Manchester Capital Management LLC Kraft Heinz CO Transaction History

Manchester Capital Management LLC

$814 Million
Q2 2024

A detailed history of Manchester Capital Management LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Manchester Capital Management LLC holds 1,044 shares of KHC stock, worth $36,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,044

Previous 1,212 13.86%

Holding current value

$36,926

Previous $44,000 25.0%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$32.22 - $38.65 $5,412 - $6,493	-168 Reduced 13.86%	1,044 $33,000
Q1 2024 May 06, 2024	SELL	$34.16 - $38.55 $2,015 - $2,274	-59 Reduced 4.64%	1,212 $44,000
Q4 2023 Feb 08, 2024	BUY	$30.81 - $37.66 $7,794 - $9,527	253 Added 24.85%	1,271 $47,000
Q2 2023 Aug 14, 2023	SELL	$35.02 - $41.32 $48,467 - $57,186	-1,384 Reduced 57.62%	1,018 $36,000
Q1 2023 May 09, 2023	BUY	$37.42 - $42.59 $51,789 - $58,944	1,384 Added 135.95%	2,402 $92,000
Q4 2021 Feb 10, 2022	BUY	$32.88 - $37.84 $1,085 - $1,248	33 Added 3.35%	1,018 $37,000
Q3 2020 Oct 27, 2020	SELL	$28.77 - $35.93 $16,283 - $20,336	-566 Reduced 36.49%	985 $30,000
Q1 2019 May 08, 2019	SELL	$31.87 - $48.26 $21,480 - $32,527	-674 Reduced 30.29%	1,551 $51,000
Q4 2018 Feb 04, 2019	BUY	$42.54 - $57.56 $17,101 - $23,139	402 Added 22.05%	2,225 $140,000
Q3 2018 Nov 01, 2018	SELL	$55.04 - $64.48 $22,126 - $25,920	-402 Reduced 18.07%	1,823 $100,000
Q2 2018 Aug 08, 2018	SELL	$54.2 - $63.32 $5,420 - $6,332	-100 Reduced 4.3%	2,225 $140,000
Q1 2018 May 07, 2018	BUY	$60.03 - $80.27 $11,165 - $14,930	186 Added 8.7%	2,325 $145,000
Q3 2017 Nov 09, 2017	BUY	$77.52 - $87.46 $165,815 - $187,076	2,139	2,139 $166,000

Others Institutions Holding KHC

# of Institutions

1,329

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

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 $43.3B
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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Manchester Capital Management LLC Kraft Heinz CO Transaction History