Le Jeune Puetz Investment Counsel LLC Kraft Heinz CO Transaction History

Le Jeune Puetz Investment Counsel LLC

$272 Million
Q1 2023

A detailed history of Le Jeune Puetz Investment Counsel LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 64,966 shares of KHC stock, worth $1.99 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

64,966

Previous 61,453 5.72%

Holding current value

$1.99 Million

Previous $2.5 Million 0.44%

% of portfolio

0.92%

Previous 0.96%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$37.42 - $42.59 $131,456 - $149,618	3,513 Added 5.72%	64,966 $2.51 Million
Q4 2022 Jan 20, 2023	BUY	$33.03 - $40.96 $49,511 - $61,399	1,499 Added 2.5%	61,453 $0
Q3 2022 Nov 08, 2022	BUY	$32.95 - $39.18 $13,443 - $15,985	408 Added 0.69%	59,954 $2 Million
Q2 2022 Jul 21, 2022	BUY	$35.58 - $44.29 $35,580 - $44,290	1,000 Added 1.71%	59,546 $2.27 Million
Q1 2022 May 02, 2022	BUY	$34.29 - $40.4 $66,008 - $77,770	1,925 Added 3.4%	58,546 $2.31 Million
Q4 2021 Jan 31, 2022	BUY	$32.88 - $37.84 $57,540 - $66,220	1,750 Added 3.19%	56,621 $2.03 Million
Q3 2021 Oct 26, 2021	BUY	$35.66 - $40.49 $59,730 - $67,820	1,675 Added 3.15%	54,871 $2.02 Million
Q2 2021 Jul 27, 2021	SELL	$40.03 - $44.52 $12,009 - $13,356	-300 Reduced 0.56%	53,196 $2.17 Million
Q1 2021 Apr 26, 2021	BUY	$31.99 - $40.78 $7,997 - $10,195	250 Added 0.47%	53,496 $2.14 Million
Q4 2020 Jan 28, 2021	SELL	$29.22 - $35.21 $5,844 - $7,042	-200 Reduced 0.37%	53,246 $1.85 Million
Q1 2020 Apr 29, 2020	SELL	$20.06 - $31.73 $43,329 - $68,536	-2,160 Reduced 3.88%	53,446 $1.32 Million
Q4 2019 Jan 28, 2020	BUY	$26.54 - $33.33 $254,969 - $320,201	9,607 Added 20.89%	55,606 $1.79 Million
Q3 2019 Oct 23, 2019	BUY	$25.0 - $32.53 $936,825 - $1.22 Million	37,473 Added 439.51%	45,999 $1.29 Million
Q2 2019 Jul 29, 2019	BUY	$27.4 - $33.27 $233,612 - $283,660	8,526 New	8,526 $265,000
Q2 2018 Jul 26, 2018	SELL	$54.2 - $63.32 $166,719 - $194,772	-3,076 Closed	0 $0
Q1 2018 Apr 27, 2018	BUY	$60.03 - $80.27 $83,501 - $111,655	1,391 Added 82.55%	3,076 $192,000
Q4 2017 Jan 31, 2018	BUY	$75.27 - $81.92 $677 - $737	9 Added 0.54%	1,685 $131,000
Q3 2017 Oct 20, 2017	BUY	$77.52 - $87.46 $129,923 - $146,582	1,676	1,676 $130,000

Others Institutions Holding KHC

# of Institutions

1,342

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 $37.5B
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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Le Jeune Puetz Investment Counsel LLC Kraft Heinz CO Transaction History