Captrust Financial Advisors Kraft Heinz CO Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Kraft Heinz CO stock. As of the latest transaction made, Captrust Financial Advisors holds 64,799 shares of KHC stock, worth $1.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,799

Previous 83,048 21.97%

Holding current value

$1.98 Million

Previous $2.68 Million 14.99%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.86 - $36.13 $581,413 - $659,336	-18,249 Reduced 21.97%	64,799 $2.27 Million
Q2 2024 Aug 14, 2024	BUY	$32.22 - $38.65 $200,956 - $241,060	6,237 Added 8.12%	83,048 $2.68 Million
Q1 2024 May 15, 2024	SELL	$34.16 - $38.55 $988,931 - $1.12 Million	-28,950 Reduced 27.37%	76,811 $2.83 Million
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $966,478 - $1.18 Million	31,369 Added 42.17%	105,761 $3.91 Million
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $150,706 - $169,226	4,630 Added 6.64%	74,392 $2.5 Million
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $115,460 - $136,232	3,297 Added 4.96%	69,762 $2.48 Million
Q1 2023 May 15, 2023	BUY	$37.42 - $42.59 $77,047 - $87,692	2,059 Added 3.2%	66,465 $2.57 Million
Q4 2022 Feb 15, 2023	SELL	$33.03 - $40.96 $369,902 - $458,711	-11,199 Reduced 14.81%	64,406 $2.62 Million
Q3 2022 Nov 16, 2022	BUY	$32.95 - $39.18 $1.08 Million - $1.29 Million	32,926 Added 77.15%	75,605 $2.52 Million
Q2 2022 Aug 23, 2022	SELL	$35.58 - $44.29 $115,492 - $143,765	-3,246 Reduced 7.07%	42,679 $1.63 Million
Q2 2022 Aug 16, 2022	BUY	$35.58 - $44.29 $150,254 - $187,036	4,223 Added 10.13%	45,925 $1.75 Million
Q1 2022 May 16, 2022	BUY	$34.29 - $40.4 $327,606 - $385,981	9,554 Added 29.72%	41,702 $1.64 Million
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $17,196 - $19,790	-523 Reduced 1.6%	32,148 $1.15 Million
Q3 2021 Nov 16, 2021	SELL	$35.66 - $40.49 $12,587 - $14,292	-353 Reduced 1.07%	32,671 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$40.03 - $44.52 $21,055 - $23,417	526 Added 1.62%	33,024 $1.35 Million
Q1 2021 May 17, 2021	BUY	$31.99 - $40.78 $197,314 - $251,531	6,168 Added 23.43%	32,498 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$29.22 - $35.21 $135,551 - $163,339	4,639 Added 21.39%	26,330 $913,000
Q3 2020 Nov 17, 2020	BUY	$28.77 - $35.93 $185,969 - $232,251	6,464 Added 42.45%	21,691 $659,000
Q2 2020 Aug 14, 2020	BUY	$23.68 - $33.97 $97,466 - $139,820	4,116 Added 37.04%	15,227 $482,000
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $103,048 - $162,997	-5,137 Reduced 31.62%	11,111 $263,000
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $98,410 - $123,587	3,708 Added 29.57%	16,248 $514,000
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $97,875 - $127,354	-3,915 Reduced 23.79%	12,540 $350,000
Q2 2019 Aug 13, 2019	BUY	$27.4 - $33.27 $30,715 - $37,295	1,121 Added 7.31%	16,455 $511,000
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $125,121 - $189,468	3,926 Added 34.41%	15,334 $501,000
Q4 2018 Feb 13, 2019	SELL	$42.54 - $57.56 $51,515 - $69,705	-1,211 Reduced 9.6%	11,408 $491,000
Q3 2018 Nov 15, 2018	BUY	$55.04 - $64.48 $66,873 - $78,343	1,215 Added 10.65%	12,619 $695,000
Q2 2018 Aug 13, 2018	BUY	$54.2 - $63.32 $47,154 - $55,088	870 Added 8.26%	11,404 $716,000
Q1 2018 May 15, 2018	SELL	$60.03 - $80.27 $159,499 - $213,277	-2,657 Reduced 20.14%	10,534 $633,000
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $964,434 - $1.05 Million	12,813 Added 3389.68%	13,191 $1.03 Million
Q3 2017 Feb 16, 2018	BUY	$77.52 - $87.46 $29,302 - $33,059	378	378 $27,000

Others Institutions Holding KHC

# of Institutions

1,342

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 $37.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Kraft Heinz CO Transaction History