Belpointe Asset Management LLC Kraft Heinz CO Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Belpointe Asset Management LLC holds 7,303 shares of KHC stock, worth $234,353. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,303

Previous 6,821 7.07%

Holding current value

$234,353

Previous $252,000 6.75%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$34.16 - $38.55 $16,465 - $18,581	482 Added 7.07%	7,303 $269,000
Q4 2023 Feb 13, 2024	BUY	$30.81 - $37.66 $210,155 - $256,878	6,821 New	6,821 $252,000
Q1 2023 May 15, 2023	BUY	$37.42 - $42.59 $61,443 - $69,932	1,642 Added 6.01%	28,965 $1.12 Million
Q4 2022 Feb 08, 2023	BUY	$33.03 - $40.96 $24,078 - $29,859	729 Added 2.74%	27,323 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $62,901 - $74,794	1,909 Added 7.73%	26,594 $887,000

Q2 2022 Aug 02, 2022	BUY	$35.58 - $44.29 $29,638 - $36,893	833 Added 3.49%	24,685 $942,000
Q1 2022 Apr 28, 2022	BUY	$34.29 - $40.4 $30,792 - $36,279	898 Added 3.91%	23,852 $939,000
Q4 2021 Feb 15, 2022	BUY	$32.88 - $37.84 $52,772 - $60,733	1,605 Added 7.52%	22,954 $825,000
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $147,917 - $167,952	4,148 Added 24.11%	21,349 $786,000
Q2 2021 Aug 09, 2021	SELL	$40.03 - $44.52 $572,268 - $636,457	-14,296 Reduced 45.39%	17,201 $701,000
Q1 2021 May 14, 2021	BUY	$31.99 - $40.78 $55,022 - $70,141	1,720 Added 5.78%	31,497 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$29.22 - $35.21 $427,079 - $514,629	14,616 Added 96.41%	29,777 $970,000
Q3 2020 Nov 13, 2020	BUY	$28.77 - $35.93 $46,118 - $57,595	1,603 Added 11.82%	15,161 $454,000
Q3 2020 Nov 13, 2020	SELL	$28.77 - $35.93 $40,680 - $50,805	-1,414 Reduced 9.44%	13,558 $335,000
Q2 2020 Jul 20, 2020	BUY	$23.68 - $33.97 $33,483 - $48,033	1,414 Added 10.43%	14,972 $478,000
Q1 2020 Jul 20, 2020	BUY	$20.06 - $31.73 $38,515 - $60,921	1,920 Added 16.5%	13,558 $335,000
Q4 2019 Feb 18, 2020	BUY	$26.54 - $33.33 $4,936 - $6,199	186 Added 1.62%	11,638 $374,000
Q3 2019 Jan 16, 2020	BUY	$25.0 - $32.53 $10,100 - $13,142	404 Added 3.66%	11,452 $320,000
Q2 2019 Nov 22, 2019	SELL	$27.4 - $33.27 $36,332 - $44,116	-1,326 Reduced 10.72%	11,048 $0
Q1 2019 Jun 11, 2019	BUY	$31.87 - $48.26 $26,802 - $40,586	841 Added 7.29%	12,374 $404,000
Q4 2018 Mar 06, 2019	BUY	$42.54 - $57.56 $368,609 - $498,757	8,665 Added 302.13%	11,533 $496,000
Q3 2018 Nov 23, 2018	BUY	$55.04 - $64.48 $157,854 - $184,928	2,868 New	2,868 $158,000
Q2 2018 Aug 06, 2018	SELL	$54.2 - $63.32 $209,374 - $244,605	-3,863 Closed	0 $0
Q1 2018 Aug 06, 2018	SELL	$60.03 - $80.27 $107,453 - $143,683	-1,790 Reduced 31.66%	3,863 $241,000
Q4 2017 Feb 15, 2018	BUY	$75.27 - $81.92 $99,958 - $108,789	1,328 Added 30.71%	5,653 $440,000
Q3 2017 Nov 16, 2017	BUY	$77.52 - $87.46 $335,274 - $378,264	4,325	4,325 $335,000

Others Institutions Holding KHC

# of Institutions

1,286

Shares Held

940M

Call Options Held

13.6M

Put Options Held

8.65M

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 $39.3B
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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Belpointe Asset Management LLC Kraft Heinz CO Transaction History