Carlton Hofferkamp & Jenks Wealth Management, LLC Kraft Heinz CO Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$246 Million
Q2 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 27,840 shares of KHC stock, worth $932,361. This represents 0.37% of its overall portfolio holdings.

Number of Shares

27,840

Previous 27,690 0.54%

Holding current value

$932,361

Previous $1.02 Million 12.14%

% of portfolio

0.37%

Previous 0.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$32.22 - $38.65 $4,833 - $5,797	150 Added 0.54%	27,840 $897,000
Q1 2024 Apr 26, 2024	SELL	$34.16 - $38.55 $55,509 - $62,643	-1,625 Reduced 5.54%	27,690 $1.02 Million
Q4 2023 Jan 25, 2024	SELL	$30.81 - $37.66 $21,567 - $26,361	-700 Reduced 2.33%	29,315 $1.08 Million
Q3 2023 Oct 26, 2023	SELL	$32.55 - $36.55 $9,765 - $10,965	-300 Reduced 0.99%	30,015 $1.01 Million
Q2 2023 Aug 07, 2023	BUY	$35.02 - $41.32 $10,085 - $11,900	288 Added 0.96%	30,315 $1.08 Million
Q1 2023 May 11, 2023	SELL	$37.42 - $42.59 $6,922 - $7,879	-185 Reduced 0.61%	30,027 $1.16 Million
Q4 2022 Jan 30, 2023	BUY	$33.03 - $40.96 $15,425 - $19,128	467 Added 1.57%	30,212 $1.23 Million
Q3 2022 Oct 24, 2022	SELL	$32.95 - $39.18 $8,237 - $9,795	-250 Reduced 0.83%	29,745 $1.05 Million
Q2 2022 Jul 12, 2022	BUY	$35.58 - $44.29 $115,635 - $143,942	3,250 Added 12.15%	29,995 $1.15 Million
Q1 2022 Apr 11, 2022	BUY	$34.29 - $40.4 $6,000 - $7,070	175 Added 0.66%	26,745 $1.1 Million
Q4 2021 Jan 26, 2022	BUY	$32.88 - $37.84 $4,932 - $5,676	150 Added 0.57%	26,570 $962,000
Q3 2021 Nov 09, 2021	BUY	$35.66 - $40.49 $231,255 - $262,577	6,485 Added 32.53%	26,420 $983,000
Q2 2021 Jul 19, 2021	BUY	$40.03 - $44.52 $72,654 - $80,803	1,815 Added 10.02%	19,935 $783,000
Q1 2021 Apr 28, 2021	BUY	$31.99 - $40.78 $37,268 - $47,508	1,165 Added 6.87%	18,120 $727,000
Q4 2020 Jan 20, 2021	BUY	$29.22 - $35.21 $48,943 - $58,976	1,675 Added 10.96%	16,955 $549,000
Q3 2020 Nov 12, 2020	BUY	$28.77 - $35.93 $439,605 - $549,010	15,280 New	15,280 $479,000

Others Institutions Holding KHC

# of Institutions

1,339

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 $41B
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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Carlton Hofferkamp & Jenks Wealth Management, LLC Kraft Heinz CO Transaction History