Northern Oak Wealth Management Inc Kraft Heinz CO Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $7,380 - $8,776	224 Added 1.92%	11,876 $396,000
Q2 2022 Aug 16, 2022	SELL	$35.58 - $44.29 $1,174 - $1,461	-33 Reduced 0.28%	11,652 $444,000
Q4 2021 Feb 16, 2022	BUY	$32.88 - $37.84 $36,168 - $41,624	1,100 Added 10.39%	11,685 $419,000
Q3 2021 Nov 15, 2021	SELL	$35.66 - $40.49 $25,140 - $28,545	-705 Reduced 6.24%	10,585 $390,000
Q2 2021 Aug 17, 2021	BUY	$40.03 - $44.52 $51,638 - $57,430	1,290 Added 12.9%	11,290 $460,000
Q1 2021 May 14, 2021	BUY	$31.99 - $40.78 $11,676 - $14,884	365 Added 3.79%	10,000 $400,000
Q4 2020 Feb 16, 2021	SELL	$29.22 - $35.21 $18,262 - $22,006	-625 Reduced 6.09%	9,635 $334,000
Q3 2020 Nov 16, 2020	SELL	$28.77 - $35.93 $4,948 - $6,179	-172 Reduced 1.65%	10,260 $307,000
Q2 2020 Aug 17, 2020	BUY	$23.68 - $33.97 $94,720 - $135,880	4,000 Added 62.19%	10,432 $333,000
Q1 2020 May 15, 2020	BUY	$20.06 - $31.73 $26,920 - $42,581	1,342 Added 26.37%	6,432 $159,000
Q4 2019 Jan 27, 2020	SELL	$26.54 - $33.33 $20,993 - $26,364	-791 Reduced 13.45%	5,090 $163,000
Q3 2019 Oct 31, 2019	SELL	$25.0 - $32.53 $54,600 - $71,045	-2,184 Reduced 27.08%	5,881 $164,000
Q2 2019 Jul 30, 2019	BUY	$27.4 - $33.27 $109 - $133	4 Added 0.05%	8,065 $0
Q1 2019 Apr 24, 2019	BUY	$31.87 - $48.26 $32,316 - $48,935	1,014 Added 14.39%	8,061 $0
Q4 2018 Feb 14, 2019	SELL	$42.54 - $57.56 $487,848 - $660,098	-11,468 Reduced 61.94%	7,047 $303,000
Q3 2018 Nov 15, 2018	SELL	$55.04 - $64.48 $13,044 - $15,281	-237 Reduced 1.26%	18,515 $0
Q2 2018 Aug 13, 2018	SELL	$54.2 - $63.32 $37,181 - $43,437	-686 Reduced 3.53%	18,752 $0
Q1 2018 May 11, 2018	SELL	$60.03 - $80.27 $109,014 - $145,770	-1,816 Reduced 8.54%	19,438 $0
Q4 2017 Feb 16, 2018	BUY	$75.27 - $81.92 $493,470 - $537,067	6,556 Added 44.6%	21,254 $0
Q3 2017 Nov 15, 2017	BUY	$77.52 - $87.46 $1.14 Million - $1.29 Million	14,698	14,698 $0

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.4 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.94 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.4 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.41 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$990 Million
0.09% of portfolio

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 $39B
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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