Crawford Investment Counsel Inc Kraft Heinz CO Transaction History

Crawford Investment Counsel Inc

  • $5.7 Billion
  • Q3 2024

A detailed history of Crawford Investment Counsel Inc transactions in Kraft Heinz CO stock. As of the latest transaction made, Crawford Investment Counsel Inc holds 644,006 shares of KHC stock, worth $19.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
644,006
Previous 586,838 9.74%
Holding current value
$19.7 Million
Previous $18.9 Million 19.55%
% of portfolio
0.4%
Previous 0.36%

Shares

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

Nov 14, 2024
BUY
$31.86 - $36.13 $1.82 Million - $2.07 Million
57,168 Added 9.74%
644,006 $22.6 Million
Q2 2024

Aug 14, 2024
BUY
$32.22 - $38.65 $64,987 - $77,957
2,017 Added 0.34%
586,838 $18.9 Million
Q1 2024

May 15, 2024
BUY
$34.16 - $38.55 $573,136 - $646,791
16,778 Added 2.95%
584,821 $21.6 Million
Q4 2023

Feb 14, 2024
SELL
$30.81 - $37.66 $456,635 - $558,158
-14,821 Reduced 2.54%
568,043 $21 Million
Q3 2023

Nov 14, 2023
BUY
$32.55 - $36.55 $589,968 - $662,468
18,125 Added 3.21%
582,864 $19.6 Million
Q2 2023

Aug 14, 2023
BUY
$35.02 - $41.32 $334,476 - $394,647
9,551 Added 1.72%
564,739 $20 Million
Q1 2023

May 15, 2023
BUY
$37.42 - $42.59 $1.43 Million - $1.63 Million
38,167 Added 7.38%
555,188 $21.5 Million
Q4 2022

Feb 14, 2023
SELL
$33.03 - $40.96 $207,395 - $257,187
-6,279 Reduced 1.2%
517,021 $21 Million
Q3 2022

Nov 14, 2022
BUY
$32.95 - $39.18 $3.28 Million - $3.9 Million
99,463 Added 23.47%
523,300 $17.5 Million
Q2 2022

Aug 15, 2022
BUY
$35.58 - $44.29 $11.6 Million - $14.4 Million
326,098 Added 333.64%
423,837 $16.2 Million
Q1 2022

May 16, 2022
BUY
$34.29 - $40.4 $3.35 Million - $3.95 Million
97,739 New
97,739 $3.85 Million
Q2 2019

Aug 12, 2019
SELL
$27.4 - $33.27 $231,831 - $281,497
-8,461 Closed
0 $0
Q1 2019

May 09, 2019
BUY
$31.87 - $48.26 $25,496 - $38,608
800 Added 10.44%
8,461 $276,000
Q4 2018

Feb 14, 2019
SELL
$42.54 - $57.56 $56,790 - $76,842
-1,335 Reduced 14.84%
7,661 $330,000
Q2 2018

Aug 14, 2018
SELL
$54.2 - $63.32 $2,276 - $2,659
-42 Reduced 0.46%
8,996 $565,000
Q1 2018

May 15, 2018
BUY
$60.03 - $80.27 $32,416 - $43,345
540 Added 6.35%
9,038 $563,000
Q4 2017

Feb 13, 2018
SELL
$75.27 - $81.92 $57,957 - $63,078
-770 Reduced 8.31%
8,498 $661,000
Q3 2017

Nov 14, 2017
BUY
$77.52 - $87.46 $718,455 - $810,579
9,268
9,268 $719,000

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

KHC Quotes by TradingView
  • 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...
More about KHC
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