Jacobi Capital Management LLC Kraft Heinz CO Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $168,904 - $194,384	-5,137 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $463 - $526	13 Added 0.25%	5,137 $189,000
Q2 2021 Aug 12, 2021	BUY	$40.03 - $44.52 $22,496 - $25,020	562 Added 12.32%	5,124 $209,000
Q1 2021 May 11, 2021	BUY	$31.99 - $40.78 $255 - $326	8 Added 0.18%	4,562 $182,000
Q4 2020 Feb 08, 2021	SELL	$29.22 - $35.21 $3,214 - $3,873	-110 Reduced 2.36%	4,554 $158,000
Q3 2020 Oct 30, 2020	SELL	$28.77 - $35.93 $1,035 - $1,293	-36 Reduced 0.77%	4,664 $140,000
Q2 2020 Aug 04, 2020	BUY	$23.68 - $33.97 $92,352 - $132,483	3,900 Added 487.5%	4,700 $150,000
Q2 2020 Jul 27, 2020	SELL	$23.68 - $33.97 $95,856 - $137,510	-4,048 Reduced 83.5%	800 $150,000
Q1 2020 Apr 24, 2020	BUY	$20.06 - $31.73 $160 - $253	8 Added 0.17%	4,848 $120,000
Q4 2019 Feb 03, 2020	BUY	$26.54 - $33.33 $19,666 - $24,697	741 Added 18.08%	4,840 $156,000
Q3 2019 Nov 12, 2019	SELL	$25.0 - $32.53 $3,000 - $3,903	-120 Reduced 2.84%	4,099 $115,000
Q2 2019 Aug 07, 2019	BUY	$27.4 - $33.27 $9,864 - $11,977	360 Added 9.33%	4,219 $131,000
Q1 2019 May 13, 2019	SELL	$31.87 - $48.26 $34,961 - $52,941	-1,097 Reduced 22.13%	3,859 $126,000
Q4 2018 Feb 11, 2019	SELL	$42.54 - $57.56 $46,028 - $62,279	-1,082 Reduced 17.92%	4,956 $213,000
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $30,987 - $36,302	563 Added 10.28%	6,038 $333,000
Q2 2018 Aug 14, 2018	BUY	$54.2 - $63.32 $98,535 - $115,115	1,818 Added 49.71%	5,475 $344,000
Q1 2018 May 03, 2018	BUY	$60.03 - $80.27 $144,792 - $193,611	2,412 Added 193.73%	3,657 $220,000
Q4 2017 Feb 05, 2018	BUY	$75.27 - $81.92 $53,893 - $58,654	716 Added 135.35%	1,245 $98,000
Q2 2017 Aug 10, 2017	BUY	N/A	529	529 $44,000

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.4 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.94 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.4 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.41 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$990 Million
0.09% 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 $39B
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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