Focused Wealth Management, Inc Kraft Heinz CO Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$30.81 - $37.66 $51,360 - $62,779	1,667 Added 198.69%	2,506 $92,000
Q3 2023 Nov 01, 2023	BUY	$32.55 - $36.55 $32 - $36	1 Added 0.12%	839 $28,000
Q2 2023 Aug 08, 2023	BUY	$35.02 - $41.32 $1,926 - $2,272	55 Added 7.02%	838 $29,000
Q1 2023 Apr 13, 2023	SELL	$37.42 - $42.59 $3,031 - $3,449	-81 Reduced 9.38%	783 $30,000
Q4 2022 Jan 13, 2023	BUY	$33.03 - $40.96 $2,840 - $3,522	86 Added 11.05%	864 $0
Q3 2022 Oct 20, 2022	BUY	$32.95 - $39.18 $131 - $156	4 Added 0.52%	778 $26,000
Q2 2022 Aug 04, 2022	BUY	$35.58 - $44.29 $71 - $88	2 Added 0.26%	774 $30,000
Q1 2022 Apr 29, 2022	BUY	$34.29 - $40.4 $13,270 - $15,634	387 Added 100.52%	772 $30,000
Q4 2021 Jan 31, 2022	BUY	$32.88 - $37.84 $98 - $113	3 Added 0.79%	385 $14,000
Q3 2021 Oct 12, 2021	SELL	$35.66 - $40.49 $2,246 - $2,550	-63 Reduced 14.16%	382 $14,000
Q2 2021 Jul 15, 2021	SELL	$40.03 - $44.52 $4,003 - $4,452	-100 Reduced 18.35%	445 $18,000
Q1 2021 May 03, 2021	SELL	$31.99 - $40.78 $159,886 - $203,818	-4,998 Reduced 90.17%	545 $22,000
Q4 2020 Feb 03, 2021	BUY	$29.22 - $35.21 $87 - $105	3 Added 0.05%	5,543 $192,000
Q3 2020 Oct 19, 2020	SELL	$28.77 - $35.93 $5,638 - $7,042	-196 Reduced 3.42%	5,540 $166,000
Q2 2020 Jul 24, 2020	BUY	$23.68 - $33.97 $118,471 - $169,951	5,003 Added 682.54%	5,736 $183,000
Q1 2020 May 06, 2020	BUY	$20.06 - $31.73 $80 - $126	4 Added 0.55%	733 $18,000
Q4 2019 Jan 21, 2020	SELL	$26.54 - $33.33 $3,901 - $4,899	-147 Reduced 16.78%	729 $23,000
Q3 2019 Nov 06, 2019	SELL	$25.0 - $32.53 $5,275 - $6,863	-211 Reduced 19.41%	876 $24,000
Q2 2019 Jul 19, 2019	SELL	$27.4 - $33.27 $4,904 - $5,955	-179 Reduced 14.14%	1,087 $34,000
Q1 2019 May 03, 2019	BUY	$31.87 - $48.26 $159 - $241	5 Added 0.4%	1,266 $41,000
Q4 2018 Jan 30, 2019	BUY	$42.54 - $57.56 $11,741 - $15,886	276 Added 28.02%	1,261 $54,000
Q3 2018 Nov 13, 2018	BUY	$55.04 - $64.48 $6,494 - $7,608	118 Added 13.61%	985 $54,000
Q2 2018 Aug 15, 2018	SELL	$54.2 - $63.32 $14,796 - $17,286	-273 Reduced 23.95%	867 $54,000
Q1 2018 May 07, 2018	SELL	$60.03 - $80.27 $31,995 - $42,783	-533 Reduced 31.86%	1,140 $71,000
Q4 2017 Feb 13, 2018	SELL	$75.27 - $81.92 $6,021 - $6,553	-80 Reduced 4.56%	1,673 $130,000
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $1,550 - $1,749	20 Added 1.15%	1,753 $136,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,733	1,733 $148,000

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.4 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.94 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.4 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.41 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$990 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 $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...

More about KHC

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