Graypoint LLC Kraft Heinz CO Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Graypoint LLC holds 8,187 shares of KHC stock, worth $254,533. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,187

Previous 10,529 22.24%

Holding current value

$254,533

Previous $339,000 15.34%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$31.86 - $36.13 $74,616 - $84,616	-2,342 Reduced 22.24%	8,187 $287,000
Q2 2024 Jul 31, 2024	SELL	$32.22 - $38.65 $170,282 - $204,265	-5,285 Reduced 33.42%	10,529 $339,000
Q1 2024 May 02, 2024	BUY	$34.16 - $38.55 $16,670 - $18,812	488 Added 3.18%	15,814 $583,000
Q4 2023 Jan 29, 2024	SELL	$30.81 - $37.66 $43,010 - $52,573	-1,396 Reduced 8.35%	15,326 $566,000
Q3 2023 Oct 26, 2023	SELL	$32.55 - $36.55 $163,205 - $183,261	-5,014 Reduced 23.07%	16,722 $562,000
Q2 2023 Jul 21, 2023	SELL	$35.02 - $41.32 $66,713 - $78,714	-1,905 Reduced 8.06%	21,736 $771,000
Q1 2023 May 02, 2023	SELL	$37.42 - $42.59 $36,297 - $41,312	-970 Reduced 3.94%	23,641 $914,000
Q4 2022 Jan 31, 2023	BUY	$33.03 - $40.96 $7,861 - $9,748	238 Added 0.98%	24,611 $1 Million
Q3 2022 Oct 31, 2022	BUY	$32.95 - $39.18 $7,710 - $9,168	234 Added 0.97%	24,373 $813,000
Q2 2022 Aug 01, 2022	BUY	$35.58 - $44.29 $11,492 - $14,305	323 Added 1.36%	24,139 $921,000
Q1 2022 Apr 19, 2022	BUY	$34.29 - $40.4 $22,528 - $26,542	657 Added 2.84%	23,816 $938,000
Q4 2021 Jan 31, 2022	SELL	$32.88 - $37.84 $48,004 - $55,246	-1,460 Reduced 5.93%	23,159 $831,000
Q3 2021 Nov 09, 2021	BUY	$35.66 - $40.49 $45,787 - $51,989	1,284 Added 5.5%	24,619 $906,000
Q2 2021 Aug 04, 2021	SELL	$40.03 - $44.52 $70,532 - $78,444	-1,762 Reduced 7.02%	23,335 $952,000
Q1 2021 May 07, 2021	SELL	$31.99 - $40.78 $110,621 - $141,017	-3,458 Reduced 12.11%	25,097 $1 Million
Q4 2020 Feb 05, 2021	SELL	$29.22 - $35.21 $57,621 - $69,434	-1,972 Reduced 6.46%	28,555 $990,000
Q3 2020 Nov 02, 2020	BUY	$28.77 - $35.93 $878,261 - $1.1 Million	30,527 New	30,527 $914,000

Others Institutions Holding KHC

# of Institutions

1,343

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 $38.1B
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...

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