Cwm, LLC Kraft Heinz CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Cwm, LLC holds 617,885 shares of KHC stock, worth $20.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

617,885

Previous 622,204 0.69%

Holding current value

$20.4 Million

Previous $20 Million 8.22%

% of portfolio

0.09%

Previous 0.09%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$31.86 - $36.13 $137,603 - $156,045	-4,319 Reduced 0.69%	617,885 $21.7 Million
Q2 2024 Jul 09, 2024	BUY	$32.22 - $38.65 $19.6 Million - $23.5 Million	607,311 Added 4077.83%	622,204 $20 Million
Q1 2024 Apr 05, 2024	BUY	$34.16 - $38.55 $74,810 - $84,424	2,190 Added 17.24%	14,893 $550,000
Q4 2023 Feb 01, 2024	SELL	$30.81 - $37.66 $38,327 - $46,849	-1,244 Reduced 8.92%	12,703 $470,000
Q3 2023 Oct 11, 2023	BUY	$32.55 - $36.55 $80,789 - $90,717	2,482 Added 21.65%	13,947 $469,000
Q2 2023 Aug 03, 2023	BUY	$35.02 - $41.32 $71,055 - $83,838	2,029 Added 21.5%	11,465 $407,000
Q1 2023 Apr 28, 2023	BUY	$37.42 - $42.59 $38,617 - $43,952	1,032 Added 12.28%	9,436 $365,000
Q4 2022 Feb 01, 2023	BUY	$33.03 - $40.96 $18,794 - $23,306	569 Added 7.26%	8,404 $342,000
Q3 2022 Oct 27, 2022	SELL	$32.95 - $39.18 $8,764 - $10,421	-266 Reduced 3.28%	7,835 $261,000
Q2 2022 Jul 28, 2022	SELL	$35.58 - $44.29 $9,464 - $11,781	-266 Reduced 3.18%	8,101 $309,000
Q1 2022 Apr 21, 2022	BUY	$34.29 - $40.4 $45,194 - $53,247	1,318 Added 18.7%	8,367 $330,000
Q4 2021 Jan 31, 2022	BUY	$32.88 - $37.84 $80,884 - $93,086	2,460 Added 53.61%	7,049 $253,000
Q1 2021 Sep 15, 2021	SELL	$31.99 - $40.78 $2,079 - $2,650	-65 Reduced 1.4%	4,589 $187,000
Q1 2021 Apr 27, 2021	BUY	$31.99 - $40.78 $2,079 - $2,650	65 Added 1.42%	4,654 $186,000
Q4 2020 Sep 15, 2021	BUY	$29.22 - $35.21 $22,031 - $26,548	754 Added 19.66%	4,589 $187,000
Q4 2020 Jan 27, 2021	SELL	$29.22 - $35.21 $22,031 - $26,548	-754 Reduced 16.43%	3,835 $133,000
Q3 2020 Sep 15, 2021	BUY	$28.77 - $35.93 $30,783 - $38,445	1,070 Added 30.41%	4,589 $187,000
Q3 2020 Oct 19, 2020	SELL	$28.77 - $35.93 $30,783 - $38,445	-1,070 Reduced 23.32%	3,519 $105,000
Q2 2020 Sep 15, 2021	BUY	$23.68 - $33.97 $28,084 - $40,288	1,186 Added 34.85%	4,589 $187,000
Q2 2020 Jul 22, 2020	SELL	$23.68 - $33.97 $28,084 - $40,288	-1,186 Reduced 25.84%	3,403 $109,000
Q1 2020 Sep 15, 2021	BUY	$20.06 - $31.73 $12,557 - $19,862	626 Added 15.8%	4,589 $187,000
Q1 2020 Apr 28, 2020	SELL	$20.06 - $31.73 $12,557 - $19,862	-626 Reduced 13.64%	3,963 $98,000
Q4 2019 Sep 14, 2021	BUY	$26.54 - $33.33 $21,178 - $26,597	798 Added 21.05%	4,589 $187,000
Q4 2019 Jan 27, 2020	SELL	$26.54 - $33.33 $21,178 - $26,597	-798 Reduced 17.39%	3,791 $122,000
Q3 2019 Sep 14, 2021	SELL	$25.0 - $32.53 $83,225 - $108,292	-3,329 Reduced 42.04%	4,589 $187,000
Q3 2019 Oct 22, 2019	BUY	$25.0 - $32.53 $83,225 - $108,292	3,329 Added 72.54%	7,918 $221,000
Q2 2019 Sep 14, 2021	SELL	$27.4 - $33.27 $67,102 - $81,478	-2,449 Reduced 34.8%	4,589 $187,000
Q2 2019 Jul 31, 2019	BUY	$27.4 - $33.27 $67,102 - $81,478	2,449 Added 53.37%	7,038 $218,000
Q1 2019 Sep 02, 2021	BUY	$31.87 - $48.26 $36,523 - $55,305	1,146 Added 33.28%	4,589 $0
Q1 2019 Apr 22, 2019	BUY	$31.87 - $48.26 $40,411 - $61,193	1,268 Added 58.3%	3,443 $112,000
Q4 2018 Jan 25, 2019	BUY	$42.54 - $57.56 $32,968 - $44,609	775 Added 55.36%	2,175 $94,000
Q3 2018 Oct 29, 2018	SELL	$55.04 - $64.48 $11,833 - $13,863	-215 Reduced 13.31%	1,400 $77,000
Q2 2018 Jul 31, 2018	BUY	$54.2 - $63.32 $28,346 - $33,116	523 Added 47.89%	1,615 $101,000
Q4 2017 Jan 16, 2018	SELL	$75.27 - $81.92 $4,967 - $5,406	-66 Reduced 5.7%	1,092 $85,000
Q3 2017 Oct 16, 2017	BUY	$77.52 - $87.46 $89,768 - $101,278	1,158	1,158 $90,000

Others Institutions Holding KHC

# of Institutions

1,347

Shares Held

958M

Call Options Held

9.68M

Put Options Held

8.84M

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 $40.4B
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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