Burney CO Kraft Heinz CO Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Kraft Heinz CO stock. As of the latest transaction made, Burney CO holds 11,548 shares of KHC stock, worth $379,005. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,548

Previous 44,884 74.27%

Holding current value

$379,005

Previous $1.45 Million 71.99%

% of portfolio

0.02%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$31.86 - $36.13 $1.06 Million - $1.2 Million	-33,336 Reduced 74.27%	11,548 $405,000
Q2 2024 Jul 29, 2024	SELL	$32.22 - $38.65 $10,568 - $12,677	-328 Reduced 0.73%	44,884 $1.45 Million
Q1 2024 May 22, 2024	BUY	$34.16 - $38.55 $30,368 - $34,270	889 Added 2.01%	45,212 $1.67 Million
Q4 2023 Feb 12, 2024	SELL	$30.81 - $37.66 $64,762 - $79,161	-2,102 Reduced 4.53%	44,323 $1.64 Million
Q3 2023 Nov 08, 2023	BUY	$32.55 - $36.55 $386,401 - $433,885	11,871 Added 34.35%	46,425 $1.56 Million
Q2 2023 Aug 09, 2023	BUY	$35.02 - $41.32 $84,258 - $99,415	2,406 Added 7.48%	34,554 $1.23 Million
Q1 2023 May 10, 2023	BUY	$37.42 - $42.59 $3,480 - $3,960	93 Added 0.29%	32,148 $1.24 Million
Q4 2022 Feb 06, 2023	SELL	$33.03 - $40.96 $183,250 - $227,246	-5,548 Reduced 14.75%	32,055 $1.3 Million
Q3 2022 Nov 15, 2022	SELL	$32.95 - $39.18 $130,350 - $154,996	-3,956 Reduced 9.52%	37,603 $1.25 Million
Q2 2022 Aug 12, 2022	SELL	$35.58 - $44.29 $92,223 - $114,799	-2,592 Reduced 5.87%	41,559 $1.59 Million
Q1 2022 May 09, 2022	SELL	$34.29 - $40.4 $71,391 - $84,112	-2,082 Reduced 4.5%	44,151 $1.74 Million
Q4 2021 Feb 11, 2022	SELL	$32.88 - $37.84 $158,580 - $182,502	-4,823 Reduced 9.45%	46,233 $1.66 Million
Q3 2021 Nov 12, 2021	SELL	$35.66 - $40.49 $52,741 - $59,884	-1,479 Reduced 2.82%	51,056 $1.88 Million
Q2 2021 Aug 06, 2021	BUY	$40.03 - $44.52 $81,140 - $90,242	2,027 Added 4.01%	52,535 $2.14 Million
Q1 2021 May 13, 2021	SELL	$31.99 - $40.78 $423,323 - $539,641	-13,233 Reduced 20.76%	50,508 $2.02 Million
Q4 2020 Feb 11, 2021	BUY	$29.22 - $35.21 $1.02 Million - $1.23 Million	34,990 Added 121.7%	63,741 $2.21 Million
Q3 2020 Dec 14, 2020	BUY	$28.77 - $35.93 $827,166 - $1.03 Million	28,751 New	28,751 $861,000
Q1 2018 May 08, 2018	SELL	$60.03 - $80.27 $158,899 - $212,474	-2,647 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$75.27 - $81.92 $18,064 - $19,660	240 Added 9.97%	2,647 $206,000
Q3 2017 Nov 09, 2017	BUY	$77.52 - $87.46 $186,590 - $210,516	2,407	2,407 $206,000

Others Institutions Holding KHC

# of Institutions

1,339

Shares Held

959M

Call Options Held

9.68M

Put Options Held

8.84M

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 $40.2B
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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