Columbus Macro, LLC Kraft Heinz CO Transaction History

Columbus Macro, LLC

$252 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$30.81 - $37.66 $26,373 - $32,236	-856 Reduced 2.2%	38,014 $1.41 Million
Q3 2023 Oct 13, 2023	SELL	$32.55 - $36.55 $59,078 - $66,338	-1,815 Reduced 4.46%	38,870 $1.31 Million
Q2 2023 Jul 21, 2023	SELL	$35.02 - $41.32 $146,733 - $173,130	-4,190 Reduced 9.34%	40,685 $1.44 Million
Q1 2023 Apr 27, 2023	SELL	$37.42 - $42.59 $12,835 - $14,608	-343 Reduced 0.76%	44,875 $1.74 Million
Q4 2022 Feb 02, 2023	SELL	$33.03 - $40.96 $34,186 - $42,393	-1,035 Reduced 2.24%	45,218 $1.84 Million
Q3 2022 Oct 21, 2022	SELL	$32.95 - $39.18 $2,240 - $2,664	-68 Reduced 0.15%	46,253 $1.54 Million
Q2 2022 Jul 27, 2022	SELL	$35.58 - $44.29 $24,123 - $30,028	-678 Reduced 1.44%	46,321 $1.77 Million
Q1 2022 Apr 26, 2022	BUY	$34.29 - $40.4 $74,855 - $88,193	2,183 Added 4.87%	46,999 $1.85 Million
Q4 2021 Jan 21, 2022	SELL	$32.88 - $37.84 $59,184 - $68,112	-1,800 Reduced 3.86%	44,816 $1.61 Million
Q3 2021 Oct 22, 2021	BUY	$35.66 - $40.49 $350,716 - $398,219	9,835 Added 26.74%	46,616 $1.72 Million
Q2 2021 Jul 21, 2021	SELL	$40.03 - $44.52 $38,709 - $43,050	-967 Reduced 2.56%	36,781 $1.5 Million
Q1 2021 Apr 23, 2021	SELL	$31.99 - $40.78 $214,396 - $273,307	-6,702 Reduced 15.08%	37,748 $1.51 Million
Q4 2020 Jan 26, 2021	BUY	$29.22 - $35.21 $989,184 - $1.19 Million	33,853 Added 319.46%	44,450 $1.54 Million
Q3 2020 Oct 30, 2020	SELL	$28.77 - $35.93 $52,821 - $65,967	-1,836 Reduced 14.77%	10,597 $317,000
Q2 2020 Jul 31, 2020	SELL	$23.68 - $33.97 $24,958 - $35,804	-1,054 Reduced 7.81%	12,433 $396,000
Q1 2020 May 04, 2020	SELL	$20.06 - $31.73 $10,712 - $16,943	-534 Reduced 3.81%	13,487 $334,000
Q4 2019 Jan 27, 2020	BUY	$26.54 - $33.33 $372,117 - $467,319	14,021 New	14,021 $450,000

Others Institutions Holding KHC

# of Institutions

1,329

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$11.4 Billion
3.79% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$3.25 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

71.2M
Shares

$2.5 Billion
0.04% of portfolio
State Street Corp Boston, MA

38M
Shares

$1.34 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

29.4M
Shares

$1.03 Billion
0.08% 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 $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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