Cohen Investment Advisors LLC Kraft Heinz CO Transaction History

Cohen Investment Advisors LLC

$164 Million
Q3 2024

A detailed history of Cohen Investment Advisors LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 9,779 shares of KHC stock, worth $298,748. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,779

Previous 11,228 12.91%

Holding current value

$298,748

Previous $361,000 4.99%

% of portfolio

0.21%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$31.86 - $36.13 $46,165 - $52,352	-1,449 Reduced 12.91%	9,779 $343,000
Q2 2024 Jul 25, 2024	BUY	$32.22 - $38.65 $59,735 - $71,657	1,854 Added 19.78%	11,228 $361,000
Q1 2024 Apr 19, 2024	SELL	$34.16 - $38.55 $25,005 - $28,218	-732 Reduced 7.24%	9,374 $345,000
Q4 2023 Jan 19, 2024	SELL	$30.81 - $37.66 $34,568 - $42,254	-1,122 Reduced 9.99%	10,106 $373,000
Q3 2023 Oct 10, 2023	SELL	$32.55 - $36.55 $13,703 - $15,387	-421 Reduced 3.61%	11,228 $377,000
Q2 2023 Jul 17, 2023	SELL	$35.02 - $41.32 $910 - $1,074	-26 Reduced 0.22%	11,649 $413,000
Q1 2023 May 09, 2023	BUY	$37.42 - $42.59 $11,712 - $13,330	313 Added 2.75%	11,675 $451,000
Q4 2022 Jan 30, 2023	BUY	$33.03 - $40.96 $17,340 - $21,504	525 Added 4.84%	11,362 $462,000
Q3 2022 Oct 18, 2022	BUY	$32.95 - $39.18 $5,634 - $6,699	171 Added 1.6%	10,837 $361,000
Q2 2022 Aug 03, 2022	BUY	$35.58 - $44.29 $6,368 - $7,927	179 Added 1.71%	10,666 $407,000
Q1 2022 May 10, 2022	BUY	$34.29 - $40.4 $5,417 - $6,383	158 Added 1.53%	10,487 $413,000
Q4 2021 Jan 21, 2022	BUY	$32.88 - $37.84 $3,682 - $4,238	112 Added 1.1%	10,329 $371,000
Q3 2021 Oct 28, 2021	BUY	$35.66 - $40.49 $1,569 - $1,781	44 Added 0.43%	10,217 $376,000
Q1 2021 May 12, 2021	BUY	$31.99 - $40.78 $735 - $937	23 Added 0.23%	10,173 $407,000
Q4 2020 Feb 11, 2021	BUY	$29.22 - $35.21 $296,583 - $357,381	10,150 New	10,150 $352,000

Others Institutions Holding KHC

# of Institutions

1,342

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

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...

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Cohen Investment Advisors LLC Kraft Heinz CO Transaction History