A detailed history of Addison Advisors LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Addison Advisors LLC holds 405 shares of KHC stock, worth $13,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares
405
Previous 525 22.86%
Holding current value
$13,365
Previous $16,000 12.5%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 04, 2024

SELL
$31.86 - $36.13 $3,823 - $4,335
-120 Reduced 22.86%
405 $14,000
Q2 2024

Aug 05, 2024

BUY
$32.22 - $38.65 $1,224 - $1,468
38 Added 7.8%
525 $16,000
Q1 2024

May 06, 2024

BUY
$34.16 - $38.55 $1,195 - $1,349
35 Added 7.74%
487 $17,000
Q4 2023

Feb 02, 2024

BUY
$30.81 - $37.66 $1,232 - $1,506
40 Added 9.71%
452 $16,000
Q3 2023

Nov 07, 2023

BUY
$32.55 - $36.55 $1,725 - $1,937
53 Added 14.76%
412 $13,000
Q2 2023

Aug 03, 2023

SELL
$35.02 - $41.32 $350 - $413
-10 Reduced 2.71%
359 $12,000
Q1 2023

May 09, 2023

SELL
$37.42 - $42.59 $523 - $596
-14 Reduced 3.66%
369 $14,000
Q4 2022

Feb 07, 2023

BUY
$33.03 - $40.96 $891 - $1,105
27 Added 7.58%
383 $15,000
Q3 2022

Oct 28, 2022

BUY
$32.95 - $39.18 $197 - $235
6 Added 1.71%
356 $12,000
Q2 2022

Aug 04, 2022

SELL
$35.58 - $44.29 $996 - $1,240
-28 Reduced 7.41%
350 $13,000
Q1 2022

Apr 29, 2022

BUY
$34.29 - $40.4 $2,228 - $2,626
65 Added 20.77%
378 $15,000
Q4 2021

Jan 31, 2022

BUY
$32.88 - $37.84 $1,019 - $1,173
31 Added 10.99%
313 $11,000
Q3 2021

Nov 08, 2021

BUY
$35.66 - $40.49 $213 - $242
6 Added 2.17%
282 $10,000
Q4 2020

Feb 02, 2021

BUY
$29.22 - $35.21 $8,064 - $9,717
276 New
276 $10,000

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 $40.4B
  • 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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