First Premier Bank Kraft Heinz CO Transaction History

First Premier Bank

$401 Million
Q3 2024

A detailed history of First Premier Bank transactions in Kraft Heinz CO stock. As of the latest transaction made, First Premier Bank holds 7,553 shares of KHC stock, worth $230,744. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,553

Previous 8,208 7.98%

Holding current value

$230,744

Previous $265,000 -0.0%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$31.86 - $36.13 $20,868 - $23,665	-655 Reduced 7.98%	7,553 $265,000
Q2 2024 Jul 17, 2024	SELL	$32.22 - $38.65 $26,613 - $31,924	-826 Reduced 9.14%	8,208 $265,000
Q1 2024 Apr 12, 2024	SELL	$34.16 - $38.55 $57,081 - $64,417	-1,671 Reduced 15.61%	9,034 $334,000
Q4 2023 Jan 17, 2024	SELL	$30.81 - $37.66 $180,546 - $220,687	-5,860 Reduced 35.38%	10,705 $396,000
Q3 2023 Oct 16, 2023	SELL	$32.55 - $36.55 $12,238 - $13,742	-376 Reduced 2.22%	16,565 $557,000
Q2 2023 Jul 13, 2023	BUY	$35.02 - $41.32 $152,687 - $180,155	4,360 Added 34.66%	16,941 $601,000
Q1 2023 Apr 10, 2023	BUY	$37.42 - $42.59 $281,922 - $320,873	7,534 Added 149.28%	12,581 $487,000
Q3 2022 Oct 20, 2022	BUY	$32.95 - $39.18 $230 - $274	7 Added 0.14%	5,047 $167,000
Q1 2022 Apr 25, 2022	BUY	$34.29 - $40.4 $12,001 - $14,140	350 Added 7.46%	5,040 $198,000
Q4 2021 Jan 19, 2022	BUY	$32.88 - $37.84 $4,274 - $4,919	130 Added 2.85%	4,690 $168,000
Q3 2021 Oct 12, 2021	BUY	$35.66 - $40.49 $35,196 - $39,963	987 Added 27.62%	4,560 $168,000
Q2 2021 Jul 14, 2021	BUY	$40.03 - $44.52 $2,561 - $2,849	64 Added 1.82%	3,573 $146,000
Q4 2020 Jan 12, 2021	BUY	$29.22 - $35.21 $4,879 - $5,880	167 Added 5.0%	3,509 $121,000
Q3 2020 Oct 06, 2020	SELL	$28.77 - $35.93 $17,434 - $21,773	-606 Reduced 15.35%	3,342 $100,000
Q2 2020 Jul 07, 2020	SELL	$23.68 - $33.97 $10,395 - $14,912	-439 Reduced 10.01%	3,948 $126,000
Q1 2020 Apr 08, 2020	SELL	$20.06 - $31.73 $15,044 - $23,797	-750 Reduced 14.6%	4,387 $108,000
Q4 2019 Jan 10, 2020	SELL	$26.54 - $33.33 $90,660 - $113,855	-3,416 Reduced 39.94%	5,137 $165,000
Q3 2019 Oct 10, 2019	SELL	$25.0 - $32.53 $87,900 - $114,375	-3,516 Reduced 29.13%	8,553 $239,000
Q2 2019 Jul 09, 2019	SELL	$27.4 - $33.27 $29,509 - $35,831	-1,077 Reduced 8.19%	12,069 $375,000
Q1 2019 Apr 04, 2019	BUY	$31.87 - $48.26 $35,439 - $53,665	1,112 Added 9.24%	13,146 $428,000
Q4 2018 Jan 14, 2019	BUY	$42.54 - $57.56 $38,498 - $52,091	905 Added 8.13%	12,034 $519,000
Q3 2018 Oct 09, 2018	SELL	$55.04 - $64.48 $51,187 - $59,966	-930 Reduced 7.71%	11,129 $614,000
Q2 2018 Jul 10, 2018	BUY	$54.2 - $63.32 $64,714 - $75,604	1,194 Added 10.99%	12,059 $757,000
Q1 2018 Apr 09, 2018	BUY	$60.03 - $80.27 $50,004 - $66,864	833 Added 8.3%	10,865 $678,000
Q4 2017 Jan 11, 2018	SELL	$75.27 - $81.92 $18,140 - $19,742	-241 Reduced 2.35%	10,032 $780,000
Q3 2017 Oct 13, 2017	BUY	$77.52 - $87.46 $796,362 - $898,476	10,273	10,273 $797,000

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

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $37.4B
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...

More about KHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Premier Bank, based on Form 13F filings with the SEC.

News

Stay updated on First Premier Bank with notifications on news.

Account

First Premier Bank Kraft Heinz CO Transaction History