Greatmark Investment Partners, Inc. Kraft Heinz CO Transaction History

Greatmark Investment Partners, Inc.

$737 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 02, 2021	SELL	$35.66 - $40.49 $918,958 - $1.04 Million	-25,770 Closed	0 $0
Q2 2021 Aug 23, 2021	BUY	$40.03 - $44.52 $27,140 - $30,184	678 Added 2.7%	25,770 $1.05 Million
Q1 2021 May 04, 2021	BUY	$31.99 - $40.78 $219,931 - $280,362	6,875 Added 37.74%	25,092 $1 Million
Q4 2020 Feb 08, 2021	SELL	$29.22 - $35.21 $84,679 - $102,038	-2,898 Reduced 13.72%	18,217 $631,000
Q3 2020 Oct 28, 2020	BUY	$28.77 - $35.93 $7,911 - $9,880	275 Added 1.32%	21,115 $632,000
Q2 2020 Aug 04, 2020	BUY	$23.68 - $33.97 $23,680 - $33,970	1,000 Added 5.04%	20,840 $665,000
Q1 2020 Apr 29, 2020	SELL	$20.06 - $31.73 $1,002 - $1,586	-50 Reduced 0.25%	19,840 $491,000
Q4 2019 Jan 31, 2020	BUY	$26.54 - $33.33 $139,998 - $175,815	5,275 Added 36.09%	19,890 $639,000
Q3 2019 Oct 30, 2019	BUY	$25.0 - $32.53 $15,125 - $19,680	605 Added 4.32%	14,615 $408,000
Q2 2019 Aug 05, 2019	SELL	$27.4 - $33.27 $116,039 - $140,898	-4,235 Reduced 23.21%	14,010 $435,000
Q1 2019 May 07, 2019	BUY	$31.87 - $48.26 $18,484 - $27,990	580 Added 3.28%	18,245 $596,000
Q4 2018 Feb 01, 2019	SELL	$42.54 - $57.56 $558,337 - $755,475	-13,125 Reduced 42.63%	17,665 $760,000
Q3 2018 Oct 31, 2018	BUY	$55.04 - $64.48 $392,710 - $460,064	7,135 Added 30.16%	30,790 $1.7 Million
Q2 2018 Aug 03, 2018	BUY	$54.2 - $63.32 $804,870 - $940,302	14,850 Added 168.65%	23,655 $1.49 Million
Q1 2018 May 04, 2018	BUY	$60.03 - $80.27 $135,187 - $180,768	2,252 Added 34.37%	8,805 $548,000
Q4 2017 Feb 01, 2018	BUY	$75.27 - $81.92 $70,377 - $76,595	935 Added 16.64%	6,553 $510,000
Q3 2017 Nov 02, 2017	BUY	$77.52 - $87.46 $435,507 - $491,350	5,618	5,618 $436,000

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

966M

Call Options Held

13.5M

Put Options Held

12.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$9.87 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.8 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.29 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.35 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$943 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 $37.1B
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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