Pflug Koory, LLC Kraft Heinz CO Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Pflug Koory, LLC holds 2,358 shares of KHC stock, worth $73,310. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,358

Previous 2,373 0.63%

Holding current value

$73,310

Previous $87,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$34.16 - $38.55 $512 - $578	-15 Reduced 0.63%	2,358 $87,000
Q3 2023 Oct 30, 2023	SELL	$32.55 - $36.55 $9,765 - $10,965	-300 Reduced 11.22%	2,373 $79,000
Q2 2023 Jul 21, 2023	SELL	$35.02 - $41.32 $2,556 - $3,016	-73 Reduced 2.66%	2,673 $94,000
Q1 2023 Apr 20, 2023	SELL	$37.42 - $42.59 $5,613 - $6,388	-150 Reduced 5.18%	2,746 $106,000
Q4 2022 Jan 18, 2023	SELL	$33.03 - $40.96 $4,987 - $6,184	-151 Reduced 4.96%	2,896 $118,000
Q3 2022 Oct 11, 2022	SELL	$32.95 - $39.18 $6,590 - $7,836	-200 Reduced 6.16%	3,047 $102,000
Q2 2022 Aug 01, 2022	SELL	$35.58 - $44.29 $38,248 - $47,611	-1,075 Reduced 24.87%	3,247 $124,000
Q1 2022 Apr 14, 2022	SELL	$34.29 - $40.4 $2,571 - $3,030	-75 Reduced 1.71%	4,322 $170,000
Q4 2021 Jan 20, 2022	SELL	$32.88 - $37.84 $6,378 - $7,340	-194 Reduced 4.23%	4,397 $158,000
Q3 2021 Oct 19, 2021	SELL	$35.66 - $40.49 $677 - $769	-19 Reduced 0.41%	4,591 $169,000
Q1 2021 Jul 13, 2021	SELL	$31.99 - $40.78 $1,215 - $1,549	-38 Reduced 0.82%	4,610 $184,000
Q4 2020 Jan 14, 2021	BUY	$29.22 - $35.21 $8,766 - $10,563	300 Added 6.9%	4,648 $161,000
Q3 2020 Oct 20, 2020	SELL	$28.77 - $35.93 $4,775 - $5,964	-166 Reduced 3.68%	4,348 $130,000
Q2 2020 Jul 30, 2020	SELL	$23.68 - $33.97 $19,299 - $27,685	-815 Reduced 15.29%	4,514 $144,000
Q1 2020 Apr 24, 2020	BUY	$20.06 - $31.73 $1,263 - $1,998	63 Added 1.2%	5,329 $132,000
Q4 2019 Jan 14, 2020	BUY	$26.54 - $33.33 $5,998 - $7,532	226 Added 4.48%	5,266 $169,000
Q3 2019 Oct 15, 2019	BUY	$25.0 - $32.53 $2,525 - $3,285	101 Added 2.04%	5,040 $141,000
Q2 2019 Aug 02, 2019	BUY	$27.4 - $33.27 $30,222 - $36,696	1,103 Added 28.75%	4,939 $153,000
Q1 2019 Apr 11, 2019	SELL	$31.87 - $48.26 $2,071 - $3,136	-65 Reduced 1.67%	3,836 $125,000
Q4 2018 Jan 24, 2019	BUY	$42.54 - $57.56 $1,701 - $2,302	40 Added 1.04%	3,901 $168,000
Q3 2018 Nov 06, 2018	BUY	$55.04 - $64.48 $17,447 - $20,440	317 Added 8.94%	3,861 $213,000
Q2 2018 Aug 13, 2018	BUY	$54.2 - $63.32 $10,406 - $12,157	192 Added 5.73%	3,544 $223,000
Q1 2018 Aug 13, 2018	BUY	$60.03 - $80.27 $53,426 - $71,440	890 Added 36.15%	3,352 $209,000
Q4 2016 Aug 13, 2018	BUY	N/A	2,462	2,462 $215,000

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Pflug Koory, LLC with notifications on news.

Account