Cary Street Partners Investment Advisory LLC Kraft Heinz CO Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$32.55 - $36.55 $14,875 - $16,703	457 Added 39.16%	1,624 $54,000
Q2 2023 Aug 10, 2023	BUY	$35.02 - $41.32 $4,342 - $5,123	124 Added 11.89%	1,167 $41,000
Q1 2023 May 12, 2023	SELL	$37.42 - $42.59 $4,565 - $5,195	-122 Reduced 10.47%	1,043 $40,000
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $38,479 - $47,718	1,165 New	1,165 $47,000
Q1 2021 May 17, 2021	SELL	$31.99 - $40.78 $278,760 - $355,356	-8,714 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$29.22 - $35.21 $242,759 - $292,524	8,308 Added 2046.31%	8,714 $302,000
Q3 2020 Nov 12, 2020	BUY	$28.77 - $35.93 $11,680 - $14,587	406 New	406 $12,000

Others Institutions Holding KHC

# of Institutions

1,342

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$9.94 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.82 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.3 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.36 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$950 Million
0.09% of portfolio

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

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