Ieq Capital, LLC Kraft Heinz CO Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Ieq Capital, LLC holds 25,854 shares of KHC stock, worth $853,182. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,854

Previous 25,032 3.28%

Holding current value

$853,182

Previous $923,000 9.75%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$32.22 - $38.65 $26,484 - $31,770	822 Added 3.28%	25,854 $833,000
Q1 2024 May 08, 2024	BUY	$34.16 - $38.55 $92,710 - $104,624	2,714 Added 12.16%	25,032 $923,000
Q4 2023 Feb 07, 2024	SELL	$30.81 - $37.66 $162,522 - $198,656	-5,275 Reduced 19.12%	22,318 $825,000
Q3 2023 Nov 03, 2023	BUY	$32.55 - $36.55 $181,824 - $204,168	5,586 Added 25.38%	27,593 $928,000
Q2 2023 Aug 07, 2023	SELL	$35.02 - $41.32 $172,578 - $203,624	-4,928 Reduced 18.3%	22,007 $781,000
Q1 2023 May 01, 2023	BUY	$37.42 - $42.59 $293,410 - $333,948	7,841 Added 41.07%	26,935 $1.04 Million
Q4 2022 Feb 03, 2023	BUY	$33.03 - $40.96 $15,623 - $19,374	473 Added 2.54%	19,094 $777,000
Q3 2022 Nov 03, 2022	BUY	$32.95 - $39.18 $93,643 - $111,349	2,842 Added 18.01%	18,621 $621,000
Q2 2022 Jul 27, 2022	BUY	$35.58 - $44.29 $77,208 - $96,109	2,170 Added 15.95%	15,779 $602,000
Q1 2022 Apr 26, 2022	BUY	$34.29 - $40.4 $107,327 - $126,452	3,130 Added 29.87%	13,609 $536,000
Q4 2021 Jan 31, 2022	SELL	$32.88 - $37.84 $9,074 - $10,443	-276 Reduced 2.57%	10,479 $376,000
Q3 2021 Nov 09, 2021	BUY	$35.66 - $40.49 $41,508 - $47,130	1,164 Added 12.14%	10,755 $396,000
Q2 2021 Jul 29, 2021	BUY	$40.03 - $44.52 $88,666 - $98,611	2,215 Added 30.03%	9,591 $391,000
Q1 2021 May 04, 2021	BUY	$31.99 - $40.78 $235,958 - $300,793	7,376 New	7,376 $295,000

Others Institutions Holding KHC

# of Institutions

1,347

Shares Held

958M

Call Options Held

9.68M

Put Options Held

8.84M

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 $40.4B
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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