Foster & Motley Inc Kraft Heinz CO Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Kraft Heinz CO stock. As of the latest transaction made, Foster & Motley Inc holds 129,400 shares of KHC stock, worth $3.93 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

129,400

Previous 97,145 33.2%

Holding current value

$3.93 Million

Previous $3.13 Million 45.14%

% of portfolio

0.29%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$31.86 - $36.13 $1.03 Million - $1.17 Million	32,255 Added 33.2%	129,400 $4.54 Million
Q2 2024 Aug 02, 2024	BUY	$32.22 - $38.65 $366,760 - $439,952	11,383 Added 13.27%	97,145 $3.13 Million
Q1 2024 Apr 18, 2024	BUY	$34.16 - $38.55 $1.31 Million - $1.48 Million	38,432 Added 81.2%	85,762 $3.17 Million
Q4 2023 Feb 01, 2024	BUY	$30.81 - $37.66 $188,834 - $230,818	6,129 Added 14.88%	47,330 $1.75 Million
Q3 2023 Oct 24, 2023	BUY	$32.55 - $36.55 $19,464 - $21,856	598 Added 1.47%	41,201 $1.39 Million
Q2 2023 Aug 08, 2023	BUY	$35.02 - $41.32 $77,044 - $90,904	2,200 Added 5.73%	40,603 $1.44 Million
Q1 2023 May 09, 2023	BUY	$37.42 - $42.59 $20,992 - $23,892	561 Added 1.48%	38,403 $1.49 Million
Q4 2022 Feb 09, 2023	SELL	$33.03 - $40.96 $19,718 - $24,453	-597 Reduced 1.55%	37,842 $1.54 Million
Q3 2022 Nov 04, 2022	SELL	$32.95 - $39.18 $94,138 - $111,937	-2,857 Reduced 6.92%	38,439 $1.28 Million
Q2 2022 Aug 09, 2022	BUY	$35.58 - $44.29 $1,031 - $1,284	29 Added 0.07%	41,296 $1.58 Million
Q1 2022 Apr 28, 2022	SELL	$34.29 - $40.4 $230,565 - $271,649	-6,724 Reduced 14.01%	41,267 $1.63 Million
Q4 2021 Jan 25, 2022	SELL	$32.88 - $37.84 $85,718 - $98,648	-2,607 Reduced 5.15%	47,991 $1.72 Million
Q3 2021 Oct 29, 2021	SELL	$35.66 - $40.49 $102,593 - $116,489	-2,877 Reduced 5.38%	50,598 $1.86 Million
Q2 2021 Jul 20, 2021	BUY	$40.03 - $44.52 $52,279 - $58,143	1,306 Added 2.5%	53,475 $2.18 Million
Q1 2021 Apr 26, 2021	BUY	$31.99 - $40.78 $342,932 - $437,161	10,720 Added 25.86%	52,169 $2.09 Million
Q4 2020 Feb 01, 2021	BUY	$29.22 - $35.21 $799,137 - $962,958	27,349 Added 193.96%	41,449 $1.44 Million
Q3 2020 Oct 19, 2020	BUY	$28.77 - $35.93 $405,657 - $506,613	14,100 New	14,100 $422,000

Others Institutions Holding KHC

# of Institutions

1,342

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 $37.2B
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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Foster & Motley Inc Kraft Heinz CO Transaction History