Green Square Capital Advisors LLC Kraft Heinz CO Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

A detailed history of Green Square Capital Advisors LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 49,306 shares of KHC stock, worth $1.53 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

49,306

Previous 47,359 4.11%

Holding current value

$1.53 Million

Previous $1.53 Million 13.44%

% of portfolio

0.24%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$31.86 - $36.13 $62,031 - $70,345	1,947 Added 4.11%	49,306 $1.73 Million
Q2 2024 Aug 14, 2024	SELL	$32.22 - $38.65 $57,544 - $69,028	-1,786 Reduced 3.63%	47,359 $1.53 Million
Q1 2024 May 15, 2024	SELL	$34.16 - $38.55 $34,774 - $39,243	-1,018 Reduced 2.03%	49,145 $1.81 Million
Q4 2023 Jan 18, 2024	SELL	$30.81 - $37.66 $22,275 - $27,228	-723 Reduced 1.42%	50,163 $1.86 Million
Q3 2023 Oct 10, 2023	SELL	$32.55 - $36.55 $31,540 - $35,416	-969 Reduced 1.87%	50,886 $1.71 Million
Q2 2023 Jul 13, 2023	BUY	$35.02 - $41.32 $2,696 - $3,181	77 Added 0.15%	51,855 $1.84 Million
Q1 2023 Apr 14, 2023	BUY	$37.42 - $42.59 $7,109 - $8,092	190 Added 0.37%	51,778 $2 Million
Q4 2022 Feb 15, 2023	BUY	$33.03 - $40.96 $1.7 Million - $2.11 Million	51,588 New	51,588 $2.1 Million
Q1 2019 May 14, 2019	SELL	$31.87 - $48.26 $2.46 Million - $3.73 Million	-77,202 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$42.54 - $57.56 $621,594 - $841,066	-14,612 Reduced 15.91%	77,202 $3.32 Million
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $992,040 - $1.16 Million	18,024 Added 24.43%	91,814 $5.06 Million
Q2 2018 Aug 20, 2018	SELL	$54.2 - $63.32 $295,769 - $345,537	-5,457 Reduced 6.89%	73,790 $4.64 Million
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $4.49 Million - $6 Million	74,798 Added 1681.23%	79,247 $4.94 Million
Q3 2017 Nov 15, 2017	SELL	$77.52 - $87.46 $7,286 - $8,221	-94 Reduced 2.07%	4,449 $345,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,543	4,543 $389,000

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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Green Square Capital Advisors LLC Kraft Heinz CO Transaction History