Washington Trust CO Kraft Heinz CO Transaction History

Washington Trust CO

$2.7 Billion
Q1 2024

A detailed history of Washington Trust CO transactions in Kraft Heinz CO stock. As of the latest transaction made, Washington Trust CO holds 661 shares of KHC stock, worth $21,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares

661

Previous 612 8.01%

Holding current value

$21,211

Previous $22,000 9.09%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$34.16 - $38.55 $1,673 - $1,888	49 Added 8.01%	661 $24,000
Q4 2023 Jan 18, 2024	BUY	$30.81 - $37.66 $18,855 - $23,047	612 New	612 $22,000
Q4 2021 Feb 09, 2022	SELL	$32.88 - $37.84 $14,532 - $16,725	-442 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$35.66 - $40.49 $2,852 - $3,239	-80 Reduced 15.33%	442 $16,000
Q1 2021 Apr 28, 2021	SELL	$31.99 - $40.78 $12,604 - $16,067	-394 Reduced 43.01%	522 $20,000

Q4 2020 Feb 09, 2021	BUY	$29.22 - $35.21 $2,483 - $2,992	85 Added 10.23%	916 $32,000
Q3 2020 Nov 05, 2020	BUY	$28.77 - $35.93 $8,084 - $10,096	281 Added 51.09%	831 $25,000
Q2 2020 Aug 04, 2020	SELL	$23.68 - $33.97 $74,473 - $106,835	-3,145 Reduced 85.12%	550 $17,000
Q1 2020 May 07, 2020	BUY	$20.06 - $31.73 $74,121 - $117,242	3,695 New	3,695 $92,000
Q4 2018 Feb 11, 2019	SELL	$42.54 - $57.56 $2.73 Million - $3.7 Million	-64,224 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$55.04 - $64.48 $433,219 - $507,522	-7,871 Reduced 10.92%	64,224 $3.54 Million
Q2 2018 Aug 10, 2018	BUY	$54.2 - $63.32 $9,430 - $11,017	174 Added 0.24%	72,095 $4.53 Million
Q1 2018 May 10, 2018	SELL	$60.03 - $80.27 $305,312 - $408,253	-5,086 Reduced 6.6%	71,921 $4.48 Million
Q4 2017 Feb 05, 2018	SELL	$75.27 - $81.92 $214,067 - $232,980	-2,844 Reduced 3.56%	77,007 $5.99 Million
Q3 2017 Oct 31, 2017	BUY	$77.52 - $87.46 $6.19 Million - $6.98 Million	79,851	79,851 $6.19 Million

Others Institutions Holding KHC

# of Institutions

1,286

Shares Held

940M

Call Options Held

13.6M

Put Options Held

8.65M

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 $39.3B
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...

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Washington Trust CO Kraft Heinz CO Transaction History