Capital Advisory Group Advisory Services, LLC Kraft Heinz CO Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$35.58 - $44.29 $2,134 - $2,657	-60 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$34.29 - $40.4 $2,057 - $2,424	60 New	60 $2,000
Q4 2021 Feb 15, 2022	SELL	$32.88 - $37.84 $1,972 - $2,270	-60 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$28.77 - $35.93 $776 - $970	27 Added 81.82%	60 $2,000
Q1 2020 May 18, 2020	BUY	$20.06 - $31.73 $661 - $1,047	33 New	33 $1,000
Q4 2019 Feb 14, 2020	SELL	$26.54 - $33.33 $6,157 - $7,732	-232 Closed	0 $0
Q3 2019 May 28, 2020	SELL	$25.0 - $32.53 $3,325 - $4,326	-133 Reduced 36.44%	232 $7,000
Q2 2019 May 28, 2020	SELL	$27.4 - $33.27 $6,028 - $7,319	-220 Reduced 37.61%	365 $11,000
Q1 2019 May 28, 2020	BUY	$31.87 - $48.26 $3,824 - $5,791	120 Added 25.81%	585 $18,000
Q4 2018 May 28, 2020	SELL	$42.54 - $57.56 $1,616 - $2,187	-38 Reduced 7.55%	465 $20,000
Q3 2018 May 28, 2020	SELL	$55.04 - $64.48 $1,431 - $1,676	-26 Reduced 4.91%	503 $29,000
Q1 2018 May 28, 2020	BUY	$60.03 - $80.27 $31,755 - $42,462	529 New	529 $32,000

Others Institutions Holding KHC

# of Institutions

1,339

Shares Held

959M

Call Options Held

9.68M

Put Options Held

8.84M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.7 Billion
3.79% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$3.03 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

71.2M
Shares

$2.34 Billion
0.04% of portfolio
State Street Corp Boston, MA

38M
Shares

$1.25 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

29.4M
Shares

$964 Million
0.08% of portfolio

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...

More about KHC

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