Clear Street Markets LLC Kraft Heinz CO Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$32.22 - $38.65 $5,187 - $6,222	161 New	161 $5,000
Q4 2023 Feb 13, 2024	SELL	$30.81 - $37.66 $1,232 - $1,506	-40 Reduced 28.99%	98 $4,000
Q3 2023 Nov 13, 2023	BUY	$32.55 - $36.55 $4,491 - $5,043	138 New	138 $5,000
Q1 2023 May 12, 2023	SELL	$37.42 - $42.59 $336,780 - $383,310	-9,000 Reduced 96.77%	300 $12,000
Q4 2022 Feb 13, 2023	BUY	$33.03 - $40.96 $62,228 - $77,168	1,884 Added 25.4%	9,300 $379,000
Q3 2022 Nov 02, 2022	SELL	$32.95 - $39.18 $6,062 - $7,209	-184 Reduced 2.42%	7,416 $247,000
Q2 2022 Aug 02, 2022	SELL	$35.58 - $44.29 $281,971 - $350,998	-7,925 Reduced 51.05%	7,600 $290,000
Q1 2022 May 11, 2022	BUY	$34.29 - $40.4 $250,282 - $294,879	7,299 Added 88.73%	15,525 $612,000
Q4 2021 Jan 18, 2022	SELL	$32.88 - $37.84 $1.66 Million - $1.91 Million	-50,576 Reduced 86.01%	8,226 $295,000
Q3 2021 Oct 20, 2021	BUY	$35.66 - $40.49 $384,985 - $437,130	10,796 Added 22.49%	58,802 $2.17 Million
Q2 2021 Jul 19, 2021	BUY	$40.03 - $44.52 $608,696 - $676,971	15,206 Added 46.36%	48,006 $1.96 Million
Q1 2021 Apr 14, 2021	BUY	$31.99 - $40.78 $818,944 - $1.04 Million	25,600 Added 355.56%	32,800 $1.31 Million
Q4 2020 Feb 25, 2021	SELL	$29.22 - $35.21 $1.99 Million - $2.4 Million	-68,100 Reduced 90.44%	7,200 $249,000
Q3 2020 Oct 19, 2020	SELL	$28.77 - $35.93 $181,251 - $226,359	-6,300 Reduced 7.72%	75,300 $2.26 Million
Q2 2020 Aug 06, 2020	SELL	$23.68 - $33.97 $54,464 - $78,131	-2,300 Reduced 2.74%	81,600 $2.6 Million
Q1 2020 Apr 28, 2020	BUY	$20.06 - $31.73 $1.54 Million - $2.44 Million	77,000 Added 1115.94%	83,900 $2.08 Million
Q4 2019 Jan 13, 2020	SELL	$26.54 - $33.33 $87,582 - $109,989	-3,300 Reduced 32.35%	6,900 $222,000
Q3 2019 Oct 18, 2019	BUY	$25.0 - $32.53 $255,000 - $331,806	10,200 New	10,200 $285,000

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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