Albion Financial Group Kraft Heinz CO Transaction History

Albion Financial Group

$1.29 Billion
Q1 2024

A detailed history of Albion Financial Group transactions in Kraft Heinz CO stock. As of the latest transaction made, Albion Financial Group holds 207 shares of KHC stock, worth $6,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares

207

Holding current value

$6,642

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$34.16 - $38.55 $7,071 - $7,979	207 New	207 $7,000
Q3 2023 Nov 01, 2023	BUY	$32.55 - $36.55 $2,278 - $2,558	70 New	70 $2,000
Q4 2018 Jan 28, 2019	SELL	$42.54 - $57.56 $1.91 Million - $2.58 Million	-44,867 Closed	0 $0
Q3 2018 Nov 20, 2018	SELL	$55.04 - $64.48 $300,903 - $352,512	-5,467 Reduced 10.86%	44,867 $2.47 Million
Q2 2018 Aug 15, 2018	BUY	$54.2 - $63.32 $67,587 - $78,960	1,247 Added 2.54%	50,334 $3.16 Million

Q1 2018 Apr 17, 2018	BUY	$60.03 - $80.27 $8,224 - $10,996	137 Added 0.28%	49,087 $3.06 Million
Q4 2017 Feb 22, 2018	BUY	$75.27 - $81.92 $89,797 - $97,730	1,193 Added 2.5%	48,950 $3.81 Million
Q3 2017 Nov 09, 2017	BUY	$77.52 - $87.46 $133,256 - $150,343	1,719 Added 3.73%	47,757 $3.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	46,038	46,038 $3.94 Million

Others Institutions Holding KHC

# of Institutions

1,286

Shares Held

940M

Call Options Held

13.6M

Put Options Held

8.65M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.4 Billion
3.66% of portfolio
Black Rock Inc. New York, NY

91.7M
Shares

$2.94 Billion
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

70.5M
Shares

$2.26 Billion
0.05% of portfolio
State Street Corp Boston, MA

37.8M
Shares

$1.21 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

29.9M
Shares

$961 Million
0.1% of portfolio

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 $39.3B
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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