Gofen & Glossberg LLC Kraft Heinz CO Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Gofen & Glossberg LLC holds 18,351 shares of KHC stock, worth $560,072. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,351

Previous 19,151 4.18%

Holding current value

$560,072

Previous $639,000 16.9%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$33.03 - $40.96 $26,424 - $32,768	-800 Reduced 4.18%	18,351 $747,000
Q3 2022 Oct 13, 2022	SELL	$32.95 - $39.18 $14,629 - $17,395	-444 Reduced 2.27%	19,151 $639,000
Q1 2022 Apr 14, 2022	SELL	$34.29 - $40.4 $21,431 - $25,250	-625 Reduced 3.09%	19,595 $772,000
Q4 2021 Jan 25, 2022	BUY	$32.88 - $37.84 $19,399 - $22,325	590 Added 3.01%	20,220 $726,000
Q3 2021 Oct 13, 2021	SELL	$35.66 - $40.49 $7,131 - $8,098	-200 Reduced 1.01%	19,630 $723,000
Q2 2021 Jul 13, 2021	BUY	$40.03 - $44.52 $3,802 - $4,229	95 Added 0.48%	19,830 $809,000
Q1 2021 Apr 13, 2021	SELL	$31.99 - $40.78 $282,023 - $359,516	-8,816 Reduced 30.88%	19,735 $789,000
Q4 2020 Jan 15, 2021	SELL	$29.22 - $35.21 $53,268 - $64,187	-1,823 Reduced 6.0%	28,551 $990,000
Q3 2020 Oct 09, 2020	SELL	$28.77 - $35.93 $6,214 - $7,760	-216 Reduced 0.71%	30,374 $910,000
Q2 2020 Jul 13, 2020	SELL	$23.68 - $33.97 $53,090 - $76,160	-2,242 Reduced 6.83%	30,590 $976,000
Q1 2020 Apr 14, 2020	SELL	$20.06 - $31.73 $61,524 - $97,315	-3,067 Reduced 8.54%	32,832 $812,000
Q4 2019 Jan 28, 2020	SELL	$26.54 - $33.33 $653,335 - $820,484	-24,617 Reduced 40.68%	35,899 $1.15 Million
Q3 2019 Oct 10, 2019	SELL	$25.0 - $32.53 $150,650 - $196,025	-6,026 Reduced 9.06%	60,516 $1.69 Million
Q2 2019 Jul 12, 2019	SELL	$27.4 - $33.27 $361,077 - $438,432	-13,178 Reduced 16.53%	66,542 $2.07 Million
Q1 2019 Apr 11, 2019	SELL	$31.87 - $48.26 $4.48 Million - $6.78 Million	-140,421 Reduced 63.79%	79,720 $2.6 Million
Q4 2018 Jan 15, 2019	SELL	$42.54 - $57.56 $1.31 Million - $1.77 Million	-30,689 Reduced 12.23%	220,141 $9.48 Million
Q3 2018 Oct 11, 2018	SELL	$55.04 - $64.48 $1.13 Million - $1.32 Million	-20,511 Reduced 7.56%	250,830 $13.8 Million
Q2 2018 Jul 11, 2018	SELL	$54.2 - $63.32 $766,442 - $895,408	-14,141 Reduced 4.95%	271,341 $17 Million
Q1 2018 Apr 11, 2018	SELL	$60.03 - $80.27 $338,869 - $453,124	-5,645 Reduced 1.94%	285,482 $17.8 Million
Q4 2017 Jan 11, 2018	SELL	$75.27 - $81.92 $204,508 - $222,576	-2,717 Reduced 0.92%	291,127 $22.6 Million
Q3 2017 Nov 16, 2017	SELL	$77.52 - $87.46 $114,962 - $129,703	-1,483 Reduced 0.5%	293,844 $22.8 Million
Q2 2017 Aug 16, 2017	BUY	N/A	295,327	295,327 $25.3 Million

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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Gofen & Glossberg LLC Kraft Heinz CO Transaction History