Geneos Wealth Management Inc. Kraft Heinz CO Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 14,710 shares of KHC stock, worth $448,949. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,710

Previous 15,178 3.08%

Holding current value

$448,949

Previous $489,000 5.52%

% of portfolio

0.02%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.86 - $36.13 $14,910 - $16,908	-468 Reduced 3.08%	14,710 $516,000
Q2 2024 Jul 23, 2024	SELL	$32.22 - $38.65 $16,174 - $19,402	-502 Reduced 3.2%	15,178 $489,000
Q1 2024 May 03, 2024	SELL	$34.16 - $38.55 $24,321 - $27,447	-712 Reduced 4.34%	15,680 $578,000
Q4 2023 Jan 26, 2024	SELL	$30.81 - $37.66 $223,773 - $273,524	-7,263 Reduced 30.7%	16,392 $606,000
Q3 2023 Oct 11, 2023	BUY	$32.55 - $36.55 $6,933 - $7,785	213 Added 0.91%	23,655 $795,000
Q2 2023 Aug 08, 2023	BUY	$35.02 - $41.32 $166,940 - $196,972	4,767 Added 25.53%	23,442 $832,000
Q1 2023 Apr 25, 2023	BUY	$37.42 - $42.59 $59,086 - $67,249	1,579 Added 9.24%	18,675 $722,000
Q4 2022 Jan 30, 2023	SELL	$33.03 - $40.96 $50,205 - $62,259	-1,520 Reduced 8.17%	17,096 $695,000
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $219,941 - $261,526	-6,675 Reduced 26.39%	18,616 $620,000
Q2 2022 Jul 22, 2022	BUY	$35.58 - $44.29 $104,035 - $129,503	2,924 Added 13.07%	25,291 $964,000
Q1 2022 May 16, 2022	SELL	$34.29 - $40.4 $14,436 - $17,008	-421 Reduced 1.85%	22,367 $881,000
Q4 2021 Feb 09, 2022	SELL	$32.88 - $37.84 $10,521 - $12,108	-320 Reduced 1.38%	22,788 $818,000
Q3 2021 Nov 09, 2021	SELL	$35.66 - $40.49 $3,886 - $4,413	-109 Reduced 0.47%	23,108 $847,000
Q2 2021 Jul 08, 2021	BUY	$40.03 - $44.52 $101,836 - $113,258	2,544 Added 12.31%	23,217 $937,000
Q1 2021 Jun 17, 2021	BUY	$31.99 - $40.78 $109,693 - $139,834	3,429 Added 19.89%	20,673 $853,000
Q4 2020 May 19, 2021	SELL	$29.22 - $35.21 $9,993 - $12,041	-342 Reduced 1.94%	17,244 $684,000
Q3 2020 Sep 07, 2021	SELL	$28.77 - $35.93 $10,385 - $12,970	-361 Reduced 2.01%	17,586 $512,000
Q2 2020 Sep 07, 2021	SELL	$23.68 - $33.97 $60,407 - $86,657	-2,551 Reduced 12.45%	17,947 $554,000
Q1 2020 Sep 07, 2021	BUY	$20.06 - $31.73 $85,776 - $135,677	4,276 Added 26.36%	20,498 $496,000
Q4 2019 Sep 07, 2021	SELL	$26.54 - $33.33 $118,686 - $149,051	-4,472 Reduced 21.61%	16,222 $512,000
Q3 2019 Sep 07, 2021	BUY	$25.0 - $32.53 $51,450 - $66,946	2,058 Added 11.04%	20,694 $576,000
Q2 2019 Sep 07, 2021	SELL	$27.4 - $33.27 $14,220 - $17,267	-519 Reduced 2.71%	18,636 $578,000
Q1 2019 Sep 07, 2021	BUY	$31.87 - $48.26 $26,483 - $40,104	831 Added 4.54%	19,155 $625,000
Q4 2018 Sep 07, 2021	BUY	$42.54 - $57.56 $158,078 - $213,892	3,716 Added 25.44%	18,324 $798,000
Q3 2018 Sep 07, 2021	SELL	$55.04 - $64.48 $2,256 - $2,643	-41 Reduced 0.28%	14,608 $805,000
Q2 2018 Sep 07, 2021	SELL	$54.2 - $63.32 $22,547 - $26,341	-416 Reduced 2.76%	14,649 $920,000
Q1 2018 Sep 07, 2021	BUY	$60.03 - $80.27 $78,879 - $105,474	1,314 Added 9.56%	15,065 $938,000
Q4 2017 Sep 07, 2021	BUY	$75.27 - $81.92 $232,734 - $253,296	3,092 Added 29.01%	13,751 $1.07 Million
Q3 2017 Sep 07, 2021	SELL	$77.52 - $87.46 $34,341 - $38,744	-443 Reduced 3.99%	10,659 $826,000
Q2 2017 Sep 07, 2021	BUY	N/A	210 Added 1.93%	11,102 $950,000
Q1 2017 Sep 07, 2021	BUY	N/A	218 Added 2.04%	10,892 $989,000
Q4 2016 Sep 07, 2021	SELL	N/A	-640 Reduced 5.66%	10,674 $932,000
Q3 2016 Sep 07, 2021	BUY	N/A	985 Added 9.54%	11,314 $1.01 Million
Q2 2016 Sep 07, 2021	BUY	N/A	26 Added 0.25%	10,329 $911,000
Q1 2016 Sep 07, 2021	BUY	N/A	10,303	10,303 $814,000

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 $37.4B
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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Geneos Wealth Management Inc. Kraft Heinz CO Transaction History