Ingalls & Snyder LLC Kraft Heinz CO Transaction History

Ingalls & Snyder LLC

$2.33 Billion
Q2 2024

A detailed history of Ingalls & Snyder LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Ingalls & Snyder LLC holds 92,189 shares of KHC stock, worth $3.03 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

92,189

Previous 10,480 779.67%

Holding current value

$3.03 Million

Previous $387,000 667.44%

% of portfolio

0.13%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$32.22 - $38.65 $2.63 Million - $3.16 Million	81,709 Added 779.67%	92,189 $2.97 Million
Q1 2024 May 13, 2024	BUY	$34.16 - $38.55 $16,225 - $18,311	475 Added 4.75%	10,480 $387,000
Q4 2023 Jan 29, 2024	BUY	$30.81 - $37.66 $9,243 - $11,297	300 Added 3.09%	10,005 $370,000
Q3 2023 Nov 02, 2023	BUY	$32.55 - $36.55 $91,986 - $103,290	2,826 Added 41.08%	9,705 $326,000
Q2 2023 Jul 27, 2023	BUY	$35.02 - $41.32 $735 - $867	21 Added 0.31%	6,879 $244,000
Q4 2022 Jan 31, 2023	BUY	$33.03 - $40.96 $16,977 - $21,053	514 Added 8.1%	6,858 $279,000
Q3 2022 Oct 21, 2022	SELL	$32.95 - $39.18 $4,481 - $5,328	-136 Reduced 2.1%	6,344 $212,000
Q2 2022 Aug 11, 2022	SELL	$35.58 - $44.29 $5,337 - $6,643	-150 Reduced 2.26%	6,480 $247,000
Q1 2022 May 09, 2022	BUY	$34.29 - $40.4 $4,286 - $5,050	125 Added 1.92%	6,630 $261,000
Q4 2021 Feb 11, 2022	SELL	$32.88 - $37.84 $149,110 - $171,604	-4,535 Reduced 41.08%	6,505 $234,000
Q3 2021 Oct 27, 2021	SELL	$35.66 - $40.49 $75,634 - $85,879	-2,121 Reduced 16.12%	11,040 $406,000
Q2 2021 Aug 03, 2021	SELL	$40.03 - $44.52 $1,320 - $1,469	-33 Reduced 0.25%	13,161 $537,000
Q1 2021 Apr 21, 2021	SELL	$31.99 - $40.78 $4,734 - $6,035	-148 Reduced 1.11%	13,194 $528,000
Q4 2020 Jan 27, 2021	SELL	$29.22 - $35.21 $4,353 - $5,246	-149 Reduced 1.1%	13,342 $462,000
Q3 2020 Oct 21, 2020	SELL	$28.77 - $35.93 $66,257 - $82,746	-2,303 Reduced 14.58%	13,491 $404,000
Q2 2020 Jul 31, 2020	SELL	$23.68 - $33.97 $14,989 - $21,503	-633 Reduced 3.85%	15,794 $504,000
Q1 2020 Apr 22, 2020	SELL	$20.06 - $31.73 $33,640 - $53,211	-1,677 Reduced 9.26%	16,427 $406,000
Q4 2019 Jan 15, 2020	SELL	$26.54 - $33.33 $408,079 - $512,482	-15,376 Reduced 45.93%	18,104 $582,000
Q3 2019 Oct 16, 2019	SELL	$25.0 - $32.53 $28,250 - $36,758	-1,130 Reduced 3.26%	33,480 $935,000
Q2 2019 Jul 11, 2019	SELL	$27.4 - $33.27 $119,162 - $144,691	-4,349 Reduced 11.16%	34,610 $1.07 Million
Q1 2019 Apr 11, 2019	SELL	$31.87 - $48.26 $481,619 - $729,305	-15,112 Reduced 27.95%	38,959 $1.27 Million
Q4 2018 Jan 24, 2019	SELL	$42.54 - $57.56 $86,228 - $116,674	-2,027 Reduced 3.61%	54,071 $2.33 Million
Q3 2018 Oct 24, 2018	SELL	$55.04 - $64.48 $64,616 - $75,699	-1,174 Reduced 2.05%	56,098 $3.09 Million
Q2 2018 Aug 10, 2018	SELL	$54.2 - $63.32 $543,355 - $634,783	-10,025 Reduced 14.9%	57,272 $3.6 Million
Q1 2018 Apr 17, 2018	SELL	$60.03 - $80.27 $137,408 - $183,738	-2,289 Reduced 3.29%	67,297 $4.19 Million
Q4 2017 Jan 19, 2018	SELL	$75.27 - $81.92 $312,897 - $340,541	-4,157 Reduced 5.64%	69,586 $5.41 Million
Q3 2017 Oct 20, 2017	BUY	$77.52 - $87.46 $5.72 Million - $6.45 Million	73,743	73,743 $5.72 Million

Others Institutions Holding KHC

# of Institutions

1,339

Shares Held

959M

Call Options Held

9.68M

Put Options Held

8.84M

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About Kraft Heinz Co

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $40.2B
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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Ingalls & Snyder LLC Kraft Heinz CO Transaction History