Goelzer Investment Management, Inc. Kraft Heinz CO Transaction History

Goelzer Investment Management, Inc.

$1.79 Billion
Q2 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 11,032 shares of KHC stock, worth $387,664. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,032

Previous 19,250 42.69%

Holding current value

$387,664

Previous $710,000 50.0%

% of portfolio

0.02%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$32.22 - $38.65 $264,783 - $317,625	-8,218 Reduced 42.69%	11,032 $355,000
Q1 2024 May 01, 2024	BUY	$34.16 - $38.55 $34,945 - $39,436	1,023 Added 5.61%	19,250 $710,000
Q4 2023 Feb 07, 2024	SELL	$30.81 - $37.66 $847,182 - $1.04 Million	-27,497 Reduced 60.14%	18,227 $674,000
Q3 2023 Nov 13, 2023	SELL	$32.55 - $36.55 $123,527 - $138,707	-3,795 Reduced 7.66%	45,724 $1.54 Million
Q2 2023 Jul 26, 2023	SELL	$35.02 - $41.32 $152,372 - $179,783	-4,351 Reduced 8.08%	49,519 $1.76 Million
Q1 2023 Apr 27, 2023	SELL	$37.42 - $42.59 $857,516 - $975,992	-22,916 Reduced 29.84%	53,870 $2.08 Million
Q4 2022 Jan 20, 2023	SELL	$33.03 - $40.96 $170,500 - $211,435	-5,162 Reduced 6.3%	76,786 $0
Q3 2022 Nov 10, 2022	SELL	$32.95 - $39.18 $78,124 - $92,895	-2,371 Reduced 2.81%	81,948 $2.73 Million
Q2 2022 Aug 01, 2022	SELL	$35.58 - $44.29 $137,943 - $171,712	-3,877 Reduced 4.4%	84,319 $3.22 Million
Q1 2022 May 10, 2022	SELL	$34.29 - $40.4 $129,890 - $153,035	-3,788 Reduced 4.12%	88,196 $3.47 Million
Q4 2021 Feb 11, 2022	SELL	$32.88 - $37.84 $97,390 - $112,082	-2,962 Reduced 3.12%	91,984 $3.3 Million
Q3 2021 Oct 29, 2021	SELL	$35.66 - $40.49 $356,421 - $404,697	-9,995 Reduced 9.52%	94,946 $3.5 Million
Q2 2021 Aug 12, 2021	SELL	$40.03 - $44.52 $125,133 - $139,169	-3,126 Reduced 2.89%	104,941 $4.28 Million
Q1 2021 May 06, 2021	SELL	$31.99 - $40.78 $103,071 - $131,393	-3,222 Reduced 2.9%	108,067 $4.32 Million
Q4 2020 Feb 12, 2021	SELL	$29.22 - $35.21 $64,926 - $78,236	-2,222 Reduced 1.96%	111,289 $3.86 Million
Q3 2020 Oct 27, 2020	SELL	$28.77 - $35.93 $7,767 - $9,701	-270 Reduced 0.24%	113,511 $3.4 Million
Q2 2020 Aug 12, 2020	BUY	$23.68 - $33.97 $1.09 Million - $1.56 Million	45,947 Added 67.73%	113,781 $3.63 Million
Q1 2020 May 07, 2020	BUY	$20.06 - $31.73 $1.36 Million - $2.15 Million	67,834 New	67,834 $1.68 Million

Others Institutions Holding KHC

# of Institutions

1,329

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

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About Kraft Heinz Co

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $43B
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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Goelzer Investment Management, Inc. Kraft Heinz CO Transaction History