Dowling & Yahnke LLC Kraft Heinz CO Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Dowling & Yahnke LLC holds 34,894 shares of KHC stock, worth $1.08 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

34,894

Previous 33,705 3.53%

Holding current value

$1.08 Million

Previous $1.29 Million 9.42%

% of portfolio

0.54%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$32.95 - $39.18 $39,177 - $46,585	1,189 Added 3.53%	34,894 $1.16 Million
Q2 2022 Aug 10, 2022	BUY	$35.58 - $44.29 $137,516 - $171,180	3,865 Added 12.95%	33,705 $1.29 Million
Q1 2022 May 04, 2022	BUY	$34.29 - $40.4 $137,982 - $162,569	4,024 Added 15.59%	29,840 $1.18 Million
Q4 2021 Feb 10, 2022	BUY	$32.88 - $37.84 $37,022 - $42,607	1,126 Added 4.56%	25,816 $927,000
Q3 2021 Nov 12, 2021	SELL	$35.66 - $40.49 $18,650 - $21,176	-523 Reduced 2.07%	24,690 $909,000
Q2 2021 Jul 21, 2021	BUY	$40.03 - $44.52 $53,760 - $59,790	1,343 Added 5.63%	25,213 $1.03 Million
Q1 2021 Apr 29, 2021	BUY	$31.99 - $40.78 $37,556 - $47,875	1,174 Added 5.17%	23,870 $955,000
Q4 2020 Jan 28, 2021	BUY	$29.22 - $35.21 $32,463 - $39,118	1,111 Added 5.15%	22,696 $787,000
Q3 2020 Oct 19, 2020	BUY	$28.77 - $35.93 $27,043 - $33,774	940 Added 4.55%	21,585 $646,000
Q2 2020 Jul 31, 2020	BUY	$23.68 - $33.97 $100,237 - $143,795	4,233 Added 25.79%	20,645 $658,000
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $101,122 - $159,950	-5,041 Reduced 23.5%	16,412 $406,000
Q4 2019 Jan 27, 2020	BUY	$26.54 - $33.33 $3,211 - $4,032	121 Added 0.57%	21,453 $689,000
Q3 2019 Oct 29, 2019	SELL	$25.0 - $32.53 $174,575 - $227,156	-6,983 Reduced 24.66%	21,332 $596,000
Q2 2019 Jul 22, 2019	SELL	$27.4 - $33.27 $201,225 - $244,334	-7,344 Reduced 20.6%	28,315 $879,000
Q1 2019 Apr 30, 2019	BUY	$31.87 - $48.26 $81,969 - $124,124	2,572 Added 7.77%	35,659 $1.16 Million
Q4 2018 Jan 24, 2019	SELL	$42.54 - $57.56 $169,692 - $229,606	-3,989 Reduced 10.76%	33,087 $1.69 Million
Q3 2018 Oct 30, 2018	SELL	$55.04 - $64.48 $51,572 - $60,417	-937 Reduced 2.46%	37,076 $2.04 Million
Q2 2018 Jul 30, 2018	BUY	$54.2 - $63.32 $3,577 - $4,179	66 Added 0.17%	38,013 $2.39 Million
Q1 2018 May 01, 2018	SELL	$60.03 - $80.27 $192,035 - $256,783	-3,199 Reduced 7.77%	37,947 $2.36 Million
Q4 2017 Feb 02, 2018	SELL	$75.27 - $81.92 $137,217 - $149,340	-1,823 Reduced 4.24%	41,146 $3.2 Million
Q3 2017 Nov 08, 2017	BUY	$77.52 - $87.46 $3.33 Million - $3.76 Million	42,969	42,969 $3.33 Million

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

965M

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 $38.1B
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...

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Dowling & Yahnke LLC Kraft Heinz CO Transaction History