Mario Gabelli Kraft Heinz CO Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Kraft Heinz CO stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 298,726 shares of KHC stock, worth $9.22 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

298,726

Previous 299,931 0.4%

Holding current value

$9.22 Million

Previous $9.66 Million 8.51%

% of portfolio

0.12%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.86 - $36.13 $38,391 - $43,536	-1,205 Reduced 0.4%	298,726 $10.5 Million
Q2 2024 Aug 13, 2024	BUY	$32.22 - $38.65 $16,625 - $19,943	516 Added 0.17%	299,931 $9.66 Million
Q1 2024 May 14, 2024	SELL	$34.16 - $38.55 $416,444 - $469,963	-12,191 Reduced 3.91%	299,415 $11 Million
Q3 2023 Nov 08, 2023	SELL	$32.55 - $36.55 $2.9 Million - $3.25 Million	-88,980 Reduced 22.21%	311,606 $10.5 Million
Q2 2023 Aug 10, 2023	SELL	$35.02 - $41.32 $1.13 Million - $1.33 Million	-32,245 Reduced 7.45%	400,586 $14.2 Million
Q1 2023 May 12, 2023	SELL	$37.42 - $42.59 $4.41 Million - $5.01 Million	-117,747 Reduced 21.39%	432,831 $16.7 Million
Q4 2022 Feb 13, 2023	BUY	$33.03 - $40.96 $5.4 Million - $6.69 Million	163,433 Added 42.21%	550,578 $22.4 Million
Q3 2022 Nov 10, 2022	BUY	$32.95 - $39.18 $9.43 Million - $11.2 Million	286,052 Added 282.96%	387,145 $12.9 Million
Q2 2022 Aug 12, 2022	SELL	$35.58 - $44.29 $21,597 - $26,884	-607 Reduced 0.6%	101,093 $3.86 Million
Q1 2022 May 13, 2022	SELL	$34.29 - $40.4 $6,858 - $8,080	-200 Reduced 0.2%	101,700 $4.01 Million
Q4 2021 Feb 11, 2022	SELL	$32.88 - $37.84 $292,632 - $336,776	-8,900 Reduced 8.03%	101,900 $3.66 Million
Q3 2021 Nov 12, 2021	SELL	$35.66 - $40.49 $51,100 - $58,022	-1,433 Reduced 1.28%	110,800 $4.08 Million
Q2 2021 Aug 13, 2021	SELL	$40.03 - $44.52 $2,682 - $2,982	-67 Reduced 0.06%	112,233 $4.58 Million
Q1 2021 May 14, 2021	SELL	$31.99 - $40.78 $374,283 - $477,126	-11,700 Reduced 9.44%	112,300 $4.49 Million
Q4 2020 Feb 05, 2021	SELL	$29.22 - $35.21 $62,530 - $75,349	-2,140 Reduced 1.7%	124,000 $4.3 Million
Q3 2020 Nov 06, 2020	SELL	$28.77 - $35.93 $72,356 - $90,363	-2,515 Reduced 1.95%	126,140 $3.78 Million
Q2 2020 Aug 13, 2020	BUY	$23.68 - $33.97 $189,203 - $271,420	7,990 Added 6.62%	128,655 $4.1 Million
Q1 2020 May 14, 2020	BUY	$20.06 - $31.73 $531,590 - $840,845	26,500 Added 28.14%	120,665 $2.99 Million
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $465,113 - $584,108	17,525 Added 22.87%	94,165 $3.03 Million
Q3 2019 Nov 01, 2019	SELL	$25.0 - $32.53 $632,525 - $823,041	-25,301 Reduced 24.82%	76,640 $2.14 Million
Q2 2019 Aug 02, 2019	SELL	$27.4 - $33.27 $12.1 Million - $14.7 Million	-441,514 Reduced 81.24%	101,941 $3.16 Million
Q1 2019 May 02, 2019	SELL	$31.87 - $48.26 $826,707 - $1.25 Million	-25,940 Reduced 4.56%	543,455 $17.7 Million
Q4 2018 Jan 30, 2019	SELL	$42.54 - $57.56 $332,109 - $449,370	-7,807 Reduced 1.35%	569,395 $24.5 Million
Q3 2018 Nov 02, 2018	SELL	$55.04 - $64.48 $753,717 - $882,989	-13,694 Reduced 2.32%	577,202 $31.8 Million
Q2 2018 Aug 10, 2018	BUY	$54.2 - $63.32 $23.8 Million - $27.8 Million	439,798 Added 291.07%	590,896 $37.1 Million
Q1 2018 May 09, 2018	SELL	$60.03 - $80.27 $254,106 - $339,782	-4,233 Reduced 2.73%	151,098 $9.41 Million
Q4 2017 Feb 02, 2018	BUY	$75.27 - $81.92 $1.48 Million - $1.61 Million	19,700 Added 14.52%	155,331 $12.1 Million
Q3 2017 Nov 01, 2017	BUY	$77.52 - $87.46 $10.5 Million - $11.9 Million	135,631	135,631 $10.5 Million

Others Institutions Holding KHC

# of Institutions

1,343

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 $37.8B
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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