Aull & Monroe Investment Management Corp Kraft Heinz CO Transaction History

Aull & Monroe Investment Management Corp

  • $213 Million
  • Q3 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 7,422 shares of KHC stock, worth $226,519. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,422
Previous 8,158 9.02%
Holding current value
$226,519
Previous $262,000 0.76%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Oct 31, 2024
SELL
$31.86 - $36.13 $23,448 - $26,591
-736 Reduced 9.02%
7,422 $260,000
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
1,342
Shares Held
965M
Call Options Held
13.5M
Put Options Held
12.2M
View Full List

About Kraft Heinz Co

KHC Quotes by TradingView
  • 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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