Captrust Financial Advisors Kraft Heinz CO Transaction History

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025

A detailed history of Captrust Financial Advisors transactions in Kraft Heinz CO stock. As of the latest transaction made, Captrust Financial Advisors holds 99,636 shares of KHC stock, worth $2.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
99,636
Previous 111,341 10.51%
Holding current value
$2.65 Million
Previous $3.42 Million 11.35%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$28.51 - $32.22 $333,709 - $377,135
-11,705 Reduced 10.51%
99,636 $3.03 Million
Q4 2024

Feb 14, 2025
BUY
$30.1 - $36.02 $1.4 Million - $1.68 Million
46,542 Added 71.83%
111,341 $3.42 Million
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
1,335
Shares Held
966M
Call Options Held
13.8M
Put Options Held
13.6M
View Full List

About Kraft Heinz Co

KHC Quotes by TradingView
  • Ticker KHC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 1,224,930,048
  • Market Cap $32.6B
  • 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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