Beese Fulmer Investment Management, Inc. Kraft Heinz CO Transaction History

Beese Fulmer Investment Management, Inc.

$1.14 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 17, 2023	BUY	$33.03 - $40.96 $188,535 - $233,799	5,708 New	5,708 $0
Q4 2021 Jan 10, 2022	SELL	$32.88 - $37.84 $5,754 - $6,622	-175 Reduced 2.91%	5,833 $209,000
Q2 2021 Jul 08, 2021	SELL	$40.03 - $44.52 $67,530 - $75,105	-1,687 Reduced 21.92%	6,008 $245,000
Q4 2020 Jan 20, 2021	SELL	$29.22 - $35.21 $17,035 - $20,527	-583 Reduced 7.04%	7,695 $267,000
Q3 2020 Oct 08, 2020	SELL	$28.77 - $35.93 $54,663 - $68,267	-1,900 Reduced 18.67%	8,278 $248,000
Q2 2020 Jul 17, 2020	SELL	$23.68 - $33.97 $24,177 - $34,683	-1,021 Reduced 9.12%	10,178 $325,000
Q1 2020 Apr 09, 2020	SELL	$20.06 - $31.73 $39,718 - $62,825	-1,980 Reduced 15.02%	11,199 $277,000
Q4 2019 Feb 05, 2020	SELL	$26.54 - $33.33 $174,420 - $219,044	-6,572 Reduced 33.27%	13,179 $423,000
Q3 2019 Nov 01, 2019	SELL	$25.0 - $32.53 $69,650 - $90,628	-2,786 Reduced 12.36%	19,751 $552,000
Q2 2019 Jul 05, 2019	SELL	$27.4 - $33.27 $152,645 - $185,347	-5,571 Reduced 19.82%	22,537 $700,000
Q1 2019 Apr 05, 2019	SELL	$31.87 - $48.26 $391,522 - $592,874	-12,285 Reduced 30.41%	28,108 $918,000
Q4 2018 Jan 25, 2019	SELL	$42.54 - $57.56 $314,200 - $425,138	-7,386 Reduced 15.46%	40,393 $1.74 Million
Q3 2018 Oct 09, 2018	SELL	$55.04 - $64.48 $599,660 - $702,509	-10,895 Reduced 18.57%	47,779 $2.63 Million
Q2 2018 Jul 20, 2018	SELL	$54.2 - $63.32 $837,064 - $977,914	-15,444 Reduced 20.84%	58,674 $3.69 Million
Q1 2018 Apr 16, 2018	SELL	$60.03 - $80.27 $430,835 - $576,097	-7,177 Reduced 8.83%	74,118 $4.62 Million
Q4 2017 Jan 26, 2018	SELL	$75.27 - $81.92 $124,797 - $135,823	-1,658 Reduced 2.0%	81,295 $6.32 Million
Q3 2017 Oct 17, 2017	BUY	$77.52 - $87.46 $6.43 Million - $7.26 Million	82,953	82,953 $6.43 Million

Others Institutions Holding KHC

# of Institutions

1,340

Shares Held

966M

Call Options Held

12.9M

Put Options Held

11.8M

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

$2.94 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.4 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.41 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$989 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 $38.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beese Fulmer Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beese Fulmer Investment Management, Inc. with notifications on news.

Account