Moors & Cabot, Inc. Kraft Heinz CO Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Moors & Cabot, Inc. holds 54,893 shares of KHC stock, worth $1.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

54,893

Previous 56,271 2.45%

Holding current value

$1.7 Million

Previous $1.81 Million 6.23%

% of portfolio

0.1%

Previous 0.1%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$31.86 - $36.13 $43,903 - $49,787	-1,378 Reduced 2.45%	54,893 $1.93 Million
Q2 2024 Aug 09, 2024	SELL	$32.22 - $38.65 $33,283 - $39,925	-1,033 Reduced 1.8%	56,271 $1.81 Million
Q1 2024 May 08, 2024	BUY	$34.16 - $38.55 $104,666 - $118,117	3,064 Added 5.65%	57,304 $2.11 Million
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $3,204 - $3,916	104 Added 0.19%	54,240 $2.01 Million
Q3 2023 Nov 07, 2023	BUY	$32.55 - $36.55 $65 - $73	2 Added 0.0%	54,136 $1.82 Million
Q2 2023 Aug 09, 2023	BUY	$35.02 - $41.32 $3,537 - $4,173	101 Added 0.19%	54,134 $1.92 Million
Q1 2023 May 04, 2023	SELL	$37.42 - $42.59 $48,196 - $54,855	-1,288 Reduced 2.33%	54,033 $2.09 Million
Q4 2022 Feb 09, 2023	BUY	$33.03 - $40.96 $32,270 - $40,017	977 Added 1.8%	55,321 $2.25 Million
Q4 2022 Feb 06, 2023	SELL	$33.03 - $40.96 $73,755 - $91,463	-2,233 Reduced 3.95%	54,344 $2.21 Million
Q3 2022 Nov 07, 2022	SELL	$32.95 - $39.18 $21,318 - $25,349	-647 Reduced 1.13%	56,577 $1.89 Million
Q2 2022 Aug 08, 2022	SELL	$35.58 - $44.29 $213 - $265	-6 Reduced 0.01%	57,224 $2.18 Million
Q1 2022 May 13, 2022	BUY	$34.29 - $40.4 $36,518 - $43,026	1,065 Added 1.9%	57,230 $2.25 Million
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $58,329 - $67,128	-1,774 Reduced 3.06%	56,165 $2.02 Million
Q3 2021 Dec 08, 2021	BUY	$35.66 - $40.49 $1.64 Million - $1.86 Million	45,939 Added 382.83%	57,939 $2.13 Million
Q3 2021 Nov 05, 2021	SELL	$35.66 - $40.49 $1.72 Million - $1.95 Million	-48,140 Reduced 80.05%	12,000 $11,000
Q2 2021 Aug 10, 2021	SELL	$40.03 - $44.52 $44,433 - $49,417	-1,110 Reduced 1.81%	60,140 $2.45 Million
Q1 2021 May 12, 2021	BUY	$31.99 - $40.78 $7,037 - $8,971	220 Added 0.36%	61,250 $2.45 Million
Q4 2020 Feb 11, 2021	SELL	$29.22 - $35.21 $90,026 - $108,482	-3,081 Reduced 4.81%	61,030 $2.1 Million
Q3 2020 Nov 09, 2020	BUY	$28.77 - $35.93 $116,202 - $145,121	4,039 Added 6.72%	64,111 $1.92 Million
Q2 2020 Aug 13, 2020	BUY	$23.68 - $33.97 $259,580 - $372,379	10,962 Added 22.32%	60,072 $1.93 Million
Q1 2020 May 12, 2020	SELL	$20.06 - $31.73 $108,885 - $172,230	-5,428 Reduced 9.95%	49,110 $1.2 Million
Q4 2019 Jan 28, 2020	SELL	$26.54 - $33.33 $615,568 - $773,056	-23,194 Reduced 29.84%	54,538 $1.75 Million
Q3 2019 Oct 22, 2019	SELL	$25.0 - $32.53 $29,450 - $38,320	-1,178 Reduced 1.49%	77,732 $2.17 Million
Q2 2019 Jul 18, 2019	BUY	$27.4 - $33.27 $873,566 - $1.06 Million	31,882 Added 67.79%	78,910 $2.46 Million
Q1 2019 May 06, 2019	SELL	$31.87 - $48.26 $1.5 Million - $2.27 Million	-47,028 Reduced 50.0%	47,028 $1.53 Million
Q1 2019 May 01, 2019	BUY	$31.87 - $48.26 $1.87 Million - $2.84 Million	58,791 Added 166.71%	94,056 $3.07 Million
Q4 2018 Feb 13, 2019	SELL	$42.54 - $57.56 $31,607 - $42,767	-743 Reduced 2.06%	35,265 $1.52 Million
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $312,847 - $366,504	5,684 Added 18.74%	36,008 $2 Million
Q2 2018 Aug 14, 2018	BUY	$54.2 - $63.32 $382,001 - $446,279	7,048 Added 30.28%	30,324 $1.9 Million
Q1 2018 May 18, 2018	SELL	$60.03 - $80.27 $76,898 - $102,825	-1,281 Reduced 5.22%	23,276 $1.45 Million
Q4 2017 Feb 13, 2018	SELL	$75.27 - $81.92 $225 - $245	-3 Reduced 0.01%	24,557 $1.92 Million
Q3 2017 Nov 16, 2017	SELL	$77.52 - $87.46 $345,119 - $389,371	-4,452 Reduced 15.35%	24,560 $1.91 Million
Q2 2017 Aug 15, 2017	BUY	N/A	29,012	29,012 $2.49 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account