Community Bank Of Raymore Kraft Heinz CO Transaction History

Community Bank Of Raymore

$130 Million
Q3 2024

A detailed history of Community Bank Of Raymore transactions in Kraft Heinz CO stock. As of the latest transaction made, Community Bank Of Raymore holds 123,251 shares of KHC stock, worth $3.78 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

123,251

Previous 154,666 20.31%

Holding current value

$3.78 Million

Previous $4.98 Million 13.18%

% of portfolio

3.32%

Previous 3.92%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$31.86 - $36.13 $1 Million - $1.14 Million	-31,415 Reduced 20.31%	123,251 $4.33 Million
Q2 2024 Jul 16, 2024	SELL	$32.22 - $38.65 $2.96 Million - $3.56 Million	-91,985 Reduced 37.29%	154,666 $4.98 Million
Q1 2024 Apr 12, 2024	SELL	$34.16 - $38.55 $1.9 Million - $2.15 Million	-55,705 Reduced 18.42%	246,651 $9.1 Million
Q4 2023 Jan 10, 2024	SELL	$30.81 - $37.66 $2.55 Million - $3.12 Million	-82,720 Reduced 21.48%	302,356 $11.2 Million
Q3 2023 Oct 05, 2023	SELL	$32.55 - $36.55 $299,264 - $336,040	-9,194 Reduced 2.33%	385,076 $13 Million
Q2 2023 Aug 11, 2023	SELL	$35.02 - $41.32 $2.55 Million - $3.01 Million	-72,840 Reduced 15.59%	394,270 $14 Million
Q1 2023 May 05, 2023	SELL	$37.42 - $42.59 $1.82 Million - $2.08 Million	-48,765 Reduced 9.45%	467,110 $18.1 Million
Q4 2022 Jan 23, 2023	SELL	$33.03 - $40.96 $6.65 Million - $8.25 Million	-201,450 Reduced 28.08%	515,875 $0
Q3 2022 Oct 18, 2022	BUY	$32.95 - $39.18 $1.04 Million - $1.24 Million	31,620 Added 4.61%	717,325 $23.9 Million
Q2 2022 Aug 03, 2022	BUY	$35.58 - $44.29 $283,038 - $352,326	7,955 Added 1.17%	685,705 $26.2 Million
Q1 2022 May 13, 2022	BUY	$34.29 - $40.4 $171,450 - $202,000	5,000 Added 0.74%	677,750 $26.7 Million
Q4 2021 Feb 09, 2022	BUY	$32.88 - $37.84 $1.26 Million - $1.45 Million	38,250 Added 6.03%	672,750 $618,000
Q3 2021 Oct 29, 2021	BUY	$35.66 - $40.49 $7.51 Million - $8.52 Million	210,500 Added 49.65%	634,500 $23.4 Million
Q2 2021 Aug 04, 2021	BUY	$40.03 - $44.52 $12,009 - $13,356	300 Added 0.07%	424,000 $17.3 Million
Q1 2021 May 10, 2021	BUY	$31.99 - $40.78 $1.25 Million - $1.59 Million	39,000 Added 10.14%	423,700 $16.9 Million
Q4 2020 Jan 19, 2021	BUY	$29.22 - $35.21 $1.31 Million - $1.58 Million	44,964 Added 13.23%	384,700 $13.3 Million
Q3 2020 Nov 03, 2020	BUY	$28.77 - $35.93 $159,098 - $198,692	5,530 Added 1.65%	339,736 $10.2 Million
Q2 2020 Aug 13, 2020	BUY	$23.68 - $33.97 $5,801 - $8,322	245 Added 0.07%	334,206 $10.7 Million
Q1 2020 May 08, 2020	BUY	$20.06 - $31.73 $3.4 Million - $5.37 Million	169,350 Added 102.88%	333,961 $8.26 Million
Q4 2019 Jan 15, 2020	BUY	$26.54 - $33.33 $545,662 - $685,264	20,560 Added 14.27%	164,611 $5.29 Million
Q3 2019 Nov 05, 2019	BUY	$25.0 - $32.53 $2.29 Million - $2.98 Million	91,590 Added 174.59%	144,051 $4.02 Million
Q2 2019 Jul 12, 2019	BUY	$27.4 - $33.27 $434,290 - $527,329	15,850 Added 43.29%	52,461 $1.63 Million
Q1 2019 May 08, 2019	BUY	$31.87 - $48.26 $1.17 Million - $1.77 Million	36,611 New	36,611 $1.2 Million

Others Institutions Holding KHC

# of Institutions

1,342

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

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 $37.5B
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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Community Bank Of Raymore Kraft Heinz CO Transaction History