Capstone Investment Advisors, LLC Kraft Heinz CO Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 73,392 shares of KHC stock, worth $2.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,392

Previous 97,500 24.73%

Holding current value

$2.52 Million

Previous $3.6 Million 34.28%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.22 - $38.65 $2.36 Million - $2.84 Million	73,392 New	73,392 $2.36 Million
Q4 2023 Feb 12, 2024	SELL	$30.81 - $37.66 $247,157 - $302,108	-8,022 Reduced 66.74%	3,997 $147,000
Q3 2023 Nov 13, 2023	SELL	$32.55 - $36.55 $68,908 - $77,376	-2,117 Reduced 14.98%	12,019 $404,000
Q2 2023 Aug 10, 2023	BUY	$35.02 - $41.32 $465,520 - $549,266	13,293 Added 1576.87%	14,136 $501,000
Q1 2023 May 09, 2023	BUY	$37.42 - $42.59 $31,545 - $35,903	843 New	843 $32,000
Q3 2022 Nov 10, 2022	BUY	$32.95 - $39.18 $95,522 - $113,582	2,899 Added 49.72%	8,730 $291,000
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $207,324 - $258,077	5,827 Added 145675.0%	5,831 $222,000
Q1 2022 May 13, 2022	SELL	$34.29 - $40.4 $3.89 Million - $4.58 Million	-113,394 Reduced 100.0%	4 $0
Q4 2021 Feb 11, 2022	BUY	$32.88 - $37.84 $1.56 Million - $1.79 Million	47,309 Added 71.58%	113,398 $4.07 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $1.5 Million - $1.7 Million	42,047 Added 174.89%	66,089 $2.43 Million
Q4 2020 Feb 16, 2021	SELL	$29.22 - $35.21 $2.62 Million - $3.15 Million	-89,530 Reduced 78.83%	24,042 $833,000
Q3 2020 Nov 16, 2020	BUY	$28.77 - $35.93 $3.09 Million - $3.86 Million	107,557 Added 1788.15%	113,572 $3.4 Million
Q2 2020 Aug 14, 2020	SELL	$23.68 - $33.97 $1.8 Million - $2.58 Million	-76,035 Reduced 92.67%	6,015 $192,000
Q4 2019 Feb 14, 2020	SELL	$26.54 - $33.33 $125,852 - $158,050	-4,742 Reduced 5.46%	82,050 $2.64 Million
Q3 2019 Nov 14, 2019	BUY	$25.0 - $32.53 $162,200 - $211,054	6,488 Added 8.08%	86,792 $2.43 Million
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $699,768 - $849,682	25,539 Added 46.63%	80,304 $2.49 Million
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $1.16 Million - $1.75 Million	36,249 Added 195.77%	54,765 $1.79 Million
Q4 2018 Feb 14, 2019	SELL	$42.54 - $57.56 $1.36 Million - $1.84 Million	-32,009 Reduced 63.35%	18,516 $797,000
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $2.64 Million - $3.1 Million	48,025 Added 1921.0%	50,525 $2.78 Million
Q2 2018 Aug 13, 2018	BUY	$54.2 - $63.32 $135,500 - $158,300	2,500 New	2,500 $157,000
Q1 2018 May 15, 2018	SELL	$60.03 - $80.27 $522,261 - $698,349	-8,700 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$75.27 - $81.92 $1.33 Million - $1.45 Million	-17,680 Reduced 67.02%	8,700 $676,000
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $2.04 Million - $2.31 Million	26,380	26,380 $2.05 Million

Others Institutions Holding KHC

# of Institutions

1,330

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 $42.1B
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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Capstone Investment Advisors, LLC Kraft Heinz CO Transaction History