.55 $1,332 - $1,503	-39 Reduced 0.47%	8,245 $304,000
Q4 2023 Jan 31, 2024	SELL	$30.81 - $37.66 $12,693 - $15,515	-412 Reduced 4.74%	8,284 $306,000
Q3 2023 Nov 13, 2023	BUY	$32.55 - $36.55 $8,365 - $9,393	257 Added 3.05%	8,696 $292,000
Q2 2023 Aug 07, 2023	SELL	$35.02 - $41.32 $7,669 - $9,049	-219 Reduced 2.53%	8,439 $299,000
Q1 2023 May 08, 2023	SELL	$37.42 - $42.59 $19,795 - $22,530	-529 Reduced 5.76%	8,658 $334,000
Q4 2022 Jan 31, 2023	SELL	$33.03 - $40.96 $7,530 - $9,338	-228 Reduced 2.42%	9,187 $374,000
Q3 2022 Oct 21, 2022	BUY	$32.95 - $39.18 $164 - $195	5 Added 0.05%	9,415 $314,000
Q2 2022 Aug 02, 2022	SELL	$35.58 - $44.29 $2,490 - $3,100	-70 Reduced 0.74%	9,410 $359,000
Q1 2022 May 06, 2022	BUY	$34.29 - $40.4 $1,645 - $1,939	48 Added 0.51%	9,480 $373,000
Q4 2021 Feb 07, 2022	SELL	$32.88 - $37.84 $21,799 - $25,087	-663 Reduced 6.57%	9,432 $339,000
Q3 2021 Oct 29, 2021	BUY	$35.66 - $40.49 $4,100 - $4,656	115 Added 1.15%	10,095 $372,000
Q2 2021 Aug 09, 2021	SELL	$40.03 - $44.52 $5,203 - $5,787	-130 Reduced 1.29%	9,980 $407,000
Q1 2021 May 06, 2021	SELL	$31.99 - $40.78 $36,980 - $47,141	-1,156 Reduced 10.26%	10,110 $404,000
Q4 2020 Feb 11, 2021	SELL	$29.22 - $35.21 $12,564 - $15,140	-430 Reduced 3.68%	11,266 $390,000
Q3 2020 Nov 05, 2020	BUY	$28.77 - $35.93 $336,493 - $420,237	11,696 New	11,696 $350,000
Q2 2019 Aug 01, 2019	SELL	$27.4 - $33.27 $1.02 Million - $1.24 Million	-37,180 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$31.87 - $48.26 $3,187 - $4,826	-100 Reduced 0.27%	37,180 $1.21 Million
Q3 2018 Nov 08, 2018	SELL	$55.04 - $64.48 $44,032 - $51,584	-800 Reduced 2.1%	37,280 $2.06 Million
Q2 2018 Aug 13, 2018	BUY	$54.2 - $63.32 $26,558 - $31,026	490 Added 1.3%	38,080 $2.39 Million
Q1 2018 May 01, 2018	SELL	$60.03 - $80.27 $45,022 - $60,202	-750 Reduced 1.96%	37,590 $2.34 Million
Q4 2017 Jan 29, 2018	SELL	$75.27 - $81.92 $16,559 - $18,022	-220 Reduced 0.57%	38,340 $2.98 Million
Q3 2017 Nov 09, 2017	BUY	$77.52 - $87.46 $2.99 Million - $3.37 Million	38,560	38,560 $2.99 Million

Others Institutions Holding KHC

# of Institutions

1,339

Shares Held

959M

Call Options Held

9.68M

Put Options Held

8.84M

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...

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Twin Capital Management Inc Kraft Heinz CO Transaction History