A detailed history of Alpha Omega Wealth Management LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 12,346 shares of KHC stock, worth $376,799. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,346
Previous 14,236 13.28%
Holding current value
$376,799
Previous $458,000 5.46%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Oct 03, 2024

SELL
$31.86 - $36.13 $60,215 - $68,285
-1,890 Reduced 13.28%
12,346 $433,000
Q2 2024

Jul 25, 2024

SELL
$32.22 - $38.65 $20,878 - $25,045
-648 Reduced 4.35%
14,236 $458,000
Q1 2024

Apr 17, 2024

BUY
$34.16 - $38.55 $16,533 - $18,658
484 Added 3.36%
14,884 $549,000
Q4 2023

Jan 30, 2024

SELL
$30.81 - $37.66 $12,508 - $15,289
-406 Reduced 2.74%
14,400 $532,000
Q3 2023

Oct 11, 2023

BUY
$32.55 - $36.55 $26,625 - $29,897
818 Added 5.85%
14,806 $498,000
Q2 2023

Jul 28, 2023

BUY
$35.02 - $41.32 $7,599 - $8,966
217 Added 1.58%
13,988 $496,000
Q1 2023

Apr 19, 2023

BUY
$37.42 - $42.59 $28,289 - $32,198
756 Added 5.81%
13,771 $532,000
Q4 2022

Feb 01, 2023

BUY
$33.03 - $40.96 $16,283 - $20,193
493 Added 3.94%
13,015 $529,000
Q3 2022

Oct 18, 2022

BUY
$32.95 - $39.18 $85,735 - $101,946
2,602 Added 26.23%
12,522 $418,000
Q2 2022

Jul 21, 2022

BUY
$35.58 - $44.29 $47,428 - $59,038
1,333 Added 15.52%
9,920 $378,000
Q1 2022

Apr 29, 2022

SELL
$34.29 - $40.4 $5,623 - $6,625
-164 Reduced 1.87%
8,587 $338,000
Q4 2021

Jan 18, 2022

BUY
$32.88 - $37.84 $8,581 - $9,876
261 Added 3.07%
8,751 $329,000
Q3 2021

Oct 13, 2021

BUY
$35.66 - $40.49 $26,281 - $29,841
737 Added 9.51%
8,490 $313,000
Q2 2021

Jul 01, 2021

SELL
$40.03 - $44.52 $7,205 - $8,013
-180 Reduced 2.27%
7,753 $316,000
Q1 2021

Apr 29, 2021

BUY
$31.99 - $40.78 $15,899 - $20,267
497 Added 6.68%
7,933 $317,000
Q4 2020

Feb 05, 2021

BUY
$29.22 - $35.21 $5,259 - $6,337
180 Added 2.48%
7,436 $258,000
Q3 2020

Nov 05, 2020

SELL
$28.77 - $35.93 $28 - $35
-1 Reduced 0.01%
7,256 $217,000
Q2 2020

Jul 27, 2020

BUY
$23.68 - $33.97 $171,845 - $246,520
7,257 New
7,257 $231,000
Q1 2020

May 04, 2020

SELL
$20.06 - $31.73 $147,501 - $233,310
-7,353 Closed
0 $0
Q4 2019

Feb 05, 2020

BUY
$26.54 - $33.33 $7,245 - $9,099
273 Added 3.86%
7,353 $236,000
Q3 2019

Nov 12, 2019

BUY
$25.0 - $32.53 $80,600 - $104,876
3,224 Added 83.61%
7,080 $233,000
Q2 2019

Aug 14, 2019

BUY
$27.4 - $33.27 $14,604 - $17,732
533 Added 16.04%
3,856 $120,000
Q1 2019

May 02, 2019

BUY
$31.87 - $48.26 $15,998 - $24,226
502 Added 17.8%
3,323 $109,000
Q4 2018

Jan 18, 2019

BUY
$42.54 - $57.56 $1,106 - $1,496
26 Added 0.93%
2,821 $121,000
Q3 2018

Nov 01, 2018

SELL
$55.04 - $64.48 $56,416 - $66,092
-1,025 Reduced 26.83%
2,795 $154,000
Q2 2018

Aug 14, 2018

SELL
$54.2 - $63.32 $5,420 - $6,332
-100 Reduced 2.55%
3,820 $240,000
Q1 2018

May 01, 2018

SELL
$60.03 - $80.27 $19,929 - $26,649
-332 Reduced 7.81%
3,920 $244,000
Q4 2017

Feb 06, 2018

BUY
$75.27 - $81.92 $15,806 - $17,203
210 Added 5.2%
4,252 $331,000
Q3 2017

Nov 03, 2017

SELL
$77.52 - $87.46 $10,000 - $11,282
-129 Reduced 3.09%
4,042 $313,000
Q2 2017

Aug 07, 2017

BUY
N/A
4,171
4,171 $357,000

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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