Concourse Financial Group Securities, Inc. Kraft Heinz CO Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,488 shares of KHC stock, worth $79,143. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,488

Previous 5,799 57.1%

Holding current value

$79,143

Previous $186,000 53.23%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$31.86 - $36.13 $105,488 - $119,626	-3,311 Reduced 57.1%	2,488 $87,000
Q2 2024 Jul 23, 2024	SELL	$32.22 - $38.65 $2,319 - $2,782	-72 Reduced 1.23%	5,799 $186,000
Q1 2024 Apr 30, 2024	BUY	$34.16 - $38.55 $3,996 - $4,510	117 Added 2.03%	5,871 $216,000
Q4 2023 Feb 07, 2024	BUY	$30.81 - $37.66 $84,142 - $102,849	2,731 Added 90.34%	5,754 $212,000
Q3 2023 Oct 25, 2023	SELL	$32.55 - $36.55 $34,893 - $39,181	-1,072 Reduced 26.18%	3,023 $101,000
Q2 2023 Aug 10, 2023	BUY	$35.02 - $41.32 $8,159 - $9,627	233 Added 6.03%	4,095 $145,000
Q1 2023 May 15, 2023	BUY	$37.42 - $42.59 $77,983 - $88,757	2,084 Added 117.21%	3,862 $149,000
Q4 2022 Jan 30, 2023	BUY	$33.03 - $40.96 $24,244 - $30,064	734 Added 70.31%	1,778 $0
Q3 2022 Nov 15, 2022	BUY	$32.95 - $39.18 $14,695 - $17,474	446 Added 74.58%	1,044 $35,000
Q2 2022 Aug 09, 2022	SELL	$35.58 - $44.29 $27,859 - $34,679	-783 Reduced 56.7%	598 $23,000
Q1 2022 May 09, 2022	BUY	$34.29 - $40.4 $9,429 - $11,110	275 Added 24.86%	1,381 $54,000
Q4 2021 Feb 07, 2022	SELL	$32.88 - $37.84 $3,682 - $4,238	-112 Reduced 9.2%	1,106 $40,000
Q3 2021 Nov 09, 2021	SELL	$35.66 - $40.49 $13,158 - $14,940	-369 Reduced 23.25%	1,218 $45,000
Q2 2021 Aug 13, 2021	BUY	$40.03 - $44.52 $4,563 - $5,075	114 Added 7.74%	1,587 $64,000
Q1 2021 May 13, 2021	SELL	$31.99 - $40.78 $31,958 - $40,739	-999 Reduced 40.41%	1,473 $59,000
Q4 2020 Feb 02, 2021	SELL	$29.22 - $35.21 $31,294 - $37,709	-1,071 Reduced 30.23%	2,472 $86,000
Q3 2020 Nov 13, 2020	SELL	$28.77 - $35.93 $2,128 - $2,658	-74 Reduced 2.05%	3,543 $106,000
Q2 2020 Aug 13, 2020	BUY	$23.68 - $33.97 $3,812 - $5,469	161 Added 4.66%	3,617 $115,000
Q1 2020 May 13, 2020	SELL	$20.06 - $31.73 $6,519 - $10,312	-325 Reduced 8.6%	3,456 $85,000
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $37,872 - $47,561	1,427 Added 60.62%	3,781 $121,000
Q3 2019 Nov 13, 2019	SELL	$25.0 - $32.53 $60,225 - $78,364	-2,409 Reduced 50.58%	2,354 $66,000
Q2 2019 Aug 13, 2019	BUY	$27.4 - $33.27 $3,096 - $3,759	113 Added 2.43%	4,763 $148,000
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $52,553 - $79,580	1,649 Added 54.95%	4,650 $151,000
Q4 2018 Feb 14, 2019	BUY	$42.54 - $57.56 $90,993 - $123,120	2,139 Added 248.14%	3,001 $129,000
Q3 2018 Nov 13, 2018	BUY	$55.04 - $64.48 $47,444 - $55,581	862 New	862 $48,000

Others Institutions Holding KHC

# of Institutions

1,343

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

Concourse Financial Group Securities, Inc. Kraft Heinz CO Transaction History