A detailed history of Montag A & Associates Inc transactions in Kraft Heinz CO stock. As of the latest transaction made, Montag A & Associates Inc holds 553 shares of KHC stock, worth $17,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares
553
Previous 407 35.87%
Holding current value
$17,192
Previous $13,000 46.15%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$31.86 - $36.13 $4,651 - $5,274
146 Added 35.87%
553 $19,000
Q1 2024

May 07, 2024

SELL
$34.16 - $38.55 $9,086 - $10,254
-266 Reduced 39.52%
407 $15,000
Q4 2023

Feb 07, 2024

SELL
$30.81 - $37.66 $29,361 - $35,889
-953 Reduced 58.61%
673 $24,000
Q1 2023

May 11, 2023

SELL
$37.42 - $42.59 $15,417 - $17,547
-412 Reduced 20.22%
1,626 $62,000
Q4 2022

Feb 02, 2023

SELL
$33.03 - $40.96 $495 - $614
-15 Reduced 0.73%
2,038 $82,000
Q3 2022

Nov 09, 2022

BUY
$32.95 - $39.18 $8,863 - $10,539
269 Added 15.08%
2,053 $68,000
Q2 2022

Aug 10, 2022

BUY
$35.58 - $44.29 $1,067 - $1,328
30 Added 1.71%
1,784 $68,000
Q1 2022

May 02, 2022

BUY
$34.29 - $40.4 $46,805 - $55,146
1,365 Added 350.9%
1,754 $69,000
Q2 2021

Aug 03, 2021

BUY
$40.03 - $44.52 $1,841 - $2,047
46 Added 13.41%
389 $16,000
Q4 2020

Feb 12, 2021

BUY
$29.22 - $35.21 $10,022 - $12,077
343 New
343 $12,000
Q1 2019

May 01, 2019

SELL
$31.87 - $48.26 $189,626 - $287,147
-5,950 Closed
0 $0
Q4 2018

Feb 06, 2019

SELL
$42.54 - $57.56 $46,921 - $63,488
-1,103 Reduced 15.64%
5,950 $256,000
Q3 2018

Nov 07, 2018

SELL
$55.04 - $64.48 $50,746 - $59,450
-922 Reduced 11.56%
7,053 $389,000
Q2 2018

Aug 01, 2018

BUY
$54.2 - $63.32 $33,983 - $39,701
627 Added 8.53%
7,975 $501,000
Q1 2018

May 07, 2018

BUY
$60.03 - $80.27 $61,770 - $82,597
1,029 Added 16.28%
7,348 $458,000
Q4 2017

Feb 09, 2018

SELL
$75.27 - $81.92 $514,846 - $560,332
-6,840 Reduced 51.98%
6,319 $491,000
Q3 2017

Nov 06, 2017

BUY
$77.52 - $87.46 $1.02 Million - $1.15 Million
13,159
13,159 $1.02 Million

Others Institutions Holding KHC

About Kraft Heinz Co


  • Ticker KHC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 1,224,930,048
  • Market Cap $38.1B
  • 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...
More about KHC
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