Hudson Valley Investment Advisors Inc Kraft Heinz CO Transaction History

Hudson Valley Investment Advisors Inc

$903 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$35.02 - $41.32 $1,856 - $2,189	-53 Reduced 0.7%	7,517 $266,000
Q1 2023 Apr 06, 2023	SELL	$37.42 - $42.59 $25,483 - $29,003	-681 Reduced 8.25%	7,570 $292,000
Q4 2022 Jan 31, 2023	SELL	$33.03 - $40.96 $12,386 - $15,360	-375 Reduced 4.35%	8,251 $335,000
Q2 2022 Jul 18, 2022	SELL	$35.58 - $44.29 $5,337 - $6,643	-150 Reduced 1.71%	8,626 $329,000
Q1 2022 Apr 20, 2022	SELL	$34.29 - $40.4 $8,229 - $9,696	-240 Reduced 2.66%	8,776 $346,000
Q4 2021 Jan 24, 2022	SELL	$32.88 - $37.84 $6,017 - $6,924	-183 Reduced 1.99%	9,016 $324,000
Q3 2021 Oct 26, 2021	SELL	$35.66 - $40.49 $5,919 - $6,721	-166 Reduced 1.77%	9,199 $339,000
Q2 2021 Jul 07, 2021	SELL	$40.03 - $44.52 $9,326 - $10,373	-233 Reduced 2.43%	9,365 $382,000
Q1 2021 Apr 23, 2021	SELL	$31.99 - $40.78 $32,533 - $41,473	-1,017 Reduced 9.58%	9,598 $384,000
Q4 2020 Jan 15, 2021	SELL	$29.22 - $35.21 $4,850 - $5,844	-166 Reduced 1.54%	10,615 $368,000
Q3 2020 Oct 13, 2020	SELL	$28.77 - $35.93 $6,876 - $8,587	-239 Reduced 2.17%	10,781 $323,000
Q2 2020 Jul 07, 2020	SELL	$23.68 - $33.97 $3,102 - $4,450	-131 Reduced 1.17%	11,020 $351,000
Q1 2020 Apr 29, 2020	BUY	$20.06 - $31.73 $4,694 - $7,424	234 Added 2.14%	11,151 $276,000
Q4 2019 Jan 17, 2020	SELL	$26.54 - $33.33 $55,097 - $69,193	-2,076 Reduced 15.98%	10,917 $351,000
Q3 2019 Oct 18, 2019	SELL	$25.0 - $32.53 $19,950 - $25,958	-798 Reduced 5.79%	12,993 $363,000
Q2 2019 Jul 16, 2019	SELL	$27.4 - $33.27 $59,923 - $72,761	-2,187 Reduced 13.69%	13,791 $428,000
Q1 2019 Apr 10, 2019	SELL	$31.87 - $48.26 $332,499 - $503,496	-10,433 Reduced 39.5%	15,978 $522,000
Q4 2018 Jan 17, 2019	SELL	$42.54 - $57.56 $916,396 - $1.24 Million	-21,542 Reduced 44.92%	26,411 $1.14 Million
Q3 2018 Oct 12, 2018	SELL	$55.04 - $64.48 $7,540 - $8,833	-137 Reduced 0.28%	47,953 $2.64 Million
Q2 2018 Jul 10, 2018	SELL	$54.2 - $63.32 $446,228 - $521,313	-8,233 Reduced 14.62%	48,090 $3.02 Million
Q1 2018 Apr 12, 2018	BUY	$60.03 - $80.27 $67,833 - $90,705	1,130 Added 2.05%	56,323 $3.51 Million
Q4 2017 Jan 16, 2018	BUY	$75.27 - $81.92 $38,086 - $41,451	506 Added 0.93%	55,193 $4.29 Million
Q3 2017 Oct 13, 2017	BUY	$77.52 - $87.46 $4.24 Million - $4.78 Million	54,687	54,687 $4.24 Million

Others Institutions Holding KHC

# of Institutions

1,347

Shares Held

958M

Call Options Held

9.68M

Put Options Held

8.84M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.6 Billion
3.79% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$3 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

71.2M
Shares

$2.32 Billion
0.04% of portfolio
State Street Corp Boston, MA

38M
Shares

$1.24 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

29.4M
Shares

$955 Million
0.08% 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 $39.8B
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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