Covestor LTD Kraft Heinz CO Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Kraft Heinz CO stock. As of the latest transaction made, Covestor LTD holds 583 shares of KHC stock, worth $19,483. This represents 0.01% of its overall portfolio holdings.

Number of Shares

583

Previous 516 12.98%

Holding current value

$19,483

Previous $17,000 17.65%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$31.86 - $36.13 $2,134 - $2,420	67 Added 12.98%	583 $20,000
Q2 2024 Aug 09, 2024	SELL	$32.22 - $38.65 $49,006 - $58,786	-1,521 Reduced 74.67%	516 $17,000
Q1 2024 May 10, 2024	SELL	$34.16 - $38.55 $13,527 - $15,265	-396 Reduced 16.28%	2,037 $75,000
Q4 2023 Feb 09, 2024	SELL	$30.81 - $37.66 $10,136 - $12,390	-329 Reduced 11.91%	2,433 $90,000
Q3 2023 Nov 13, 2023	BUY	$32.55 - $36.55 $38,213 - $42,909	1,174 Added 73.93%	2,762 $93,000
Q2 2023 Aug 11, 2023	SELL	$35.02 - $41.32 $5,988 - $7,065	-171 Reduced 9.72%	1,588 $56,000
Q1 2023 May 15, 2023	SELL	$37.42 - $42.59 $1,983 - $2,257	-53 Reduced 2.92%	1,759 $68,000
Q4 2022 Feb 13, 2023	SELL	$33.03 - $40.96 $157,751 - $195,624	-4,776 Reduced 72.5%	1,812 $73,000
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $74,203 - $88,233	-2,252 Reduced 25.48%	6,588 $220,000
Q2 2022 Aug 10, 2022	SELL	$35.58 - $44.29 $71,836 - $89,421	-2,019 Reduced 18.59%	8,840 $337,000
Q1 2022 May 13, 2022	BUY	$34.29 - $40.4 $253,848 - $299,081	7,403 Added 214.21%	10,859 $428,000
Q4 2021 Feb 10, 2022	BUY	$32.88 - $37.84 $113,633 - $130,775	3,456 New	3,456 $124,000

Others Institutions Holding KHC

# of Institutions

1,339

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

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 $40.9B
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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