A detailed history of High Point Advisor Group LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, High Point Advisor Group LLC holds 17,204 shares of KHC stock, worth $604,548. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,204
Previous 21,538 20.12%
Holding current value
$604,548
Previous $794,000 30.23%
% of portfolio
0.03%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$32.22 - $38.65 $139,641 - $167,509
-4,334 Reduced 20.12%
17,204 $554,000
Q1 2024

May 14, 2024

BUY
$34.16 - $38.55 $12,946 - $14,610
379 Added 1.79%
21,538 $794,000
Q4 2023

Mar 26, 2024

BUY
$30.81 - $37.66 $228,733 - $279,587
7,424 Added 54.05%
21,159 $782,000
Q2 2022

Aug 15, 2022

BUY
$35.58 - $44.29 $107,238 - $133,490
3,014 Added 28.11%
13,735 $525,000
Q3 2021

Nov 15, 2021

SELL
$35.66 - $40.49 $17,116 - $19,435
-480 Reduced 4.29%
10,721 $395,000
Q2 2021

Jul 29, 2021

BUY
$40.03 - $44.52 $44,113 - $49,061
1,102 Added 10.91%
11,201 $457,000
Q1 2021

Apr 12, 2021

BUY
$31.99 - $40.78 $19,641 - $25,038
614 Added 6.47%
10,099 $405,000
Q4 2020

Feb 10, 2021

BUY
$29.22 - $35.21 $11,746 - $14,154
402 Added 4.43%
9,485 $320,000
Q3 2020

Nov 06, 2020

BUY
$28.77 - $35.93 $2,186 - $2,730
76 Added 0.84%
9,083 $288,000
Q2 2020

Aug 13, 2020

BUY
$23.68 - $33.97 $1,539 - $2,208
65 Added 0.73%
9,007 $285,000
Q1 2020

May 01, 2020

BUY
$20.06 - $31.73 $174,140 - $275,448
8,681 Added 3326.05%
8,942 $261,000
Q1 2020

Apr 27, 2020

SELL
$20.06 - $31.73 $195,504 - $309,240
-9,746 Reduced 97.39%
261 $8.94 Million
Q4 2019

Feb 13, 2020

BUY
$26.54 - $33.33 $10,032 - $12,598
378 Added 3.93%
10,007 $310,000
Q3 2019

Nov 12, 2019

SELL
$25.0 - $32.53 $66,100 - $86,009
-2,644 Reduced 21.54%
9,629 $316,000
Q2 2019

Aug 15, 2019

SELL
$27.4 - $33.27 $14,083 - $17,100
-514 Reduced 4.02%
12,273 $386,000
Q1 2019

May 08, 2019

SELL
$31.87 - $48.26 $53,191 - $80,545
-1,669 Reduced 11.55%
12,787 $415,000
Q4 2018

Feb 20, 2019

SELL
$42.54 - $57.56 $15,824 - $21,412
-372 Reduced 2.51%
14,456 $690,000
Q3 2018

Oct 24, 2018

SELL
$55.04 - $64.48 $12,824 - $15,023
-233 Reduced 1.55%
14,828 $833,000
Q2 2018

Aug 20, 2018

SELL
$54.2 - $63.32 $8,563 - $10,004
-158 Reduced 1.04%
15,061 $904,000
Q1 2018

Jun 11, 2018

BUY
$60.03 - $80.27 $86,983 - $116,311
1,449 Added 10.52%
15,219 $890,000
Q4 2017

Feb 15, 2018

SELL
$75.27 - $81.92 $58,334 - $63,488
-775 Reduced 5.33%
13,770 $987,000
Q3 2017

Nov 06, 2017

BUY
$77.52 - $87.46 $1.13 Million - $1.27 Million
14,545
14,545 $1.14 Million

Others Institutions Holding KHC

About Kraft Heinz Co


  • Ticker KHC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 1,224,930,048
  • Market Cap $43B
  • 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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