Aull & Monroe Investment Management Corp Kraft Heinz CO Transaction History

Aull & Monroe Investment Management Corp

$202 Million
Q2 2024

A detailed history of Aull & Monroe Investment Management Corp transactions in Kraft Heinz CO stock. As of the latest transaction made, Aull & Monroe Investment Management Corp holds 8,158 shares of KHC stock, worth $282,185. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,158

Previous 8,158 -0.0%

Holding current value

$282,185

Previous $301,000 12.96%

% of portfolio

0.13%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$34.16 - $38.55 $24,595 - $27,755	720 Added 9.68%	8,158 $301,000
Q4 2023 Jan 25, 2024	SELL	$30.81 - $37.66 $10,259 - $12,540	-333 Reduced 4.29%	7,438 $275,000
Q3 2023 Nov 13, 2023	SELL	$32.55 - $36.55 $2,929 - $3,289	-90 Reduced 1.14%	7,771 $261,000
Q3 2022 Nov 10, 2022	SELL	$32.95 - $39.18 $1,087 - $1,292	-33 Reduced 0.42%	7,861 $262,000
Q1 2022 May 02, 2022	BUY	$34.29 - $40.4 $49,171 - $57,933	1,434 Added 22.2%	7,894 $311,000
Q4 2021 Feb 02, 2022	SELL	$32.88 - $37.84 $11,343 - $13,054	-345 Reduced 5.07%	6,460 $232,000
Q1 2021 Apr 19, 2021	SELL	$31.99 - $40.78 $11,196 - $14,273	-350 Reduced 4.89%	6,805 $273,000
Q4 2020 Feb 02, 2021	SELL	$29.22 - $35.21 $10,840 - $13,062	-371 Reduced 4.93%	7,155 $248,000
Q3 2020 Nov 02, 2020	SELL	$28.77 - $35.93 $9,580 - $11,964	-333 Reduced 4.24%	7,526 $225,000
Q2 2020 Jul 28, 2020	BUY	$23.68 - $33.97 $186,101 - $266,970	7,859 New	7,859 $250,000
Q3 2019 Oct 30, 2019	SELL	$25.0 - $32.53 $164,700 - $214,307	-6,588 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$27.4 - $33.27 $20,522 - $24,919	-749 Reduced 10.21%	6,588 $204,000
Q1 2019 Apr 18, 2019	SELL	$31.87 - $48.26 $20,141 - $30,500	-632 Reduced 7.93%	7,337 $239,000
Q4 2018 Feb 13, 2019	SELL	$42.54 - $57.56 $47,091 - $63,718	-1,107 Reduced 12.2%	7,969 $343,000
Q3 2018 Oct 31, 2018	SELL	$55.04 - $64.48 $5,448 - $6,383	-99 Reduced 1.08%	9,076 $500,000
Q1 2018 May 10, 2018	BUY	$60.03 - $80.27 $20,050 - $26,810	334 Added 3.78%	9,175 $572,000
Q4 2017 Jan 29, 2018	SELL	$75.27 - $81.92 $36,280 - $39,485	-482 Reduced 5.17%	8,841 $688,000
Q3 2017 Oct 26, 2017	BUY	$77.52 - $87.46 $11,317 - $12,769	146 Added 1.59%	9,323 $723,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,177	9,177 $786,000

Others Institutions Holding KHC

# of Institutions

1,331

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

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 $42.4B
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...

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Aull & Monroe Investment Management Corp Kraft Heinz CO Transaction History