Brooks, Moore & Associates, Inc. Kraft Heinz CO Transaction History

Brooks, Moore & Associates, Inc.

$155 Million
Q1 2024

A detailed history of Brooks, Moore & Associates, Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Brooks, Moore & Associates, Inc. holds 31,020 shares of KHC stock, worth $995,431. This represents 0.74% of its overall portfolio holdings.

Number of Shares

31,020

Previous 49,500 37.33%

Holding current value

$995,431

Previous $1.83 Million 37.49%

% of portfolio

0.74%

Previous 1.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$34.16 - $38.55 $631,276 - $712,404	-18,480 Reduced 37.33%	31,020 $1.14 Million
Q4 2023 Feb 15, 2024	SELL	$30.81 - $37.66 $19,256 - $23,537	-625 Reduced 1.25%	49,500 $1.83 Million
Q3 2023 Nov 15, 2023	BUY	$32.55 - $36.55 $32,549 - $36,550	1,000 Added 2.04%	50,125 $1.69 Million
Q2 2023 Aug 15, 2023	BUY	$35.02 - $41.32 $170,127 - $200,732	4,858 Added 10.97%	49,125 $1.74 Million
Q1 2023 May 15, 2023	BUY	$37.42 - $42.59 $48,945 - $55,707	1,308 Added 3.04%	44,267 $1.71 Million

Q4 2022 Feb 03, 2023	SELL	$33.03 - $40.96 $29,099 - $36,085	-881 Reduced 2.01%	42,959 $1.75 Million
Q3 2022 Nov 17, 2022	BUY	$32.95 - $39.18 $44,548 - $52,971	1,352 Added 3.18%	43,840 $1.46 Million
Q2 2022 Aug 04, 2022	SELL	$35.58 - $44.29 $66,178 - $82,379	-1,860 Reduced 4.19%	42,488 $1.62 Million
Q1 2022 May 03, 2022	SELL	$34.29 - $40.4 $30,003 - $35,350	-875 Reduced 1.93%	44,348 $1.75 Million
Q4 2021 Feb 04, 2022	BUY	$32.88 - $37.84 $136,452 - $157,036	4,150 Added 10.1%	45,223 $1.62 Million
Q3 2021 Nov 08, 2021	BUY	$35.66 - $40.49 $190,780 - $216,621	5,350 Added 14.98%	41,073 $1.51 Million
Q2 2021 Jul 21, 2021	SELL	$40.03 - $44.52 $8,006 - $8,904	-200 Reduced 0.56%	35,723 $1.46 Million
Q1 2021 May 04, 2021	SELL	$31.99 - $40.78 $366,093 - $466,686	-11,444 Reduced 24.16%	35,923 $1.44 Million
Q4 2020 Feb 08, 2021	BUY	$29.22 - $35.21 $62,238 - $74,997	2,130 Added 4.71%	47,367 $1.64 Million
Q3 2020 Nov 02, 2020	BUY	$28.77 - $35.93 $215,803 - $269,510	7,501 Added 19.88%	45,237 $1.36 Million
Q2 2020 Aug 10, 2020	BUY	$23.68 - $33.97 $9,448 - $13,554	399 Added 1.07%	37,736 $1.2 Million
Q1 2020 Apr 22, 2020	BUY	$20.06 - $31.73 $58,515 - $92,556	2,917 Added 8.47%	37,337 $924,000
Q4 2019 Jan 30, 2020	BUY	$26.54 - $33.33 $4,432 - $5,566	167 Added 0.49%	34,420 $1.11 Million
Q3 2019 Oct 25, 2019	BUY	$25.0 - $32.53 $477,500 - $621,323	19,100 Added 126.05%	34,253 $957,000
Q2 2019 Aug 09, 2019	BUY	$27.4 - $33.27 $415,192 - $504,140	15,153 New	15,153 $470,000
Q1 2019 Apr 24, 2019	SELL	$31.87 - $48.26 $150,553 - $227,980	-4,724 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$42.54 - $57.56 $200,958 - $271,913	4,724 New	4,724 $203,000

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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Brooks, Moore & Associates, Inc. Kraft Heinz CO Transaction History