F Dx Advisors, Inc. Kraft Heinz CO Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$30.81 - $37.66 $424,592 - $518,992	13,781 Added 86.32%	29,746 $1.1 Million
Q3 2023 Nov 02, 2023	BUY	$32.55 - $36.55 $177,332 - $199,124	5,448 Added 51.8%	15,965 $537,000
Q2 2023 Jul 17, 2023	BUY	$35.02 - $41.32 $172,578 - $203,624	4,928 Added 88.17%	10,517 $373,000
Q4 2022 Feb 09, 2023	BUY	$33.03 - $40.96 $184,604 - $228,925	5,589 New	5,589 $228,000
Q2 2022 Aug 03, 2022	SELL	$35.58 - $44.29 $36,433 - $45,352	-1,024 Reduced 13.91%	6,340 $242,000
Q1 2022 May 03, 2022	SELL	$34.29 - $40.4 $280 Million - $330 Million	-8,160,324 Reduced 99.91%	7,364 $290,000
Q1 2020 May 13, 2020	BUY	$20.06 - $31.73 $164 Million - $259 Million	8,167,688 New	8,167,688 $32.3 Million
Q1 2019 May 14, 2019	SELL	$31.87 - $48.26 $207,059 - $313,545	-6,497 Closed	0 $0
Q4 2018 Apr 29, 2019	SELL	$42.54 - $57.56 $558,975 - $756,338	-13,140 Reduced 66.91%	6,497 $280,000
Q4 2018 Feb 07, 2019	SELL	$42.54 - $57.56 $153,016 - $207,043	-3,597 Reduced 15.48%	19,637 $845,000
Q3 2018 Nov 13, 2018	BUY	$55.04 - $64.48 $273,934 - $320,916	4,977 Added 27.26%	23,234 $1.28 Million
Q2 2018 Aug 08, 2018	BUY	$54.2 - $63.32 $412,082 - $481,421	7,603 Added 71.36%	18,257 $1.15 Million
Q1 2018 May 02, 2018	BUY	$60.03 - $80.27 $213,886 - $286,002	3,563 Added 50.25%	10,654 $664,000
Q4 2017 Feb 09, 2018	SELL	$75.27 - $81.92 $193,067 - $210,124	-2,565 Reduced 26.56%	7,091 $551,000
Q3 2017 Nov 03, 2017	SELL	$77.52 - $87.46 $83,256 - $93,932	-1,074 Reduced 10.01%	9,656 $749,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,730	10,730 $919,000

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

966M

Call Options Held

13.5M

Put Options Held

12.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.2 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.91 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.37 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.4 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$978 Million
0.09% of portfolio

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 $38.5B
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...

More about KHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F Dx Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on F Dx Advisors, Inc. with notifications on news.

Account