Laurel Wealth Advisors, Inc. Kraft Heinz CO Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 5,461 shares of KHC stock, worth $165,468. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,461

Holding current value

$165,468

% of portfolio

0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $180,376 - $223,682	5,461 New	5,461 $222,000
Q2 2022 Aug 12, 2022	SELL	$35.58 - $44.29 $116,275 - $144,739	-3,268 Reduced 38.39%	5,244 $200,000
Q1 2022 May 13, 2022	SELL	$34.29 - $40.4 $1,200 - $1,414	-35 Reduced 0.41%	8,512 $335,000
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $14,960 - $17,217	455 Added 5.62%	8,547 $307,000
Q3 2021 Nov 12, 2021	SELL	$35.66 - $40.49 $2,424 - $2,753	-68 Reduced 0.83%	8,092 $298,000
Q2 2021 Aug 16, 2021	BUY	$40.03 - $44.52 $1,280 - $1,424	32 Added 0.39%	8,160 $332,000
Q1 2021 May 14, 2021	SELL	$31.99 - $40.78 $54,255 - $69,162	-1,696 Reduced 17.26%	8,128 $325,000
Q4 2020 Mar 03, 2021	SELL	$29.22 - $35.21 $14,405 - $17,358	-493 Reduced 4.78%	9,824 $341,000
Q3 2020 Nov 13, 2020	SELL	$28.77 - $35.93 $23,016 - $28,744	-800 Reduced 7.2%	10,317 $309,000
Q2 2020 Aug 14, 2020	BUY	$23.68 - $33.97 $263,250 - $377,644	11,117 New	11,117 $354,000
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $153,579 - $242,924	-7,656 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$26.54 - $33.33 $100,825 - $126,620	-3,799 Reduced 33.16%	7,656 $246,000
Q3 2019 Nov 13, 2019	SELL	$25.0 - $32.53 $1,925 - $2,504	-77 Reduced 0.67%	11,455 $320,000
Q2 2019 Aug 13, 2019	SELL	$27.4 - $33.27 $38,414 - $46,644	-1,402 Reduced 10.84%	11,532 $358,000
Q1 2019 May 16, 2019	SELL	$31.87 - $48.26 $34,005 - $51,493	-1,067 Reduced 7.62%	12,934 $422,000
Q4 2018 Feb 13, 2019	SELL	$42.54 - $57.56 $39,732 - $53,761	-934 Reduced 6.25%	14,001 $602,000
Q3 2018 Nov 15, 2018	SELL	$55.04 - $64.48 $202,327 - $237,028	-3,676 Reduced 19.75%	14,935 $823,000
Q2 2018 Aug 20, 2018	SELL	$54.2 - $63.32 $54,416 - $63,573	-1,004 Reduced 5.12%	18,611 $1.17 Million
Q1 2018 May 16, 2018	BUY	$60.03 - $80.27 $33,736 - $45,111	562 Added 2.95%	19,615 $1.22 Million
Q4 2017 Feb 15, 2018	BUY	$75.27 - $81.92 $48,172 - $52,428	640 Added 3.48%	19,053 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $194,652 - $219,612	2,511 Added 15.79%	18,413 $1.43 Million
Q2 2017 Aug 15, 2017	BUY	N/A	15,902	15,902 $1.36 Million

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

966M

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 $37.1B
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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Laurel Wealth Advisors, Inc. Kraft Heinz CO Transaction History