Brookstone Capital Management Kraft Heinz CO Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Kraft Heinz CO stock. As of the latest transaction made, Brookstone Capital Management holds 103,967 shares of KHC stock, worth $3.21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

103,967

Previous 83,712 24.2%

Holding current value

$3.21 Million

Previous $2.7 Million 35.3%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$31.86 - $36.13 $645,324 - $731,813	20,255 Added 24.2%	103,967 $3.65 Million
Q2 2024 Jul 18, 2024	BUY	$32.22 - $38.65 $374,686 - $449,460	11,629 Added 16.13%	83,712 $2.7 Million
Q1 2024 Apr 15, 2024	BUY	$34.16 - $38.55 $1.54 Million - $1.74 Million	45,058 Added 166.73%	72,083 $2.66 Million
Q4 2023 Jan 11, 2024	SELL	$30.81 - $37.66 $9,828 - $12,013	-319 Reduced 1.17%	27,025 $999,000
Q3 2023 Oct 20, 2023	BUY	$32.55 - $36.55 $43,812 - $49,196	1,346 Added 5.18%	27,344 $919,000
Q2 2023 Jul 11, 2023	BUY	$35.02 - $41.32 $23,988 - $28,304	685 Added 2.71%	25,998 $922,000
Q1 2023 Apr 18, 2023	BUY	$37.42 - $42.59 $7,072 - $8,049	189 Added 0.75%	25,313 $978,000
Q4 2022 Jan 09, 2023	BUY	$33.03 - $40.96 $28,736 - $35,635	870 Added 3.59%	25,124 $0
Q3 2022 Oct 13, 2022	BUY	$32.95 - $39.18 $20,626 - $24,526	626 Added 2.65%	24,254 $856,000
Q2 2022 Jul 11, 2022	BUY	$35.58 - $44.29 $10,318 - $12,844	290 Added 1.24%	23,628 $907,000
Q1 2022 Apr 12, 2022	BUY	$34.29 - $40.4 $66,316 - $78,133	1,934 Added 9.04%	23,338 $963,000
Q4 2021 Jan 11, 2022	SELL	$32.88 - $37.84 $77,103 - $88,734	-2,345 Reduced 9.87%	21,404 $799,000
Q3 2021 Nov 03, 2021	BUY	$35.66 - $40.49 $108,228 - $122,887	3,035 Added 14.65%	23,749 $874,000
Q2 2021 Jul 14, 2021	SELL	$40.03 - $44.52 $160,480 - $178,480	-4,009 Reduced 16.22%	20,714 $811,000
Q1 2021 Apr 16, 2021	BUY	$31.99 - $40.78 $358,351 - $456,817	11,202 Added 82.85%	24,723 $989,000
Q4 2020 Jan 13, 2021	BUY	$29.22 - $35.21 $35,531 - $42,815	1,216 Added 9.88%	13,521 $469,000
Q3 2020 Oct 13, 2020	BUY	$28.77 - $35.93 $113,756 - $142,067	3,954 Added 47.35%	12,305 $369,000
Q2 2020 Jul 21, 2020	BUY	$23.68 - $33.97 $197,751 - $283,683	8,351 New	8,351 $266,000
Q4 2018 Feb 06, 2019	SELL	$42.54 - $57.56 $157,908 - $213,662	-3,712 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$55.04 - $64.48 $11,998 - $14,056	218 Added 6.24%	3,712 $205,000
Q2 2018 Aug 06, 2018	SELL	$54.2 - $63.32 $4,661 - $5,445	-86 Reduced 2.4%	3,494 $220,000
Q1 2018 Apr 23, 2018	BUY	$60.03 - $80.27 $214,907 - $287,366	3,580 New	3,580 $223,000

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

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 $37.8B
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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Brookstone Capital Management Kraft Heinz CO Transaction History