Gfs Advisors, LLC Kraft Heinz CO Transaction History

Gfs Advisors, LLC

$470 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$32.22 - $38.65 $2.42 Million - $2.9 Million	75,110 Added 115.33%	140,235 $4.52 Million
Q4 2022 Jan 26, 2023	SELL	$33.03 - $40.96 $368,284 - $456,704	-11,150 Reduced 14.62%	65,125 $0
Q1 2022 Apr 21, 2022	SELL	$34.29 - $40.4 $2.56 Million - $3.02 Million	-74,650 Reduced 49.46%	76,275 $3 Million
Q4 2021 Jan 21, 2022	SELL	$32.88 - $37.84 $802,304 - $923,333	-24,401 Reduced 13.92%	150,925 $5.42 Million
Q2 2021 Jul 26, 2021	SELL	$40.03 - $44.52 $2.01 Million - $2.24 Million	-50,300 Reduced 22.29%	175,326 $7.15 Million
Q1 2021 May 03, 2021	SELL	$31.99 - $40.78 $1.11 Million - $1.41 Million	-34,615 Reduced 13.3%	225,626 $9.03 Million
Q4 2020 Feb 02, 2021	SELL	$29.22 - $35.21 $359,406 - $433,083	-12,300 Reduced 4.51%	260,241 $9.02 Million
Q3 2020 Nov 12, 2020	BUY	$28.77 - $35.93 $192,759 - $240,731	6,700 Added 2.52%	272,541 $8.16 Million
Q2 2020 Jul 29, 2020	BUY	$23.68 - $33.97 $32,796 - $47,048	1,385 Added 0.52%	265,841 $8.48 Million
Q1 2020 May 05, 2020	BUY	$20.06 - $31.73 $210,790 - $333,418	10,508 Added 4.14%	264,456 $6.54 Million
Q4 2019 Jan 17, 2020	BUY	$26.54 - $33.33 $567,823 - $713,095	21,395 Added 9.2%	253,948 $8.16 Million
Q3 2019 Oct 31, 2019	BUY	$25.0 - $32.53 $1.12 Million - $1.45 Million	44,695 Added 23.79%	232,553 $6.5 Million
Q2 2019 Aug 01, 2019	BUY	$27.4 - $33.27 $1.1 Million - $1.34 Million	40,277 Added 27.29%	187,858 $5.83 Million
Q1 2019 May 13, 2019	BUY	$31.87 - $48.26 $1.63 Million - $2.47 Million	51,162 Added 53.06%	147,581 $4.82 Million
Q4 2018 Feb 12, 2019	SELL	$42.54 - $57.56 $413,914 - $560,058	-9,730 Reduced 9.17%	96,419 $4.15 Million
Q3 2018 Nov 27, 2018	SELL	$55.04 - $64.48 $1.03 Million - $1.21 Million	-18,795 Reduced 15.04%	106,149 $5.85 Million
Q3 2018 Nov 13, 2018	BUY	$55.04 - $64.48 $3.33 Million - $3.9 Million	60,461 Added 93.76%	124,944 $6.89 Million
Q2 2018 Aug 08, 2018	BUY	$54.2 - $63.32 $662,595 - $774,087	12,225 Added 23.39%	64,483 $4.05 Million
Q1 2018 May 09, 2018	BUY	$60.03 - $80.27 $2.89 Million - $3.86 Million	48,072 Added 1148.4%	52,258 $3.26 Million
Q4 2017 Feb 09, 2018	SELL	$75.27 - $81.92 $60,893 - $66,273	-809 Reduced 16.2%	4,186 $326,000
Q3 2017 Nov 07, 2017	SELL	$77.52 - $87.46 $8,759 - $9,882	-113 Reduced 2.21%	4,995 $387,000
Q2 2017 Aug 07, 2017	BUY	N/A	5,108	5,108 $438,000

Others Institutions Holding KHC

# of Institutions

1,344

Shares Held

966M

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

$2.95 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.41 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.42 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$993 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 $39.1B
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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