A detailed history of Old North State Trust, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Old North State Trust, LLC holds 8,841 shares of KHC stock, worth $270,092. This represents 0.25% of its overall portfolio holdings.

Number of Shares
8,841
Previous 8,694 1.69%
Holding current value
$270,092
Previous $280,000 10.71%
% of portfolio
0.25%
Previous 0.24%

Shares

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

Nov 29, 2024

BUY
$31.86 - $36.13 $4,683 - $5,311
147 Added 1.69%
8,841 $310,000
Q1 2024

May 15, 2024

SELL
$34.16 - $38.55 $4,509 - $5,088
-132 Reduced 1.5%
8,694 $321,000
Q3 2023

Nov 14, 2023

BUY
$32.55 - $36.55 $130 - $146
4 Added 0.05%
8,826 $297,000
Q1 2023

May 24, 2023

BUY
$37.42 - $42.59 $312,157 - $355,285
8,342 Added 1737.92%
8,822 $341,000
Q1 2023

May 23, 2023

SELL
$37.42 - $42.59 $312,157 - $355,285
-8,342 Reduced 94.56%
480 $341,000
Q4 2022

Feb 14, 2023

SELL
$33.03 - $40.96 $6,936 - $8,601
-210 Reduced 2.33%
8,822 $359,000
Q3 2022

Nov 08, 2022

BUY
$32.95 - $39.18 $297,307 - $353,521
9,023 Added 100255.56%
9,032 $301,000
Q1 2022

May 02, 2022

SELL
$34.29 - $40.4 $246,922 - $290,920
-7,201 Reduced 99.88%
9 $356,000
Q4 2021

Jan 25, 2022

SELL
$32.88 - $37.84 $2,235 - $2,573
-68 Reduced 0.93%
7,210 $259,000
Q2 2021

Jul 28, 2021

SELL
$40.03 - $44.52 $4,003 - $4,452
-100 Reduced 1.36%
7,278 $296,000
Q4 2020

Feb 08, 2021

BUY
$29.22 - $35.21 $8,415 - $10,140
288 Added 4.06%
7,378 $256,000
Q3 2020

Oct 13, 2020

SELL
$28.77 - $35.93 $10,385 - $12,970
-361 Reduced 4.84%
7,090 $212,000
Q2 2020

Jul 10, 2020

BUY
$23.68 - $33.97 $176,439 - $253,110
7,451 New
7,451 $238,000
Q1 2020

May 15, 2020

SELL
$20.06 - $31.73 $151,111 - $239,022
-7,533 Closed
0 $0
Q4 2019

Feb 21, 2020

SELL
$26.54 - $33.33 $25,106 - $31,530
-946 Reduced 11.16%
7,533 $242,000
Q3 2019

Oct 09, 2019

BUY
$25.0 - $32.53 $50,375 - $65,547
2,015 Added 31.17%
8,479 $237,000
Q2 2019

Jul 16, 2019

SELL
$27.4 - $33.27 $5,041 - $6,121
-184 Reduced 2.77%
6,464 $201,000
Q1 2019

Apr 10, 2019

BUY
$31.87 - $48.26 $51,884 - $78,567
1,628 Added 32.43%
6,648 $217,000
Q4 2018

Feb 08, 2019

SELL
$42.54 - $57.56 $27,565 - $37,298
-648 Reduced 11.43%
5,020 $216,000
Q3 2018

Feb 08, 2019

BUY
$55.04 - $64.48 $311,966 - $365,472
5,668 New
5,668 $312,000

Others Institutions Holding KHC

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
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