Whittier Trust CO Kraft Heinz CO Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Kraft Heinz CO stock. As of the latest transaction made, Whittier Trust CO holds 18,353 shares of KHC stock, worth $605,649. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,353

Previous 18,353 -0.0%

Holding current value

$605,649

Previous $591,000 8.97%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$32.22 - $38.65 $998 - $1,198	-31 Reduced 0.17%	18,353 $591,000
Q1 2024 May 02, 2024	SELL	$34.16 - $38.55 $19,505 - $22,012	-571 Reduced 3.01%	18,384 $678,000
Q4 2023 Jan 11, 2024	SELL	$30.81 - $37.66 $12,816 - $15,666	-416 Reduced 2.15%	18,955 $700,000
Q3 2023 Oct 27, 2023	BUY	$32.55 - $36.55 $21,059 - $23,647	647 Added 3.46%	19,371 $651,000
Q2 2023 Jul 24, 2023	SELL	$35.02 - $41.32 $140,640 - $165,941	-4,016 Reduced 17.66%	18,724 $664,000
Q1 2023 Apr 21, 2023	BUY	$37.42 - $42.59 $20,244 - $23,041	541 Added 2.44%	22,740 $879,000
Q3 2022 Oct 21, 2022	SELL	$32.95 - $39.18 $35,586 - $42,314	-1,080 Reduced 4.64%	22,199 $741,000
Q2 2022 Jul 28, 2022	BUY	$35.58 - $44.29 $2,134 - $2,657	60 Added 0.26%	23,279 $888,000
Q1 2022 Apr 29, 2022	BUY	$34.29 - $40.4 $119,157 - $140,390	3,475 Added 17.6%	23,219 $915,000
Q4 2021 Jan 19, 2022	BUY	$32.88 - $37.84 $7,562 - $8,703	230 Added 1.18%	19,744 $709,000
Q2 2021 Jul 29, 2021	SELL	$40.03 - $44.52 $41,791 - $46,478	-1,044 Reduced 5.08%	19,514 $795,000
Q1 2021 Apr 26, 2021	BUY	$31.99 - $40.78 $32,725 - $41,717	1,023 Added 5.24%	20,558 $823,000
Q4 2020 Jan 29, 2021	SELL	$29.22 - $35.21 $43,274 - $52,146	-1,481 Reduced 7.05%	19,535 $677,000
Q3 2020 Oct 30, 2020	SELL	$28.77 - $35.93 $19,592 - $24,468	-681 Reduced 3.14%	21,016 $630,000
Q2 2020 Jul 10, 2020	SELL	$23.68 - $33.97 $15,818 - $22,691	-668 Reduced 2.99%	21,697 $691,000
Q1 2020 Apr 27, 2020	SELL	$20.06 - $31.73 $17,512 - $27,700	-873 Reduced 3.76%	22,365 $553,000
Q4 2019 Jan 31, 2020	SELL	$26.54 - $33.33 $3,264 - $4,099	-123 Reduced 0.53%	23,238 $747,000
Q3 2019 Oct 18, 2019	BUY	$25.0 - $32.53 $4,300 - $5,595	172 Added 0.74%	23,361 $653,000
Q2 2019 Jul 23, 2019	SELL	$27.4 - $33.27 $43,456 - $52,766	-1,586 Reduced 6.4%	23,189 $719,000
Q1 2019 Apr 29, 2019	SELL	$31.87 - $48.26 $619,170 - $937,595	-19,428 Reduced 43.95%	24,775 $809,000
Q4 2018 Feb 07, 2019	SELL	$42.54 - $57.56 $212,444 - $287,454	-4,994 Reduced 10.15%	44,203 $1.9 Million
Q3 2018 Oct 23, 2018	SELL	$55.04 - $64.48 $148,222 - $173,644	-2,693 Reduced 5.19%	49,197 $2.71 Million
Q2 2018 Jul 27, 2018	BUY	$54.2 - $63.32 $2.81 Million - $3.29 Million	51,890 New	51,890 $3.26 Million
Q2 2018 Jul 20, 2018	SELL	$54.2 - $63.32 $2.83 Million - $3.3 Million	-52,133 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$60.03 - $80.27 $14,347 - $19,184	-239 Reduced 0.46%	52,133 $3.25 Million
Q4 2017 Feb 07, 2018	SELL	$75.27 - $81.92 $493,169 - $536,739	-6,552 Reduced 11.12%	52,372 $4.07 Million
Q3 2017 Oct 23, 2017	BUY	$77.52 - $87.46 $4.57 Million - $5.15 Million	58,924	58,924 $4.57 Million

Others Institutions Holding KHC

# of Institutions

1,347

Shares Held

958M

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 $40.4B
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 Kraft Heinz CO Transaction History