Alpha Crest Capital Management LLC Kraft Heinz CO Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $205,080 - $243,856	-6,224 Reduced 26.63%	17,147 $572,000
Q2 2022 Aug 11, 2022	SELL	$35.58 - $44.29 $2.87 Million - $3.58 Million	-80,771 Reduced 77.56%	23,371 $891,000
Q1 2022 May 12, 2022	BUY	$34.29 - $40.4 $1.43 Million - $1.69 Million	41,726 Added 66.85%	104,142 $4.1 Million
Q4 2021 Feb 09, 2022	BUY	$32.88 - $37.84 $1.67 Million - $1.92 Million	50,855 Added 439.88%	62,416 $2.24 Million
Q3 2021 Nov 10, 2021	SELL	$35.66 - $40.49 $1.04 Million - $1.18 Million	-29,197 Reduced 71.64%	11,561 $426,000
Q2 2021 Aug 12, 2021	SELL	$40.03 - $44.52 $100,555 - $111,834	-2,512 Reduced 5.81%	40,758 $1.66 Million
Q1 2021 May 13, 2021	BUY	$31.99 - $40.78 $1.38 Million - $1.76 Million	43,270 New	43,270 $1.73 Million
Q4 2020 Feb 12, 2021	SELL	$29.22 - $35.21 $716,415 - $863,278	-24,518 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$28.77 - $35.93 $705,382 - $880,931	24,518 New	24,518 $734,000
Q2 2020 Aug 12, 2020	SELL	$23.68 - $33.97 $272,320 - $390,655	-11,500 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$20.06 - $31.73 $10,030 - $15,865	-500 Reduced 4.17%	11,500 $285,000
Q4 2019 Feb 12, 2020	SELL	$26.54 - $33.33 $283,978 - $356,631	-10,700 Reduced 47.14%	12,000 $386,000
Q3 2019 Nov 12, 2019	BUY	$25.0 - $32.53 $172,500 - $224,457	6,900 Added 43.67%	22,700 $634,000
Q2 2019 Aug 12, 2019	SELL	$27.4 - $33.27 $257,560 - $312,738	-9,400 Reduced 37.3%	15,800 $490,000
Q1 2019 May 10, 2019	SELL	$31.87 - $48.26 $159,350 - $241,300	-5,000 Reduced 16.56%	25,200 $823,000
Q4 2018 Feb 11, 2019	BUY	$42.54 - $57.56 $1.28 Million - $1.74 Million	30,200 New	30,200 $1.3 Million

Others Institutions Holding KHC

# of Institutions

1,344

Shares Held

966M

Call Options Held

13.5M

Put Options Held

12.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.4 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.95 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.41 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.42 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$993 Million
0.09% 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 $39.1B
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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