Mai Capital Management Kraft Heinz CO Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Kraft Heinz CO stock. As of the latest transaction made, Mai Capital Management holds 59,742 shares of KHC stock, worth $1.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,742

Previous 62,905 5.03%

Holding current value

$1.96 Million

Previous $2.03 Million 3.46%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$31.86 - $36.13 $100,773 - $114,279	-3,163 Reduced 5.03%	59,742 $2.1 Million
Q2 2024 Aug 12, 2024	SELL	$32.22 - $38.65 $2,738 - $3,285	-85 Reduced 0.13%	62,905 $2.03 Million
Q1 2024 May 08, 2024	BUY	$34.16 - $38.55 $1.73 Million - $1.95 Million	50,652 Added 410.54%	62,990 $2.32 Million
Q4 2023 Feb 09, 2024	BUY	$30.81 - $37.66 $1,478 - $1,807	48 Added 0.39%	12,338 $456,000
Q3 2023 Nov 14, 2023	SELL	$32.55 - $36.55 $7,030 - $7,894	-216 Reduced 1.73%	12,290 $413,000
Q2 2023 Aug 02, 2023	SELL	$35.02 - $41.32 $113,114 - $133,463	-3,230 Reduced 20.53%	12,506 $443,000
Q1 2023 May 10, 2023	SELL	$37.42 - $42.59 $52,986 - $60,307	-1,416 Reduced 8.26%	15,736 $608,000
Q4 2022 Feb 09, 2023	BUY	$33.03 - $40.96 $271,671 - $336,896	8,225 Added 92.14%	17,152 $698,000
Q3 2022 Nov 15, 2022	SELL	$32.95 - $39.18 $133,480 - $158,718	-4,051 Reduced 31.21%	8,927 $298,000
Q2 2022 Jul 19, 2022	BUY	$35.58 - $44.29 $41,593 - $51,775	1,169 Added 9.9%	12,978 $495,000
Q1 2022 May 10, 2022	BUY	$34.29 - $40.4 $4,114 - $4,848	120 Added 1.03%	11,809 $465,000
Q4 2021 Feb 11, 2022	SELL	$32.88 - $37.84 $98 - $113	-3 Reduced 0.03%	11,689 $420,000
Q3 2021 Nov 12, 2021	BUY	$35.66 - $40.49 $416,936 - $473,409	11,692 New	11,692 $431,000
Q3 2018 Oct 12, 2018	SELL	$55.04 - $64.48 $284,666 - $333,490	-5,172 Closed	0 $0
Q2 2018 Aug 16, 2018	BUY	$54.2 - $63.32 $280,322 - $327,491	5,172 New	5,172 $325,000

Others Institutions Holding KHC

# of Institutions

1,339

Shares Held

959M

Call Options Held

9.68M

Put Options Held

8.84M

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 $40.2B
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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Mai Capital Management Kraft Heinz CO Transaction History