Howe & Rusling Inc Kraft Heinz CO Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $296 - $352	9 Added 0.99%	922 $31,000
Q2 2022 Aug 15, 2022	SELL	$35.58 - $44.29 $1,921 - $2,391	-54 Reduced 5.58%	913 $35,000
Q1 2022 May 10, 2022	BUY	$34.29 - $40.4 $23,248 - $27,391	678 Added 234.6%	967 $38,000
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $427 - $491	13 Added 4.71%	289 $10,000
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $1,925 - $2,186	54 Added 24.32%	276 $10,000
Q2 2021 Aug 13, 2021	SELL	$40.03 - $44.52 $400 - $445	-10 Reduced 4.31%	222 $9,000
Q1 2021 May 13, 2021	SELL	$31.99 - $40.78 $1,215 - $1,549	-38 Reduced 14.07%	232 $9,000
Q3 2020 Nov 06, 2020	BUY	$28.77 - $35.93 $7,767 - $9,701	270 New	270 $8,000
Q4 2019 Feb 05, 2020	SELL	$26.54 - $33.33 $110,194 - $138,386	-4,152 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$25.0 - $32.53 $5,625 - $7,319	-225 Reduced 5.14%	4,152 $116,000
Q2 2019 Aug 12, 2019	BUY	$27.4 - $33.27 $2,548 - $3,094	93 Added 2.17%	4,377 $136,000
Q1 2019 Apr 29, 2019	BUY	$31.87 - $48.26 $2,230 - $3,378	70 Added 1.66%	4,284 $140,000
Q4 2018 Feb 04, 2019	BUY	$42.54 - $57.56 $2,637 - $3,568	62 Added 1.49%	4,214 $181,000
Q3 2018 Nov 07, 2018	SELL	$55.04 - $64.48 $47,389 - $55,517	-861 Reduced 17.18%	4,152 $229,000
Q2 2018 Jul 31, 2018	SELL	$54.2 - $63.32 $5,040 - $5,888	-93 Reduced 1.82%	5,013 $315,000
Q1 2018 May 14, 2018	BUY	$60.03 - $80.27 $6,663 - $8,909	111 Added 2.22%	5,106 $318,000
Q4 2017 Jan 24, 2018	SELL	$75.27 - $81.92 $14,602 - $15,892	-194 Reduced 3.74%	4,995 $388,000
Q3 2017 Oct 18, 2017	BUY	$77.52 - $87.46 $402,251 - $453,829	5,189	5,189 $402,000

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.4 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.94 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.4 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.41 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$990 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 $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...

More about KHC

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