Coastal Investment Advisors, Inc. Kraft Heinz CO Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$32.22 - $38.65 $45,655 - $54,767	1,417 Added 18.43%	9,106 $293,000
Q1 2024 Apr 19, 2024	SELL	$34.16 - $38.55 $13,014 - $14,687	-381 Reduced 4.72%	7,689 $283,000
Q4 2023 Jan 19, 2024	SELL	$30.81 - $37.66 $39,313 - $48,054	-1,276 Reduced 13.65%	8,070 $298,000
Q3 2023 Oct 20, 2023	SELL	$32.55 - $36.55 $9,341 - $10,489	-287 Reduced 2.98%	9,346 $314,000
Q2 2023 Aug 09, 2023	SELL	$35.02 - $41.32 $17,124 - $20,205	-489 Reduced 4.83%	9,633 $341,000
Q1 2023 May 05, 2023	SELL	$37.42 - $42.59 $97,292 - $110,734	-2,600 Reduced 20.44%	10,122 $391,000
Q4 2022 Feb 10, 2023	SELL	$33.03 - $40.96 $20,808 - $25,804	-630 Reduced 4.72%	12,722 $517,000
Q3 2022 Oct 27, 2022	BUY	$32.95 - $39.18 $6,919 - $8,227	210 Added 1.6%	13,352 $445,000
Q2 2022 Aug 09, 2022	SELL	$35.58 - $44.29 $37,643 - $46,858	-1,058 Reduced 7.45%	13,142 $508,000
Q1 2022 Apr 13, 2022	BUY	$34.29 - $40.4 $18,825 - $22,179	549 Added 4.02%	14,200 $559,000
Q4 2021 Jan 18, 2022	BUY	$32.88 - $37.84 $26,172 - $30,120	796 Added 6.19%	13,651 $490,000
Q3 2021 Oct 18, 2021	BUY	$35.66 - $40.49 $8,166 - $9,272	229 Added 1.81%	12,855 $473,000
Q2 2021 Jul 15, 2021	SELL	$40.03 - $44.52 $65,208 - $72,523	-1,629 Reduced 11.43%	12,626 $515,000
Q1 2021 Apr 12, 2021	BUY	$31.99 - $40.78 $10,108 - $12,886	316 Added 2.27%	14,255 $570,000
Q4 2020 Jan 13, 2021	SELL	$29.22 - $35.21 $40,352 - $48,625	-1,381 Reduced 9.01%	13,939 $483,000
Q3 2020 Oct 23, 2020	BUY	$28.77 - $35.93 $125,494 - $156,726	4,362 Added 39.81%	15,320 $459,000
Q2 2020 Jul 16, 2020	BUY	$23.68 - $33.97 $259,485 - $372,243	10,958 New	10,958 $349,000
Q1 2020 Apr 23, 2020	SELL	$20.06 - $31.73 $184,471 - $291,789	-9,196 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$26.54 - $33.33 $5,042 - $6,332	190 Added 2.11%	9,196 $278,000
Q3 2019 Oct 18, 2019	BUY	$25.0 - $32.53 $7,100 - $9,238	284 Added 3.26%	9,006 $252,000
Q2 2019 Aug 01, 2019	SELL	$27.4 - $33.27 $59,485 - $72,229	-2,171 Reduced 19.93%	8,722 $271,000
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $347,159 - $525,696	10,893 New	10,893 $357,000

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

965M

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

$2.94 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.4 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.41 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$990 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 $39B
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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