Caprock Group, Inc. Kraft Heinz CO Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Caprock Group, Inc. holds 52,508 shares of KHC stock, worth $1.67 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

52,508

Previous 49,970 5.08%

Holding current value

$1.67 Million

Previous $1.61 Million 14.47%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$31.86 - $36.13 $80,860 - $91,697	2,538 Added 5.08%	52,508 $1.84 Million
Q2 2024 Aug 06, 2024	BUY	$32.22 - $38.65 $93,438 - $112,085	2,900 Added 6.16%	49,970 $1.61 Million
Q1 2024 Apr 29, 2024	SELL	$34.16 - $38.55 $3,245 - $3,662	-95 Reduced 0.2%	47,070 $1.74 Million
Q4 2023 Jan 18, 2024	BUY	$30.81 - $37.66 $1.07 Million - $1.31 Million	34,879 Added 283.89%	47,165 $1.74 Million
Q3 2023 Oct 18, 2023	BUY	$32.55 - $36.55 $15,363 - $17,251	472 Added 4.0%	12,286 $413,000
Q2 2023 Aug 10, 2023	SELL	$35.02 - $41.32 $32,533 - $38,386	-929 Reduced 7.29%	11,814 $419,000
Q1 2023 Apr 26, 2023	SELL	$37.42 - $42.59 $1,496 - $1,703	-40 Reduced 0.31%	12,743 $492,000
Q4 2022 Jan 23, 2023	SELL	$33.03 - $40.96 $402,899 - $499,630	-12,198 Reduced 48.83%	12,783 $0
Q3 2022 Nov 07, 2022	SELL	$32.95 - $39.18 $28,369 - $33,733	-861 Reduced 3.33%	24,981 $833,000
Q2 2022 Jul 26, 2022	BUY	$35.58 - $44.29 $50,630 - $63,024	1,423 Added 5.83%	25,842 $986,000
Q1 2022 Apr 12, 2022	BUY	$34.29 - $40.4 $22,082 - $26,017	644 Added 2.71%	24,419 $962,000
Q4 2021 Jan 18, 2022	BUY	$32.88 - $37.84 $16,900 - $19,449	514 Added 2.21%	23,775 $854,000
Q3 2021 Oct 07, 2021	BUY	$35.66 - $40.49 $50,601 - $57,455	1,419 Added 6.5%	23,261 $856,000
Q2 2021 Aug 13, 2021	SELL	$40.03 - $44.52 $39,549 - $43,985	-988 Reduced 4.33%	21,842 $891,000
Q1 2021 Apr 29, 2021	BUY	$31.99 - $40.78 $372,491 - $474,842	11,644 Added 104.09%	22,830 $913,000
Q4 2020 Jan 29, 2021	SELL	$29.22 - $35.21 $26,707 - $32,181	-914 Reduced 7.55%	11,186 $388,000
Q3 2020 Oct 29, 2020	BUY	$28.77 - $35.93 $59,496 - $74,303	2,068 Added 20.61%	12,100 $362,000
Q2 2020 Aug 05, 2020	SELL	$23.68 - $33.97 $46,957 - $67,362	-1,983 Reduced 16.5%	10,032 $320,000
Q1 2020 Apr 28, 2020	BUY	$20.06 - $31.73 $31,754 - $50,228	1,583 Added 15.17%	12,015 $297,000
Q4 2019 Feb 04, 2020	SELL	$26.54 - $33.33 $41,269 - $51,828	-1,555 Reduced 12.97%	10,432 $335,000
Q3 2019 Oct 31, 2019	BUY	$25.0 - $32.53 $299,675 - $389,937	11,987 New	11,987 $335,000

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 $39B
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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Caprock Group, Inc. Kraft Heinz CO Transaction History