Courier Capital LLC Kraft Heinz CO Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Courier Capital LLC holds 8,235 shares of KHC stock, worth $271,755. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,235

Previous 8,435 2.37%

Holding current value

$271,755

Previous $271,000 6.64%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$31.86 - $36.13 $6,372 - $7,226	-200 Reduced 2.37%	8,235 $289,000
Q2 2024 Jul 23, 2024	SELL	$32.22 - $38.65 $16,110 - $19,325	-500 Reduced 5.6%	8,435 $271,000
Q1 2024 Apr 15, 2024	SELL	$34.16 - $38.55 $5,123 - $5,782	-150 Reduced 1.65%	8,935 $329,000
Q3 2023 Oct 13, 2023	SELL	$32.55 - $36.55 $67,899 - $76,243	-2,086 Reduced 18.67%	9,085 $305,000
Q2 2023 Jul 31, 2023	SELL	$35.02 - $41.32 $2,906 - $3,429	-83 Reduced 0.74%	11,171 $396,000
Q1 2023 May 18, 2023	SELL	$37.42 - $42.59 $9,953 - $11,328	-266 Reduced 2.31%	11,254 $435,000
Q4 2022 Jan 24, 2023	SELL	$33.03 - $40.96 $8,257 - $10,240	-250 Reduced 2.12%	11,520 $0
Q4 2021 Jan 18, 2022	SELL	$32.88 - $37.84 $3,583 - $4,124	-109 Reduced 0.92%	11,770 $423,000
Q3 2021 Oct 14, 2021	SELL	$35.66 - $40.49 $35 - $40	-1 Reduced 0.01%	11,879 $437,000
Q2 2021 Jul 12, 2021	SELL	$40.03 - $44.52 $1,761 - $1,958	-44 Reduced 0.37%	11,880 $484,000
Q1 2021 Apr 12, 2021	SELL	$31.99 - $40.78 $3,199 - $4,078	-100 Reduced 0.83%	11,924 $477,000
Q4 2020 Feb 10, 2021	SELL	$29.22 - $35.21 $6,720 - $8,098	-230 Reduced 1.88%	12,024 $417,000
Q3 2020 Nov 09, 2020	BUY	$28.77 - $35.93 $29,633 - $37,007	1,030 Added 9.18%	12,254 $386,000
Q2 2020 Jul 06, 2020	BUY	$23.68 - $33.97 $3,054 - $4,382	129 Added 1.16%	11,224 $357,000
Q1 2020 Apr 22, 2020	SELL	$20.06 - $31.73 $6,018 - $9,519	-300 Reduced 2.63%	11,095 $316,000
Q4 2019 Jan 10, 2020	SELL	$26.54 - $33.33 $18,923 - $23,764	-713 Reduced 5.89%	11,395 $348,000
Q3 2019 Oct 04, 2019	SELL	$25.0 - $32.53 $7,450 - $9,693	-298 Reduced 2.4%	12,108 $321,000
Q2 2019 Jul 16, 2019	SELL	$27.4 - $33.27 $8,055 - $9,781	-294 Reduced 2.31%	12,406 $385,000
Q1 2019 Apr 25, 2019	SELL	$31.87 - $48.26 $9,019 - $13,657	-283 Reduced 2.18%	12,700 $415,000
Q4 2018 Feb 08, 2019	SELL	$42.54 - $57.56 $63,597 - $86,052	-1,495 Reduced 10.33%	12,983 $559,000
Q3 2018 Oct 12, 2018	SELL	$55.04 - $64.48 $11,668 - $13,669	-212 Reduced 1.44%	14,478 $798,000
Q2 2018 Jul 19, 2018	BUY	$54.2 - $63.32 $17,886 - $20,895	330 Added 2.3%	14,690 $923,000
Q4 2017 Jan 25, 2018	SELL	$75.27 - $81.92 $4,967 - $5,406	-66 Reduced 0.46%	14,360 $1.12 Million
Q3 2017 Nov 03, 2017	SELL	$77.52 - $87.46 $12,713 - $14,343	-164 Reduced 1.12%	14,426 $1.12 Million
Q2 2017 Aug 10, 2017	BUY	N/A	14,590	14,590 $1.25 Million

Others Institutions Holding KHC

# of Institutions

1,347

Shares Held

958M

Call Options Held

9.68M

Put Options Held

8.84M

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 $40.4B
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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Courier Capital LLC Kraft Heinz CO Transaction History