Whittier Trust CO Of Nevada Inc Kraft Heinz CO Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Kraft Heinz CO stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 5,769 shares of KHC stock, worth $189,338. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,769

Previous 8,197 29.62%

Holding current value

$189,338

Previous $264,000 23.48%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$31.86 - $36.13 $77,356 - $87,723	-2,428 Reduced 29.62%	5,769 $202,000
Q2 2024 Jul 26, 2024	SELL	$32.22 - $38.65 $741 - $888	-23 Reduced 0.28%	8,197 $264,000
Q1 2024 May 02, 2024	SELL	$34.16 - $38.55 $9,393 - $10,601	-275 Reduced 3.24%	8,220 $303,000
Q4 2023 Jan 11, 2024	SELL	$30.81 - $37.66 $3,050 - $3,728	-99 Reduced 1.15%	8,495 $314,000
Q3 2023 Oct 27, 2023	SELL	$32.55 - $36.55 $2,994 - $3,362	-92 Reduced 1.06%	8,594 $289,000
Q2 2023 Jul 24, 2023	BUY	$35.02 - $41.32 $130,064 - $153,462	3,714 Added 74.7%	8,686 $308,000
Q1 2023 Apr 21, 2023	BUY	$37.42 - $42.59 $5,276 - $6,005	141 Added 2.92%	4,972 $192,000
Q4 2022 Jan 25, 2023	BUY	$33.03 - $40.96 $18,959 - $23,511	574 Added 13.48%	4,831 $0
Q2 2022 Jul 28, 2022	BUY	$35.58 - $44.29 $747 - $930	21 Added 0.5%	4,257 $162,000
Q1 2022 Apr 29, 2022	BUY	$34.29 - $40.4 $548 - $646	16 Added 0.38%	4,236 $167,000
Q4 2020 Jan 29, 2021	SELL	$29.22 - $35.21 $32,142 - $38,731	-1,100 Reduced 20.68%	4,220 $146,000
Q2 2020 Jul 10, 2020	SELL	$23.68 - $33.97 $3,267 - $4,687	-138 Reduced 2.53%	5,320 $169,000
Q4 2019 Jan 31, 2020	SELL	$26.54 - $33.33 $2,043 - $2,566	-77 Reduced 1.39%	5,458 $176,000
Q3 2019 Oct 18, 2019	SELL	$25.0 - $32.53 $22,875 - $29,764	-915 Reduced 14.19%	5,535 $154,000
Q2 2019 Jul 23, 2019	SELL	$27.4 - $33.27 $2,466 - $2,994	-90 Reduced 1.38%	6,450 $200,000
Q1 2019 Apr 29, 2019	SELL	$31.87 - $48.26 $500,390 - $757,730	-15,701 Reduced 70.59%	6,540 $213,000
Q4 2018 Feb 07, 2019	SELL	$42.54 - $57.56 $49,091 - $66,424	-1,154 Reduced 4.93%	22,241 $957,000
Q3 2018 Oct 23, 2018	SELL	$55.04 - $64.48 $22,401 - $26,243	-407 Reduced 1.71%	23,395 $1.29 Million
Q2 2018 Jul 27, 2018	BUY	$54.2 - $63.32 $1.29 Million - $1.51 Million	23,802 New	23,802 $1.5 Million
Q2 2018 Jul 20, 2018	SELL	$54.2 - $63.32 $1.43 Million - $1.67 Million	-26,373 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$60.03 - $80.27 $27,793 - $37,165	-463 Reduced 1.73%	26,373 $1.64 Million
Q4 2017 Feb 07, 2018	SELL	$75.27 - $81.92 $77,603 - $84,459	-1,031 Reduced 3.7%	26,836 $2.09 Million
Q3 2017 Oct 23, 2017	BUY	$77.52 - $87.46 $2.16 Million - $2.44 Million	27,867	27,867 $2.16 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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Whittier Trust CO Of Nevada Inc Kraft Heinz CO Transaction History