Foundations Investment Advisors, LLC Kraft Heinz CO Transaction History

Foundations Investment Advisors, LLC

$3.86 Billion
Q2 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 19,483 shares of KHC stock, worth $689,113. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,483

Previous 16,412 18.71%

Holding current value

$689,113

Previous $605,000 3.64%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$32.22 - $38.65 $98,947 - $118,694	3,071 Added 18.71%	19,483 $627,000
Q1 2024 May 13, 2024	BUY	$34.16 - $38.55 $8,642 - $9,753	253 Added 1.57%	16,412 $605,000
Q4 2023 Feb 08, 2024	SELL	$30.81 - $37.66 $35,339 - $43,196	-1,147 Reduced 6.63%	16,159 $597,000
Q3 2023 Oct 05, 2023	BUY	$32.55 - $36.55 $30,011 - $33,699	922 Added 5.63%	17,306 $582,000
Q2 2023 Jul 19, 2023	BUY	$35.02 - $41.32 $158,325 - $186,807	4,521 Added 38.11%	16,384 $581,000
Q1 2023 Apr 25, 2023	BUY	$37.42 - $42.59 $68,478 - $77,939	1,830 Added 18.24%	11,863 $458,000
Q4 2022 Jan 11, 2023	BUY	$33.03 - $40.96 $331,389 - $410,951	10,033 New	10,033 $0
Q4 2020 Jan 13, 2021	SELL	$29.22 - $35.21 $370,129 - $446,005	-12,667 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$28.77 - $35.93 $169,829 - $212,094	-5,903 Reduced 31.79%	12,667 $386,000
Q2 2020 Jul 08, 2020	SELL	$23.68 - $33.97 $42,576 - $61,078	-1,798 Reduced 8.83%	18,570 $591,000
Q1 2020 Apr 06, 2020	SELL	$20.06 - $31.73 $316,787 - $501,080	-15,792 Reduced 43.67%	20,368 $482,000
Q4 2019 Jan 09, 2020	SELL	$26.54 - $33.33 $105,868 - $132,953	-3,989 Reduced 9.94%	36,160 $1.13 Million
Q3 2019 Oct 07, 2019	BUY	$25.0 - $32.53 $146,875 - $191,113	5,875 Added 17.14%	40,149 $1.07 Million
Q2 2019 Jul 08, 2019	BUY	$27.4 - $33.27 $373,653 - $453,702	13,637 Added 66.08%	34,274 $1.07 Million
Q1 2019 Apr 08, 2019	BUY	$31.87 - $48.26 $118,397 - $179,285	3,715 Added 21.95%	20,637 $674,000
Q4 2018 Feb 11, 2019	BUY	$42.54 - $57.56 $156,121 - $211,245	3,670 Added 27.69%	16,922 $815,000
Q3 2018 Nov 09, 2018	BUY	$55.04 - $64.48 $155,322 - $181,962	2,822 Added 27.06%	13,252 $730,000
Q2 2018 Aug 14, 2018	BUY	$54.2 - $63.32 $565,306 - $660,427	10,430 New	10,430 $655,000

Others Institutions Holding KHC

# of Institutions

1,329

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

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 $43.3B
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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Foundations Investment Advisors, LLC Kraft Heinz CO Transaction History