Nbt Bank N A Kraft Heinz CO Transaction History

Nbt Bank N A

$1.47 Billion
Q3 2024

A detailed history of Nbt Bank N A transactions in Kraft Heinz CO stock. As of the latest transaction made, Nbt Bank N A holds 12,733 shares of KHC stock, worth $390,648. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,733

Previous 12,785 0.41%

Holding current value

$390,648

Previous $411,000 8.52%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.86 - $36.13 $1,656 - $1,878	-52 Reduced 0.41%	12,733 $446,000
Q1 2024 Apr 24, 2024	BUY	$34.16 - $38.55 $9,223 - $10,408	270 Added 2.16%	12,785 $471,000
Q4 2023 Feb 09, 2024	BUY	$30.81 - $37.66 $5,853 - $7,155	190 Added 1.54%	12,515 $462,000
Q3 2023 Oct 26, 2023	BUY	$32.55 - $36.55 $1,855 - $2,083	57 Added 0.46%	12,325 $414,000
Q2 2023 Jul 24, 2023	SELL	$35.02 - $41.32 $105 - $123	-3 Reduced 0.02%	12,268 $435,000
Q1 2023 May 02, 2023	BUY	$37.42 - $42.59 $14,107 - $16,056	377 Added 3.17%	12,271 $474,000
Q4 2022 Feb 10, 2023	SELL	$33.03 - $40.96 $3,369 - $4,177	-102 Reduced 0.85%	11,894 $484,000
Q1 2022 Apr 29, 2022	SELL	$34.29 - $40.4 $2,263 - $2,666	-66 Reduced 0.55%	11,996 $473,000
Q4 2021 Jan 27, 2022	SELL	$32.88 - $37.84 $4,438 - $5,108	-135 Reduced 1.11%	12,062 $433,000
Q2 2021 Jul 28, 2021	SELL	$40.03 - $44.52 $9,527 - $10,595	-238 Reduced 1.91%	12,197 $498,000
Q1 2021 Apr 08, 2021	BUY	$31.99 - $40.78 $30,102 - $38,373	941 Added 8.19%	12,435 $497,000
Q4 2020 Jan 15, 2021	BUY	$29.22 - $35.21 $62,647 - $75,490	2,144 Added 22.93%	11,494 $398,000
Q3 2020 Oct 29, 2020	SELL	$28.77 - $35.93 $57 - $71	-2 Reduced 0.02%	9,350 $280,000
Q2 2020 Jul 22, 2020	BUY	$23.68 - $33.97 $1,918 - $2,751	81 Added 0.87%	9,352 $298,000
Q4 2019 Feb 05, 2020	SELL	$26.54 - $33.33 $8,466 - $10,632	-319 Reduced 3.33%	9,271 $298,000
Q3 2019 Nov 12, 2019	BUY	$25.0 - $32.53 $1,225 - $1,593	49 Added 0.51%	9,590 $268,000
Q2 2019 Aug 07, 2019	BUY	$27.4 - $33.27 $3,699 - $4,491	135 Added 1.44%	9,541 $297,000
Q1 2019 May 06, 2019	SELL	$31.87 - $48.26 $8,031 - $12,161	-252 Reduced 2.61%	9,406 $307,000
Q4 2018 Feb 14, 2019	SELL	$42.54 - $57.56 $3,828 - $5,180	-90 Reduced 0.92%	9,658 $416,000
Q3 2018 Nov 09, 2018	SELL	$55.04 - $64.48 $44,472 - $52,099	-808 Reduced 7.65%	9,748 $537,000
Q2 2018 Jul 31, 2018	BUY	$54.2 - $63.32 $5,799 - $6,775	107 Added 1.02%	10,556 $663,000
Q1 2018 May 22, 2018	SELL	$60.03 - $80.27 $22,511 - $30,101	-375 Reduced 3.46%	10,449 $651,000
Q4 2017 Feb 14, 2018	SELL	$75.27 - $81.92 $451 - $491	-6 Reduced 0.06%	10,824 $842,000
Q3 2017 Nov 07, 2017	BUY	$77.52 - $87.46 $31,240 - $35,246	403 Added 3.86%	10,830 $839,000
Q2 2017 Aug 08, 2017	BUY	N/A	10,427	10,427 $893,000

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 $37.6B
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 Nbt Bank N A , based on Form 13F filings with the SEC.

News

Stay updated on Nbt Bank N A with notifications on news.

Account