Alpine Woods Capital Investors, LLC Kraft Heinz CO Transaction History

Alpine Woods Capital Investors, LLC

$721 Million
Q2 2024

A detailed history of Alpine Woods Capital Investors, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Alpine Woods Capital Investors, LLC holds 63,281 shares of KHC stock, worth $2.08 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

63,281

Previous 70,565 10.32%

Holding current value

$2.08 Million

Previous $2.6 Million 21.71%

% of portfolio

0.28%

Previous 0.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$32.22 - $38.65 $234,690 - $281,526	-7,284 Reduced 10.32%	63,281 $2.04 Million
Q1 2024 May 01, 2024	SELL	$34.16 - $38.55 $77,030 - $86,930	-2,255 Reduced 3.1%	70,565 $2.6 Million
Q4 2023 Jan 24, 2024	SELL	$30.81 - $37.66 $245,740 - $300,376	-7,976 Reduced 9.87%	72,820 $2.69 Million
Q3 2023 Nov 08, 2023	SELL	$32.55 - $36.55 $148,688 - $166,960	-4,568 Reduced 5.35%	80,796 $2.72 Million
Q2 2023 Aug 02, 2023	BUY	$35.02 - $41.32 $798,000 - $941,558	22,787 Added 36.41%	85,364 $3.03 Million
Q1 2023 May 08, 2023	BUY	$37.42 - $42.59 $1.05 Million - $1.2 Million	28,084 Added 81.42%	62,577 $2.42 Million
Q4 2022 Feb 08, 2023	BUY	$33.03 - $40.96 $281,283 - $348,815	8,516 Added 32.78%	34,493 $1.4 Million
Q3 2022 Oct 31, 2022	BUY	$32.95 - $39.18 $855,942 - $1.02 Million	25,977 New	25,977 $866,000
Q4 2018 Feb 13, 2019	SELL	$42.54 - $57.56 $185,049 - $250,386	-4,350 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$55.04 - $64.48 $35,776 - $41,912	650 Added 17.57%	4,350 $240,000
Q3 2017 Nov 08, 2017	BUY	$77.52 - $87.46 $286,824 - $323,602	3,700	3,700 $287,000

Others Institutions Holding KHC

# of Institutions

1,339

Shares Held

959M

Call Options Held

9.68M

Put Options Held

8.84M

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 $40.2B
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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Alpine Woods Capital Investors, LLC Kraft Heinz CO Transaction History