Cutter & CO Brokerage, Inc. Kraft Heinz CO Transaction History

Cutter & CO Brokerage, Inc.

$379 Million
Q2 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 15,043 shares of KHC stock, worth $528,611. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,043

Previous 15,271 1.49%

Holding current value

$528,611

Previous $563,000 14.03%

% of portfolio

0.13%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$32.22 - $38.65 $7,346 - $8,812	-228 Reduced 1.49%	15,043 $484,000
Q1 2024 Apr 30, 2024	BUY	$34.16 - $38.55 $48,302 - $54,509	1,414 Added 10.2%	15,271 $563,000
Q4 2023 Feb 01, 2024	BUY	$30.81 - $37.66 $26,619 - $32,538	864 Added 6.65%	13,857 $512,000
Q3 2023 Oct 31, 2023	BUY	$32.55 - $36.55 $18,358 - $20,614	564 Added 4.54%	12,993 $437,000
Q2 2023 Aug 01, 2023	BUY	$35.02 - $41.32 $13,342 - $15,742	381 Added 3.16%	12,429 $441,000
Q1 2023 May 09, 2023	BUY	$37.42 - $42.59 $17,250 - $19,633	461 Added 3.98%	12,048 $465,000
Q4 2022 Feb 03, 2023	SELL	$33.03 - $40.96 $10,965 - $13,598	-332 Reduced 2.79%	11,587 $471,000
Q3 2022 Nov 03, 2022	BUY	$32.95 - $39.18 $1,153 - $1,371	35 Added 0.29%	11,919 $398,000
Q2 2022 Jul 28, 2022	BUY	$35.58 - $44.29 $422,832 - $526,342	11,884 New	11,884 $453,000
Q1 2022 May 03, 2022	SELL	$34.29 - $40.4 $510,749 - $601,758	-14,895 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$32.88 - $37.84 $26,830 - $30,877	816 Added 5.8%	14,895 $535,000
Q3 2021 Nov 02, 2021	BUY	$35.66 - $40.49 $1,069 - $1,214	30 Added 0.21%	14,079 $518,000
Q2 2021 Aug 09, 2021	SELL	$40.03 - $44.52 $9,607 - $10,684	-240 Reduced 1.68%	14,049 $573,000
Q1 2021 May 11, 2021	SELL	$31.99 - $40.78 $28,822 - $36,742	-901 Reduced 5.93%	14,289 $572,000
Q4 2020 Feb 03, 2021	BUY	$29.22 - $35.21 $47,131 - $56,793	1,613 Added 11.88%	15,190 $526,000
Q3 2020 Nov 05, 2020	SELL	$28.77 - $35.93 $8,199 - $10,240	-285 Reduced 2.06%	13,577 $407,000
Q2 2020 Aug 10, 2020	BUY	$23.68 - $33.97 $129,150 - $185,272	5,454 Added 64.87%	13,862 $442,000
Q1 2020 May 05, 2020	SELL	$20.06 - $31.73 $167,039 - $264,215	-8,327 Reduced 49.76%	8,408 $208,000
Q4 2019 Feb 11, 2020	SELL	$26.54 - $33.33 $16,401 - $20,597	-618 Reduced 3.56%	16,735 $538,000
Q3 2019 Nov 07, 2019	BUY	$25.0 - $32.53 $17,725 - $23,063	709 Added 4.26%	17,353 $485,000
Q2 2019 Jul 31, 2019	BUY	$27.4 - $33.27 $28,797 - $34,966	1,051 Added 6.74%	16,644 $517,000
Q1 2019 Apr 23, 2019	BUY	$31.87 - $48.26 $377,277 - $571,301	11,838 Added 315.26%	15,593 $509,000
Q4 2018 Feb 07, 2019	SELL	$42.54 - $57.56 $39,221 - $53,070	-922 Reduced 19.71%	3,755 $162,000
Q3 2018 Oct 12, 2018	BUY	$55.04 - $64.48 $257,422 - $301,572	4,677 New	4,677 $258,000
Q4 2017 Jan 30, 2018	SELL	$75.27 - $81.92 $196,379 - $213,729	-2,609 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$77.52 - $87.46 $12,480 - $14,081	161 Added 6.58%	2,609 $202,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,448	2,448 $210,000

Others Institutions Holding KHC

# of Institutions

1,329

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 $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...

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Cutter & CO Brokerage, Inc. Kraft Heinz CO Transaction History