Cedar Wealth Management, LLC Kraft Heinz CO Transaction History

Cedar Wealth Management, LLC

$322 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$35.02 - $41.32 $48,782 - $57,558	-1,393 Reduced 33.33%	2,786 $98,000
Q1 2023 May 12, 2023	SELL	$37.42 - $42.59 $52,126 - $59,327	-1,393 Reduced 25.0%	4,179 $161,000
Q4 2022 Feb 14, 2023	SELL	$33.03 - $40.96 $97,042 - $120,340	-2,938 Reduced 34.52%	5,572 $226,000
Q2 2022 Aug 11, 2022	BUY	$35.58 - $44.29 $161,319 - $200,810	4,534 Added 114.03%	8,510 $325,000
Q1 2022 May 12, 2022	SELL	$34.29 - $40.4 $517,744 - $609,999	-15,099 Reduced 79.16%	3,976 $157,000
Q4 2021 Feb 11, 2022	BUY	$32.88 - $37.84 $164,531 - $189,351	5,004 Added 35.56%	19,075 $685,000
Q3 2021 Nov 12, 2021	BUY	$35.66 - $40.49 $16,082 - $18,260	451 Added 3.31%	14,071 $518,000
Q2 2021 Aug 09, 2021	SELL	$40.03 - $44.52 $337,012 - $374,813	-8,419 Reduced 38.2%	13,620 $555,000
Q1 2021 May 11, 2021	SELL	$31.99 - $40.78 $95,714 - $122,013	-2,992 Reduced 11.95%	22,039 $882,000
Q4 2020 Feb 11, 2021	BUY	$29.22 - $35.21 $172,748 - $208,161	5,912 Added 30.92%	25,031 $868,000
Q2 2020 Aug 04, 2020	SELL	$23.68 - $33.97 $6,062 - $8,696	-256 Reduced 1.32%	19,119 $610,000
Q1 2020 May 01, 2020	BUY	$20.06 - $31.73 $221,261 - $349,981	11,030 Added 132.17%	19,375 $479,000
Q4 2019 Jan 29, 2020	SELL	$26.54 - $33.33 $3,450 - $4,332	-130 Reduced 1.53%	8,345 $268,000
Q3 2019 Oct 24, 2019	SELL	$25.0 - $32.53 $45,975 - $59,822	-1,839 Reduced 17.83%	8,475 $237,000
Q2 2019 Jul 24, 2019	SELL	$27.4 - $33.27 $2,466 - $2,994	-90 Reduced 0.87%	10,314 $320,000
Q1 2019 Apr 25, 2019	SELL	$31.87 - $48.26 $10,198 - $15,443	-320 Reduced 2.98%	10,404 $340,000
Q4 2018 Jan 23, 2019	BUY	$42.54 - $57.56 $4,254 - $5,756	100 Added 0.94%	10,724 $462,000
Q2 2018 Aug 07, 2018	SELL	$54.2 - $63.32 $3,794 - $4,432	-70 Reduced 0.65%	10,624 $667,000
Q3 2017 Oct 24, 2017	BUY	$77.52 - $87.46 $828,998 - $935,297	10,694	10,694 $829,000

Others Institutions Holding KHC

# of Institutions

1,344

Shares Held

966M

Call Options Held

13.5M

Put Options Held

12.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.4 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.95 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.41 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.42 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$993 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 $39.1B
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...

More about KHC

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