Wetherby Asset Management Inc Kraft Heinz CO Transaction History

Wetherby Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Kraft Heinz CO stock. As of the latest transaction made, Wetherby Asset Management Inc holds 9,623 shares of KHC stock, worth $291,288. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,623
Previous 10,627 9.45%
Holding current value
$291,288
Previous $342,000 1.46%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$31.86 - $36.13 $31,987 - $36,274
-1,004 Reduced 9.45%
9,623 $337,000
Q2 2024

Aug 14, 2024
BUY
$32.22 - $38.65 $1,321 - $1,584
41 Added 0.39%
10,627 $342,000
Q1 2024

May 15, 2024
SELL
$34.16 - $38.55 $39,249 - $44,293
-1,149 Reduced 9.79%
10,586 $390,000
Q4 2023

Feb 14, 2024
BUY
$30.81 - $37.66 $23,138 - $28,282
751 Added 6.84%
11,735 $433,000
Q3 2023

Nov 14, 2023
SELL
$32.55 - $36.55 $1,106 - $1,242
-34 Reduced 0.31%
10,984 $369,000
Q2 2023

Aug 14, 2023
SELL
$35.02 - $41.32 $33,374 - $39,377
-953 Reduced 7.96%
11,018 $391,000
Q1 2023

May 12, 2023
SELL
$37.42 - $42.59 $5,313 - $6,047
-142 Reduced 1.17%
11,971 $462,000
Q4 2022

Feb 14, 2023
BUY
$33.03 - $40.96 $71,509 - $88,678
2,165 Added 21.76%
12,113 $493,000
Q3 2022

Nov 14, 2022
SELL
$32.95 - $39.18 $8,270 - $9,834
-251 Reduced 2.46%
9,948 $332,000
Q2 2022

Aug 15, 2022
BUY
$35.58 - $44.29 $16,936 - $21,082
476 Added 4.9%
10,199 $389,000
Q1 2022

May 16, 2022
BUY
$34.29 - $40.4 $42,382 - $49,934
1,236 Added 14.56%
9,723 $383,000
Q4 2021

Feb 14, 2022
BUY
$32.88 - $37.84 $4,866 - $5,600
148 Added 1.77%
8,487 $305,000
Q3 2021

Nov 15, 2021
SELL
$35.66 - $40.49 $1,640 - $1,862
-46 Reduced 0.55%
8,339 $307,000
Q2 2021

Aug 16, 2021
SELL
$40.03 - $44.52 $12,049 - $13,400
-301 Reduced 3.47%
8,385 $342,000
Q1 2021

May 14, 2021
SELL
$31.99 - $40.78 $1,567 - $1,998
-49 Reduced 0.56%
8,686 $348,000
Q4 2020

Feb 11, 2021
BUY
$29.22 - $35.21 $243,022 - $292,841
8,317 Added 1989.71%
8,735 $303,000
Q3 2020

Dec 16, 2020
SELL
$28.77 - $35.93 $232,461 - $290,314
-8,080 Reduced 95.08%
418 $13,000
Q3 2020

Dec 16, 2020
SELL
$28.77 - $35.93 $12,572 - $15,701
-437 Reduced 4.89%
8,498 $255,000
Q3 2020

Nov 13, 2020
SELL
$28.77 - $35.93 $7,854 - $9,808
-273 Reduced 2.96%
8,935 $268,000
Q2 2020

Aug 14, 2020
BUY
$23.68 - $33.97 $12,905 - $18,513
545 Added 6.29%
9,208 $294,000
Q1 2020

May 06, 2020
SELL
$20.06 - $31.73 $65,094 - $102,963
-3,245 Reduced 27.25%
8,663 $214,000
Q4 2019

Jan 28, 2020
BUY
$26.54 - $33.33 $28,477 - $35,763
1,073 Added 9.9%
11,908 $382,000
Q3 2019

Oct 31, 2019
SELL
$25.0 - $32.53 $97,200 - $126,476
-3,888 Reduced 26.41%
10,835 $302,000
Q2 2019

Jul 25, 2019
BUY
$27.4 - $33.27 $158,426 - $192,367
5,782 Added 64.67%
14,723 $457,000
Q1 2019

May 09, 2019
SELL
$31.87 - $48.26 $35,407 - $53,616
-1,111 Reduced 11.05%
8,941 $292,000
Q4 2018

Jan 30, 2019
SELL
$42.54 - $57.56 $29,692 - $40,176
-698 Reduced 6.49%
10,052 $433,000
Q3 2018

Nov 07, 2018
BUY
$55.04 - $64.48 $45,463 - $53,260
826 Added 8.32%
10,750 $593,000
Q2 2018

Jul 24, 2018
BUY
$54.2 - $63.32 $39,024 - $45,590
720 Added 7.82%
9,924 $623,000
Q1 2018

May 04, 2018
BUY
$60.03 - $80.27 $360 - $481
6 Added 0.07%
9,204 $573,000
Q4 2017

Feb 09, 2018
BUY
$75.27 - $81.92 $49,301 - $53,657
655 Added 7.67%
9,198 $716,000
Q3 2017

Nov 13, 2017
BUY
$77.52 - $87.46 $662,253 - $747,170
8,543
8,543 $662,000

Others Institutions Holding KHC

# of Institutions
1,313
Shares Held
964M
Call Options Held
13.5M
Put Options Held
12.2M
View Full List

About Kraft Heinz Co

KHC Quotes by TradingView
  • Ticker KHC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 1,224,930,048
  • Market Cap $37.1B
  • 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...
More about KHC
Track This Portfolio

Track Wetherby Asset Management Inc Portfolio

Follow Wetherby Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wetherby Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wetherby Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email