Css LLC Kraft Heinz CO Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Css LLC holds 34,800 shares of KHC stock, worth $1.09 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

34,800

Previous 12,600 176.19%

Holding current value

$1.09 Million

Previous $405,000 201.48%

% of portfolio

0.12%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.86 - $36.13 $707,292 - $802,086	22,200 Added 176.19%	34,800 $1.22 Million
Q2 2024 Aug 14, 2024	BUY	$32.22 - $38.65 $32,220 - $38,650	1,000 Added 8.62%	12,600 $405,000
Q1 2024 May 15, 2024	SELL	$34.16 - $38.55 $116,143 - $131,069	-3,400 Reduced 22.67%	11,600 $428,000
Q4 2023 Feb 14, 2024	SELL	$30.81 - $37.66 $277,290 - $338,939	-9,000 Reduced 37.5%	15,000 $554,000
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $724,888 - $813,968	22,270 Added 1287.28%	24,000 $807,000
Q2 2023 Aug 14, 2023	SELL	$35.02 - $41.32 $350,200 - $413,200	-10,000 Reduced 85.25%	1,730 $61,000
Q4 2022 Feb 14, 2023	SELL	$33.03 - $40.96 $330,300 - $409,600	-10,000 Reduced 46.02%	11,730 $477,000
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $329,500 - $391,800	10,000 Added 85.25%	21,730 $725,000
Q1 2021 May 17, 2021	SELL	$31.99 - $40.78 $102,368 - $130,496	-3,200 Reduced 21.43%	11,730 $469,000
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $1.04 Million - $1.65 Million	-52,070 Reduced 77.72%	14,930 $369,000
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $246,600 - $299,430	9,000 Added 15.52%	67,000 $2.08 Million
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $1.85 Million - $2.8 Million	58,000 New	58,000 $1.89 Million

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

966M

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 $38.3B
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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