Harbor Investment Advisory, LLC Kraft Heinz CO Transaction History

Harbor Investment Advisory, LLC

$1.14 Billion
Q1 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 205 shares of KHC stock, worth $6,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205

Previous 205 -0.0%

Holding current value

$6,578

Previous $7,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$30.81 - $37.66 $10,752 - $13,143	-349 Reduced 63.0%	205 $7,000
Q3 2023 Oct 13, 2023	SELL	$32.55 - $36.55 $487,859 - $547,811	-14,988 Reduced 96.44%	554 $18,000
Q2 2023 Jul 14, 2023	SELL	$35.02 - $41.32 $8,930 - $10,536	-255 Reduced 1.61%	15,542 $551,000
Q1 2023 Apr 21, 2023	SELL	$37.42 - $42.59 $13,957 - $15,886	-373 Reduced 2.31%	15,797 $610,000
Q4 2022 Jan 24, 2023	SELL	$33.03 - $40.96 $7,861 - $9,748	-238 Reduced 1.45%	16,170 $0

Q3 2022 Nov 01, 2022	SELL	$32.95 - $39.18 $17,134 - $20,373	-520 Reduced 3.07%	16,408 $547,000
Q2 2022 Jul 18, 2022	SELL	$35.58 - $44.29 $3,486 - $4,340	-98 Reduced 0.58%	16,928 $646,000
Q1 2022 Apr 20, 2022	BUY	$34.29 - $40.4 $1,748 - $2,060	51 Added 0.3%	17,026 $671,000
Q4 2021 Jan 10, 2022	SELL	$32.88 - $37.84 $28,408 - $32,693	-864 Reduced 4.84%	16,975 $609,000
Q3 2021 Oct 12, 2021	BUY	$35.66 - $40.49 $19,684 - $22,350	552 Added 3.19%	17,839 $657,000
Q2 2021 Jul 27, 2021	SELL	$40.03 - $44.52 $3,762 - $4,184	-94 Reduced 0.54%	17,287 $705,000
Q1 2021 Apr 16, 2021	BUY	$31.99 - $40.78 $515,870 - $657,618	16,126 Added 1284.94%	17,381 $695,000
Q4 2020 Feb 04, 2021	BUY	$29.22 - $35.21 $5,844 - $7,042	200 Added 18.96%	1,255 $43,000
Q3 2020 Oct 23, 2020	SELL	$28.77 - $35.93 $3,970 - $4,958	-138 Reduced 11.57%	1,055 $32,000
Q2 2020 Jul 16, 2020	BUY	$23.68 - $33.97 $2,083 - $2,989	88 Added 7.96%	1,193 $38,000
Q1 2020 May 11, 2020	SELL	$20.06 - $31.73 $7,983 - $12,628	-398 Reduced 26.48%	1,105 $27,000
Q4 2019 Jan 16, 2020	BUY	$26.54 - $33.33 $39,889 - $50,094	1,503 New	1,503 $48,000

Others Institutions Holding KHC

# of Institutions

1,286

Shares Held

940M

Call Options Held

13.6M

Put Options Held

8.65M

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 $39.3B
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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Harbor Investment Advisory, LLC Kraft Heinz CO Transaction History