Evergreen Capital Management LLC Kraft Heinz CO Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Evergreen Capital Management LLC holds 10,729 shares of KHC stock, worth $341,289. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,729

Previous 106,476 89.92%

Holding current value

$341,289

Previous $3.43 Million 89.04%

% of portfolio

0.01%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.86 - $36.13 $3.05 Million - $3.46 Million	-95,747 Reduced 89.92%	10,729 $376,000
Q2 2024 Aug 14, 2024	SELL	$32.22 - $38.65 $56,513 - $67,792	-1,754 Reduced 1.62%	106,476 $3.43 Million
Q1 2024 May 15, 2024	SELL	$34.16 - $38.55 $115,870 - $130,761	-3,392 Reduced 3.04%	108,230 $3.99 Million
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $1.8 Million - $2.2 Million	58,504 Added 110.14%	111,622 $4.13 Million
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $29,099 - $32,675	894 Added 1.71%	53,118 $1.79 Million
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $34,459 - $40,658	984 Added 1.92%	52,224 $1.85 Million
Q1 2023 May 15, 2023	SELL	$37.42 - $42.59 $18,073 - $20,570	-483 Reduced 0.93%	51,240 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $30,156 - $37,396	913 Added 1.8%	51,723 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $34,169 - $40,629	-1,037 Reduced 2.0%	50,810 $1.69 Million
Q2 2022 Aug 15, 2022	SELL	$35.58 - $44.29 $17,291 - $21,524	-486 Reduced 0.93%	51,847 $1.98 Million
Q1 2022 May 16, 2022	BUY	$34.29 - $40.4 $2,331 - $2,747	68 Added 0.13%	52,333 $2.06 Million
Q4 2021 Mar 11, 2022	BUY	$32.88 - $37.84 $33,340 - $38,369	1,014 Added 1.98%	52,265 $1.88 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $13,015 - $14,778	365 Added 0.72%	51,251 $1.89 Million
Q2 2021 Aug 16, 2021	BUY	$40.03 - $44.52 $25,098 - $27,914	627 Added 1.25%	50,886 $2.08 Million
Q1 2021 May 17, 2021	BUY	$31.99 - $40.78 $1.61 Million - $2.05 Million	50,259 New	50,259 $2.01 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 $39B
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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Evergreen Capital Management LLC Kraft Heinz CO Transaction History