Cowa, LLC Kraft Heinz CO Transaction History

Cowa, LLC

$187 Billion
Q2 2024

A detailed history of Cowa, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Cowa, LLC holds 12,428 shares of KHC stock, worth $437,092. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,428

Previous 12,394 0.27%

Holding current value

$437,092

Previous $457 Million 12.44%

% of portfolio

0.21%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$32.22 - $38.65 $1,095 - $1,314	34 Added 0.27%	12,428 $400 Million
Q4 2023 Jan 16, 2024	BUY	$30.81 - $37.66 $1,848 - $2,259	60 Added 0.49%	12,394 $458 Million
Q3 2023 Oct 30, 2023	BUY	$32.55 - $36.55 $2,115 - $2,375	65 Added 0.53%	12,334 $415 Million
Q2 2023 Jul 25, 2023	BUY	$35.02 - $41.32 $2,171 - $2,561	62 Added 0.51%	12,269 $436 Million
Q1 2023 May 04, 2023	BUY	$37.42 - $42.59 $2,058 - $2,342	55 Added 0.45%	12,207 $472,000
Q4 2022 Jan 27, 2023	BUY	$33.03 - $40.96 $1,750 - $2,170	53 Added 0.44%	12,152 $0
Q3 2022 Nov 04, 2022	BUY	$32.95 - $39.18 $2,009 - $2,389	61 Added 0.51%	12,099 $404,000
Q2 2022 Aug 12, 2022	BUY	$35.58 - $44.29 $1,921 - $2,391	54 Added 0.45%	12,038 $459,000
Q1 2022 May 18, 2022	SELL	$34.29 - $40.4 $40.7 Million - $47.9 Million	-1,186,439 Reduced 99.0%	11,984 $472,000
Q1 2022 May 13, 2022	BUY	$34.29 - $40.4 $40.8 Million - $48 Million	1,188,683 Added 12204.14%	1,198,423 $472,000
Q4 2021 Feb 04, 2022	SELL	$32.88 - $37.84 $4,866 - $5,600	-148 Reduced 1.5%	9,740 $350,000
Q3 2021 Oct 22, 2021	BUY	$35.66 - $40.49 $1,069 - $1,214	30 Added 0.3%	9,888 $364,000
Q2 2021 Aug 02, 2021	SELL	$40.03 - $44.52 $7,085 - $7,880	-177 Reduced 1.76%	9,858 $399,000
Q1 2021 May 05, 2021	BUY	$31.99 - $40.78 $6,717 - $8,563	210 Added 2.14%	10,035 $403,000
Q4 2020 Feb 05, 2021	BUY	$29.22 - $35.21 $287,086 - $345,938	9,825 New	9,825 $315,000

Others Institutions Holding KHC

# of Institutions

1,330

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 $43.1B
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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