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 11,228 shares of KHC stock, worth $394,551. This represents 0.24% of its overall portfolio holdings.

Number of Shares
11,228
Previous 9,374 19.78%
Holding current value
$394,551
Previous $345,000 4.64%
% of portfolio
0.24%
Previous 0.22%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about KHC
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