Investment Management Of Virginia LLC Kraft Heinz CO Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 10,761 shares of KHC stock, worth $332,299. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,761

Previous 10,761 -0.0%

Holding current value

$332,299

Previous $438,000 5.02%

% of portfolio

0.08%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$33.03 - $40.96 $1,915 - $2,375	58 Added 0.54%	10,761 $0
Q3 2022 Nov 07, 2022	SELL	$32.95 - $39.18 $16,475 - $19,590	-500 Reduced 4.46%	10,703 $357,000
Q2 2022 Aug 02, 2022	SELL	$35.58 - $44.29 $12,453 - $15,501	-350 Reduced 3.03%	11,203 $427,000
Q1 2022 May 11, 2022	SELL	$34.29 - $40.4 $17,145 - $20,200	-500 Reduced 4.15%	11,553 $455,000
Q4 2021 Feb 02, 2022	BUY	$32.88 - $37.84 $3,288 - $3,784	100 Added 0.84%	12,053 $433,000
Q3 2021 Nov 04, 2021	BUY	$35.66 - $40.49 $5,348 - $6,073	150 Added 1.27%	11,953 $440,000
Q2 2021 Aug 10, 2021	BUY	$40.03 - $44.52 $14,010 - $15,582	350 Added 3.06%	11,803 $482,000
Q1 2021 May 10, 2021	BUY	$31.99 - $40.78 $366,381 - $467,053	11,453 New	11,453 $458,000
Q3 2019 Nov 05, 2019	SELL	$25.0 - $32.53 $175,150 - $227,905	-7,006 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$27.4 - $33.27 $9,590 - $11,644	350 Added 5.26%	7,006 $217,000
Q1 2019 May 02, 2019	SELL	$31.87 - $48.26 $615,983 - $932,769	-19,328 Reduced 74.38%	6,656 $217,000
Q4 2018 Feb 07, 2019	SELL	$42.54 - $57.56 $302,587 - $409,424	-7,113 Reduced 21.49%	25,984 $1.12 Million
Q3 2018 Nov 13, 2018	SELL	$55.04 - $64.48 $2,752 - $3,224	-50 Reduced 0.15%	33,097 $1.82 Million
Q2 2018 Aug 06, 2018	BUY	$54.2 - $63.32 $76,747 - $89,661	1,416 Added 4.46%	33,147 $2.08 Million
Q1 2018 May 11, 2018	BUY	$60.03 - $80.27 $503,951 - $673,866	8,395 Added 35.97%	31,731 $1.98 Million
Q4 2017 Feb 06, 2018	SELL	$75.27 - $81.92 $16,032 - $17,448	-213 Reduced 0.9%	23,336 $1.82 Million
Q3 2017 Nov 02, 2017	BUY	$77.52 - $87.46 $1.83 Million - $2.06 Million	23,549	23,549 $1.83 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 $37.8B
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...

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Investment Management Of Virginia LLC Kraft Heinz CO Transaction History