Hillman Capital Management, Inc. Kraft Heinz CO Transaction History

Hillman Capital Management, Inc.

$283 Million
Q3 2024

A detailed history of Hillman Capital Management, Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Hillman Capital Management, Inc. holds 239,719 shares of KHC stock, worth $7.63 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

239,719

Previous 237,171 1.07%

Holding current value

$7.63 Million

Previous $7.64 Million 10.12%

% of portfolio

2.97%

Previous 2.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.86 - $36.13 $81,179 - $92,059	2,548 Added 1.07%	239,719 $8.41 Million
Q2 2024 Aug 14, 2024	BUY	$32.22 - $38.65 $48,233 - $57,859	1,497 Added 0.64%	237,171 $7.64 Million
Q1 2024 May 15, 2024	BUY	$34.16 - $38.55 $21,589 - $24,363	632 Added 0.27%	235,674 $8.7 Million
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $15,528 - $18,980	504 Added 0.21%	235,042 $8.69 Million
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $403,750 - $453,366	12,404 Added 5.58%	234,538 $7.89 Million
Q2 2023 Aug 14, 2023	SELL	$35.02 - $41.32 $15,934 - $18,800	-455 Reduced 0.2%	222,134 $7.89 Million
Q1 2023 May 15, 2023	SELL	$37.42 - $42.59 $28,476 - $32,410	-761 Reduced 0.34%	222,589 $8.61 Million
Q4 2022 Feb 14, 2023	SELL	$33.03 - $40.96 $241,218 - $299,130	-7,303 Reduced 3.17%	223,350 $9.09 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $1.38 Million - $1.64 Million	-41,847 Reduced 15.36%	230,653 $7.69 Million
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $45,435 - $56,558	1,277 Added 0.47%	272,500 $10.4 Million
Q1 2022 May 16, 2022	BUY	$34.29 - $40.4 $120,152 - $141,561	3,504 Added 1.31%	271,223 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $274,252 - $315,623	-8,341 Reduced 3.02%	267,719 $9.61 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $1.65 Million - $1.88 Million	46,385 Added 20.2%	276,060 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$40.03 - $44.52 $613,179 - $681,957	15,318 Added 7.15%	229,675 $9.37 Million
Q1 2021 May 14, 2021	BUY	$31.99 - $40.78 $748,310 - $953,925	23,392 Added 12.25%	214,357 $8.57 Million
Q4 2020 Feb 12, 2021	BUY	$29.22 - $35.21 $863,363 - $1.04 Million	29,547 Added 18.3%	190,965 $6.62 Million
Q3 2020 Nov 09, 2020	SELL	$28.77 - $35.93 $23,188 - $28,959	-806 Reduced 0.5%	161,418 $4.83 Million
Q2 2020 Aug 04, 2020	SELL	$23.68 - $33.97 $26,474 - $37,978	-1,118 Reduced 0.68%	162,224 $5.17 Million
Q1 2020 Apr 29, 2020	BUY	$20.06 - $31.73 $94,181 - $148,972	4,695 Added 2.96%	163,342 $4.04 Million
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $4.21 Million - $5.29 Million	158,647 New	158,647 $5.1 Million

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 $39B
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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Hillman Capital Management, Inc. Kraft Heinz CO Transaction History