J.W. Cole Advisors, Inc. Kraft Heinz CO Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$34.16 - $38.55 $28,011 - $31,610	-820 Reduced 12.22%	5,891 $217,000
Q4 2023 Jan 31, 2024	BUY	$30.81 - $37.66 $3,081 - $3,765	100 Added 1.51%	6,711 $248,000
Q3 2023 Oct 24, 2023	BUY	$32.55 - $36.55 $7,095 - $7,967	218 Added 3.41%	6,611 $222,000
Q2 2023 Jul 27, 2023	SELL	$35.02 - $41.32 $439,115 - $518,111	-12,539 Reduced 66.23%	6,393 $226,000
Q1 2023 May 03, 2023	BUY	$37.42 - $42.59 $464,943 - $529,180	12,425 Added 190.95%	18,932 $732,000
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $13,872 - $17,203	420 Added 6.9%	6,507 $264,000
Q3 2022 Oct 31, 2022	BUY	$32.95 - $39.18 $16,442 - $19,550	499 Added 8.93%	6,087 $203,000
Q2 2022 Jul 27, 2022	SELL	$35.58 - $44.29 $23,909 - $29,762	-672 Reduced 10.73%	5,588 $213,000
Q1 2022 Jun 10, 2022	SELL	$34.29 - $40.4 $6.45 Million - $7.6 Million	-188,136 Reduced 96.78%	6,260 $247,000
Q1 2022 May 16, 2022	BUY	$34.29 - $40.4 $6.47 Million - $7.62 Million	188,544 Added 3221.87%	194,396 $59,000
Q4 2021 Jan 25, 2022	SELL	$32.88 - $37.84 $77,268 - $88,924	-2,350 Reduced 28.65%	5,852 $210,000
Q3 2021 Oct 26, 2021	BUY	$35.66 - $40.49 $81,162 - $92,155	2,276 Added 38.41%	8,202 $302,000
Q2 2021 Aug 06, 2021	SELL	$40.03 - $44.52 $15,891 - $17,674	-397 Reduced 6.28%	5,926 $242,000
Q1 2021 Apr 28, 2021	BUY	$31.99 - $40.78 $202,272 - $257,851	6,323 New	6,323 $253,000
Q4 2020 Feb 12, 2021	SELL	$29.22 - $35.21 $1.21 Million - $1.46 Million	-41,550 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$28.77 - $35.93 $1.2 Million - $1.49 Million	41,550 New	41,550 $1.24 Million

Others Institutions Holding KHC

# of Institutions

1,329

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$11.4 Billion
3.79% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$3.25 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

71.2M
Shares

$2.5 Billion
0.04% of portfolio
State Street Corp Boston, MA

38M
Shares

$1.34 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

29.4M
Shares

$1.03 Billion
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 $43B
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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