Schulhoff & CO Inc Kraft Heinz CO Transaction History

Schulhoff & CO Inc

$222 Million
Q3 2024

A detailed history of Schulhoff & CO Inc transactions in Kraft Heinz CO stock. As of the latest transaction made, Schulhoff & CO Inc holds 8,711 shares of KHC stock, worth $266,121. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,711

Previous 8,683 0.32%

Holding current value

$266,121

Previous $279,000 9.32%

% of portfolio

0.14%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$31.86 - $36.13 $892 - $1,011	28 Added 0.32%	8,711 $305,000
Q2 2024 Aug 08, 2024	SELL	$32.22 - $38.65 $3,705 - $4,444	-115 Reduced 1.31%	8,683 $279,000
Q1 2024 May 01, 2024	SELL	$34.16 - $38.55 $5,943 - $6,707	-174 Reduced 1.94%	8,798 $324,000
Q4 2023 Feb 07, 2024	BUY	$30.81 - $37.66 $523 - $640	17 Added 0.19%	8,972 $331,000
Q3 2023 Nov 13, 2023	BUY	$32.55 - $36.55 $1,204 - $1,352	37 Added 0.41%	8,955 $301,000
Q2 2023 Aug 01, 2023	SELL	$35.02 - $41.32 $39,432 - $46,526	-1,126 Reduced 11.21%	8,918 $316,000
Q1 2023 May 05, 2023	BUY	$37.42 - $42.59 $411 - $468	11 Added 0.11%	10,044 $388,000
Q4 2022 Feb 09, 2023	BUY	$33.03 - $40.96 $132 - $163	4 Added 0.04%	10,033 $408,000
Q3 2022 Nov 08, 2022	BUY	$32.95 - $39.18 $98 - $117	3 Added 0.03%	10,029 $334,000
Q2 2022 Aug 05, 2022	BUY	$35.58 - $44.29 $213 - $265	6 Added 0.06%	10,026 $382,000
Q1 2022 May 09, 2022	BUY	$34.29 - $40.4 $102 - $121	3 Added 0.03%	10,020 $394,000
Q4 2021 Feb 08, 2022	BUY	$32.88 - $37.84 $164 - $189	5 Added 0.05%	10,017 $359,000
Q3 2021 Nov 08, 2021	SELL	$35.66 - $40.49 $1,034 - $1,174	-29 Reduced 0.29%	10,012 $368,000
Q2 2021 Aug 03, 2021	BUY	$40.03 - $44.52 $120 - $133	3 Added 0.03%	10,041 $409,000
Q1 2021 Apr 30, 2021	SELL	$31.99 - $40.78 $1,471 - $1,875	-46 Reduced 0.46%	10,038 $401,000
Q4 2020 Feb 08, 2021	BUY	$29.22 - $35.21 $146 - $176	5 Added 0.05%	10,084 $349,000
Q3 2020 Nov 04, 2020	BUY	$28.77 - $35.93 $143 - $179	5 Added 0.05%	10,079 $301,000
Q2 2020 Jul 29, 2020	SELL	$23.68 - $33.97 $23,608 - $33,868	-997 Reduced 9.01%	10,074 $321,000
Q1 2020 Apr 30, 2020	SELL	$20.06 - $31.73 $882 - $1,396	-44 Reduced 0.4%	11,071 $273,000
Q4 2019 Jan 31, 2020	SELL	$26.54 - $33.33 $10,032 - $12,598	-378 Reduced 3.29%	11,115 $357,000
Q3 2019 Nov 01, 2019	SELL	$25.0 - $32.53 $12,500 - $16,265	-500 Reduced 4.17%	11,493 $321,000
Q2 2019 Aug 07, 2019	BUY	$27.4 - $33.27 $82 - $99	3 Added 0.03%	11,993 $372,000
Q1 2019 Apr 24, 2019	BUY	$31.87 - $48.26 $31,328 - $47,439	983 Added 8.93%	11,990 $391,000
Q4 2018 Feb 07, 2019	SELL	$42.54 - $57.56 $18,164 - $24,578	-427 Reduced 3.73%	11,007 $473,000
Q3 2018 Nov 07, 2018	BUY	$55.04 - $64.48 $46,013 - $53,905	836 Added 7.89%	11,434 $630,000
Q2 2018 Aug 03, 2018	SELL	$54.2 - $63.32 $39,457 - $46,096	-728 Reduced 6.43%	10,598 $665,000
Q1 2018 Apr 26, 2018	BUY	$60.03 - $80.27 $19,149 - $25,606	319 Added 2.9%	11,326 $705,000
Q4 2017 Jan 26, 2018	BUY	$75.27 - $81.92 $225 - $245	3 Added 0.03%	11,007 $855,000
Q3 2017 Oct 25, 2017	BUY	$77.52 - $87.46 $232 - $262	3 Added 0.03%	11,004 $853,000
Q2 2017 Aug 08, 2017	BUY	N/A	11,001	11,001 $942,000

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...

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