Centaurus Financial, Inc. Kraft Heinz CO Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

A detailed history of Centaurus Financial, Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Centaurus Financial, Inc. holds 3,436 shares of KHC stock, worth $120,603. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,436

Previous 3,410 0.76%

Holding current value

$120,603

Previous $125,000 12.0%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	BUY	$32.22 - $38.65 $837 - $1,004	26 Added 0.76%	3,436 $110,000
Q1 2024 May 14, 2024	BUY	$34.16 - $38.55 $5,158 - $5,821	151 Added 4.63%	3,410 $125,000
Q4 2023 Feb 26, 2024	SELL	$30.81 - $37.66 $1,078 - $1,318	-35 Reduced 1.06%	3,259 $120,000
Q3 2023 Nov 13, 2023	BUY	$32.55 - $36.55 $107,219 - $120,395	3,294 New	3,294 $111,000
Q1 2023 May 17, 2023	SELL	$37.42 - $42.59 $33,341 - $37,947	-891 Reduced 21.25%	3,302 $128,000
Q4 2022 Feb 10, 2023	BUY	$33.03 - $40.96 $35,606 - $44,154	1,078 Added 34.61%	4,193 $170,000
Q3 2022 Dec 05, 2022	SELL	$32.95 - $39.18 $22,867 - $27,190	-694 Reduced 18.22%	3,115 $104,000
Q2 2022 Aug 02, 2022	BUY	$35.58 - $44.29 $39,600 - $49,294	1,113 Added 41.28%	3,809 $145,000
Q1 2022 May 13, 2022	BUY	$34.29 - $40.4 $92,445 - $108,918	2,696 New	2,696 $106,000
Q4 2021 Feb 01, 2022	SELL	$32.88 - $37.84 $127,903 - $147,197	-3,890 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$35.66 - $40.49 $9,770 - $11,094	-274 Reduced 6.58%	3,890 $143,000
Q2 2021 Aug 10, 2021	BUY	$40.03 - $44.52 $23,257 - $25,866	581 Added 16.22%	4,164 $170,000
Q1 2021 Apr 30, 2021	SELL	$31.99 - $40.78 $8,125 - $10,358	-254 Reduced 6.62%	3,583 $143,000
Q4 2020 Jan 25, 2021	SELL	$29.22 - $35.21 $10,606 - $12,781	-363 Reduced 8.64%	3,837 $133,000
Q3 2020 Nov 12, 2020	SELL	$28.77 - $35.93 $29,316 - $36,612	-1,019 Reduced 19.52%	4,200 $126,000
Q2 2020 Aug 13, 2020	SELL	$23.68 - $33.97 $17,499 - $25,103	-739 Reduced 12.4%	5,219 $166,000
Q1 2020 Apr 21, 2020	SELL	$20.06 - $31.73 $1.18 Million - $1.87 Million	-59,059 Reduced 90.84%	5,958 $147,000
Q4 2019 Feb 12, 2020	BUY	$26.54 - $33.33 $1.27 Million - $1.59 Million	47,669 Added 274.78%	65,017 $2.09 Million
Q3 2019 Nov 12, 2019	SELL	$25.0 - $32.53 $16,350 - $21,274	-654 Reduced 3.63%	17,348 $485,000
Q2 2019 Aug 15, 2019	BUY	$27.4 - $33.27 $482,075 - $585,352	17,594 Added 4312.25%	18,002 $559,000
Q1 2019 Jul 01, 2019	SELL	$31.87 - $48.26 $384,830 - $582,739	-12,075 Reduced 96.73%	408 $12.5 Million
Q1 2019 May 13, 2019	BUY	$31.87 - $48.26 $384,766 - $582,642	12,073 Added 2944.63%	12,483 $408,000
Q4 2018 Feb 12, 2019	BUY	$42.54 - $57.56 $17,186 - $23,254	404 Added 6733.33%	410 $10,000
Q3 2018 Nov 05, 2018	SELL	$55.04 - $64.48 $188,897 - $221,295	-3,432 Reduced 99.83%	6 $320,000
Q2 2018 Aug 15, 2018	BUY	$54.2 - $63.32 $186,339 - $217,694	3,438 New	3,438 $216,000

Others Institutions Holding KHC

# of Institutions

1,330

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 $43B
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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Centaurus Financial, Inc. Kraft Heinz CO Transaction History