Pavion Blue Capital, LLC Kraft Heinz CO Transaction History

Pavion Blue Capital, LLC

  • $211 Million
  • Q3 2024

A detailed history of Pavion Blue Capital, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 35,237 shares of KHC stock, worth $1.07 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
35,237
Previous 36,542 3.57%
Holding current value
$1.07 Million
Previous $1.18 Million 5.01%
% of portfolio
0.58%
Previous 0.59%

Shares

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

Oct 23, 2024
SELL
$31.86 - $36.13 $41,577 - $47,149
-1,305 Reduced 3.57%
35,237 $1.24 Million
Q2 2024

Jul 15, 2024
SELL
$32.22 - $38.65 $77,102 - $92,489
-2,393 Reduced 6.15%
36,542 $1.18 Million
Q1 2024

Apr 26, 2024
SELL
$34.16 - $38.55 $74,400 - $83,961
-2,178 Reduced 5.3%
38,935 $1.44 Million
Q4 2023

Jan 24, 2024
SELL
$30.81 - $37.66 $25,633 - $31,333
-832 Reduced 1.98%
41,113 $1.52 Million
Q3 2023

Nov 03, 2023
BUY
$32.55 - $36.55 $651 - $731
20 Added 0.05%
41,945 $1.41 Million
Q2 2023

Aug 02, 2023
SELL
$35.02 - $41.32 $3,642 - $4,297
-104 Reduced 0.25%
41,925 $1.49 Million
Q1 2023

May 02, 2023
SELL
$37.42 - $42.59 $5,650 - $6,431
-151 Reduced 0.36%
42,029 $1.63 Million
Q4 2022

Feb 07, 2023
SELL
$33.03 - $40.96 $9,017 - $11,182
-273 Reduced 0.64%
42,180 $1.72 Million
Q3 2022

Nov 03, 2022
BUY
$32.95 - $39.18 $8,632 - $10,265
262 Added 0.62%
42,453 $1.42 Million
Q2 2022

Aug 02, 2022
BUY
$35.58 - $44.29 $1,885 - $2,347
53 Added 0.13%
42,191 $1.61 Million
Q1 2022

May 05, 2022
BUY
$34.29 - $40.4 $34,324 - $40,440
1,001 Added 2.43%
42,138 $1.66 Million
Q4 2021

Jan 26, 2022
BUY
$32.88 - $37.84 $64,806 - $74,582
1,971 Added 5.03%
41,137 $1.48 Million
Q3 2021

Nov 16, 2021
BUY
$35.66 - $40.49 $35 - $40
1 Added 0.0%
39,166 $1.44 Million
Q3 2021

Nov 12, 2021
BUY
$35.66 - $40.49 $26,210 - $29,760
735 Added 1.91%
39,165 $1.44 Million
Q2 2021

Aug 10, 2021
SELL
$40.03 - $44.52 $8,486 - $9,438
-212 Reduced 0.55%
38,430 $1.57 Million
Q1 2021

May 10, 2021
BUY
$31.99 - $40.78 $464,590 - $592,247
14,523 Added 60.21%
38,642 $1.55 Million
Q4 2020

Feb 04, 2021
BUY
$29.22 - $35.21 $935 - $1,126
32 Added 0.13%
24,119 $836,000
Q3 2020

Nov 02, 2020
BUY
$28.77 - $35.93 $17,492 - $21,845
608 Added 2.59%
24,087 $721,000
Q2 2020

Aug 06, 2020
BUY
$23.68 - $33.97 $17,452 - $25,035
737 Added 3.24%
23,479 $749,000
Q1 2020

May 11, 2020
SELL
$20.06 - $31.73 $11,033 - $17,451
-550 Reduced 2.36%
22,742 $563,000
Q4 2019

Jan 30, 2020
BUY
$26.54 - $33.33 $618,169 - $776,322
23,292 New
23,292 $748,000

Others Institutions Holding KHC

# of Institutions
1,342
Shares Held
965M
Call Options Held
13.5M
Put Options Held
12.2M
View Full List

About Kraft Heinz Co

KHC Quotes by TradingView
  • Ticker KHC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 1,224,930,048
  • Market Cap $37.2B
  • 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

Track Pavion Blue Capital, LLC Portfolio

Follow Pavion Blue Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pavion Blue Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pavion Blue Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email