Loring Wolcott & Coolidge Fiduciary Advisors LLP Kraft Heinz CO Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$11.1 Billion
Q3 2024

A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Kraft Heinz CO stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 150 shares of KHC stock, worth $4,582. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150

Previous 207 27.54%

Holding current value

$4,582

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$31.86 - $36.13 $1,816 - $2,059	-57 Reduced 27.54%	150 $5,000
Q2 2024 Jul 17, 2024	SELL	$32.22 - $38.65 $32,574 - $39,075	-1,011 Reduced 83.0%	207 $6,000
Q2 2023 Aug 01, 2023	BUY	$35.02 - $41.32 $5,253 - $6,198	150 Added 14.04%	1,218 $43,000
Q3 2022 Oct 25, 2022	SELL	$32.95 - $39.18 $1,746 - $2,076	-53 Reduced 4.73%	1,068 $36,000
Q2 2022 Jul 26, 2022	SELL	$35.58 - $44.29 $3,237 - $4,030	-91 Reduced 7.51%	1,121 $43,000
Q1 2022 Apr 13, 2022	BUY	$34.29 - $40.4 $3,120 - $3,676	91 Added 8.12%	1,212 $48,000
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $1,413 - $1,627	-43 Reduced 3.69%	1,121 $40,000
Q3 2021 Nov 12, 2021	BUY	$35.66 - $40.49 $1,889 - $2,145	53 Added 4.77%	1,164 $43,000
Q2 2021 Aug 13, 2021	BUY	$40.03 - $44.52 $44,473 - $49,461	1,111 New	1,111 $45,000
Q1 2021 Apr 14, 2021	SELL	$31.99 - $40.78 $7,357 - $9,379	-230 Closed	0 $0
Q4 2020 Jan 14, 2021	BUY	$29.22 - $35.21 $5,055 - $6,091	173 Added 303.51%	230 $8,000
Q3 2020 Oct 15, 2020	SELL	$28.77 - $35.93 $5,696 - $7,114	-198 Reduced 77.65%	57 $2,000
Q2 2020 Jul 30, 2020	SELL	$23.68 - $33.97 $19,536 - $28,025	-825 Reduced 76.39%	255 $8,000
Q1 2020 Apr 15, 2020	BUY	$20.06 - $31.73 $16,549 - $26,177	825 Added 323.53%	1,080 $27,000
Q4 2019 Jan 22, 2020	SELL	$26.54 - $33.33 $10,934 - $13,731	-412 Reduced 61.77%	255 $8,000
Q3 2019 Nov 05, 2019	BUY	$25.0 - $32.53 $9,500 - $12,361	380 Added 132.4%	667 $19,000
Q2 2019 Aug 09, 2019	SELL	$27.4 - $33.27 $11,919 - $14,472	-435 Reduced 60.25%	287 $9,000
Q1 2019 Apr 08, 2019	SELL	$31.87 - $48.26 $9,688 - $14,671	-304 Reduced 29.63%	722 $24,000
Q4 2018 Feb 13, 2019	BUY	$42.54 - $57.56 $12,932 - $17,498	304 Added 42.11%	1,026 $44,000
Q2 2018 Aug 07, 2018	SELL	$54.2 - $63.32 $2,113 - $2,469	-39 Reduced 5.12%	722 $45,000
Q1 2018 Apr 20, 2018	SELL	$60.03 - $80.27 $4,202 - $5,618	-70 Reduced 8.42%	761 $47,000
Q4 2017 Feb 08, 2018	BUY	$75.27 - $81.92 $5,268 - $5,734	70 Added 9.2%	831 $65,000
Q3 2017 Oct 27, 2017	BUY	$77.52 - $87.46 $3,023 - $3,410	39 Added 5.4%	761 $59,000
Q2 2017 Aug 07, 2017	BUY	N/A	722	722 $0

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...

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Loring Wolcott & Coolidge Fiduciary Advisors LLP Kraft Heinz CO Transaction History