Cozad Asset Management Inc Kraft Heinz CO Transaction History

Cozad Asset Management Inc

$995 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$30.81 - $37.66 $11,615 - $14,197	-377 Reduced 1.41%	26,441 $977,000
Q3 2023 Nov 02, 2023	SELL	$32.55 - $36.55 $140,192 - $157,420	-4,307 Reduced 13.84%	26,818 $902,000
Q2 2023 Jul 26, 2023	SELL	$35.02 - $41.32 $385 - $454	-11 Reduced 0.04%	31,125 $1.1 Million
Q1 2023 May 01, 2023	SELL	$37.42 - $42.59 $612,116 - $696,687	-16,358 Reduced 34.44%	31,136 $1.2 Million
Q4 2022 Feb 07, 2023	BUY	$33.03 - $40.96 $146,223 - $181,329	4,427 Added 10.28%	47,494 $1.93 Million
Q3 2022 Nov 07, 2022	BUY	$32.95 - $39.18 $77,300 - $91,916	2,346 Added 5.76%	43,067 $1.44 Million
Q2 2022 Aug 09, 2022	BUY	$35.58 - $44.29 $23,055 - $28,699	648 Added 1.62%	40,721 $1.55 Million
Q1 2022 Apr 29, 2022	BUY	$34.29 - $40.4 $110,070 - $129,684	3,210 Added 8.71%	40,073 $1.58 Million
Q4 2021 Feb 01, 2022	BUY	$32.88 - $37.84 $13,152 - $15,136	400 Added 1.1%	36,863 $1.32 Million
Q2 2021 Jul 29, 2021	SELL	$40.03 - $44.52 $29,101 - $32,366	-727 Reduced 1.95%	36,463 $1.49 Million
Q1 2021 Apr 29, 2021	SELL	$31.99 - $40.78 $249,585 - $318,165	-7,802 Reduced 17.34%	37,190 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$29.22 - $35.21 $13,119 - $15,809	-449 Reduced 0.99%	44,992 $1.56 Million
Q3 2020 Oct 28, 2020	SELL	$28.77 - $35.93 $48,419 - $60,470	-1,683 Reduced 3.57%	45,441 $1.36 Million
Q2 2020 Aug 07, 2020	SELL	$23.68 - $33.97 $18,186 - $26,088	-768 Reduced 1.6%	47,124 $1.5 Million
Q1 2020 May 07, 2020	BUY	$20.06 - $31.73 $960,713 - $1.52 Million	47,892 New	47,892 $1.19 Million
Q1 2019 Apr 18, 2019	SELL	$31.87 - $48.26 $161,549 - $244,629	-5,069 Closed	0 $0
Q4 2018 Jan 14, 2019	SELL	$42.54 - $57.56 $14,208 - $19,225	-334 Reduced 6.18%	5,069 $218,000
Q3 2018 Nov 13, 2018	SELL	$55.04 - $64.48 $20,419 - $23,922	-371 Reduced 6.43%	5,403 $298,000
Q2 2018 Aug 15, 2018	BUY	$54.2 - $63.32 $312,950 - $365,609	5,774 New	5,774 $363,000

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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