Capital Advisors, Ltd. LLC Kraft Heinz CO Transaction History

Capital Advisors, Ltd. LLC

$771 Million
Q2 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 1,184 shares of KHC stock, worth $41,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,184

Previous 1,487 20.38%

Holding current value

$41,605

Previous $55,000 30.91%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$32.22 - $38.65 $9,762 - $11,710	-303 Reduced 20.38%	1,184 $38,000
Q1 2024 Apr 18, 2024	BUY	$34.16 - $38.55 $751 - $848	22 Added 1.5%	1,487 $55,000
Q4 2023 Feb 02, 2024	BUY	$30.81 - $37.66 $3,882 - $4,745	126 Added 9.41%	1,465 $54,000
Q3 2023 Oct 27, 2023	BUY	$32.55 - $36.55 $3,287 - $3,691	101 Added 8.16%	1,339 $45,000
Q2 2023 Jul 26, 2023	BUY	$35.02 - $41.32 $8,579 - $10,123	245 Added 24.67%	1,238 $44,000
Q1 2023 May 03, 2023	SELL	$37.42 - $42.59 $11,038 - $12,564	-295 Reduced 22.9%	993 $38,000
Q4 2022 Feb 07, 2023	BUY	$33.03 - $40.96 $11,395 - $14,131	345 Added 36.59%	1,288 $42,000
Q3 2022 Nov 09, 2022	BUY	$32.95 - $39.18 $2,174 - $2,585	66 Added 7.53%	943 $31,000
Q2 2022 Aug 05, 2022	BUY	$35.58 - $44.29 $106 - $132	3 Added 0.34%	877 $33,000
Q1 2022 May 09, 2022	BUY	$34.29 - $40.4 $445 - $525	13 Added 1.51%	874 $34,000
Q4 2021 Feb 08, 2022	BUY	$32.88 - $37.84 $3,255 - $3,746	99 Added 12.99%	861 $31,000
Q3 2021 Nov 12, 2021	BUY	$35.66 - $40.49 $285 - $323	8 Added 1.06%	762 $28,000
Q2 2021 Aug 10, 2021	BUY	$40.03 - $44.52 $280 - $311	7 Added 0.94%	754 $31,000
Q1 2021 May 13, 2021	BUY	$31.99 - $40.78 $255 - $326	8 Added 1.08%	747 $30,000
Q4 2020 Feb 10, 2021	BUY	$29.22 - $35.21 $233 - $281	8 Added 1.09%	739 $26,000
Q3 2020 Nov 03, 2020	BUY	$28.77 - $35.93 $287 - $359	10 Added 1.39%	731 $22,000
Q2 2020 Aug 06, 2020	BUY	$23.68 - $33.97 $213 - $305	9 Added 1.26%	721 $23,000
Q1 2020 May 08, 2020	BUY	$20.06 - $31.73 $240 - $380	12 Added 1.71%	712 $18,000
Q4 2019 Feb 03, 2020	BUY	$26.54 - $33.33 $212 - $266	8 Added 1.16%	700 $22,000
Q3 2019 Oct 23, 2019	BUY	$25.0 - $32.53 $250 - $325	10 Added 1.47%	692 $19,000
Q2 2019 Jul 31, 2019	BUY	$27.4 - $33.27 $246 - $299	9 Added 1.34%	682 $21,000
Q1 2019 May 01, 2019	SELL	$31.87 - $48.26 $36,140 - $54,726	-1,134 Reduced 62.76%	673 $22,000
Q4 2018 Jan 29, 2019	BUY	$42.54 - $57.56 $340 - $460	8 Added 0.44%	1,807 $78,000
Q3 2018 Oct 24, 2018	BUY	$55.04 - $64.48 $385 - $451	7 Added 0.39%	1,799 $99,000
Q2 2018 Jul 20, 2018	BUY	$54.2 - $63.32 $379 - $443	7 Added 0.39%	1,792 $113,000
Q1 2018 Apr 23, 2018	BUY	$60.03 - $80.27 $360 - $481	6 Added 0.34%	1,785 $111,000
Q4 2017 Jan 16, 2018	BUY	$75.27 - $81.92 $376 - $409	5 Added 0.28%	1,779 $138,000
Q3 2017 Oct 25, 2017	BUY	$77.52 - $87.46 $137,520 - $155,154	1,774	1,774 $138,000

Others Institutions Holding KHC

# of Institutions

1,329

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

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 $43B
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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Capital Advisors, Ltd. LLC Kraft Heinz CO Transaction History