A detailed history of Providence Capital Advisors, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 77 shares of KHC stock, worth $2,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares
77
Previous 77 -0.0%
Holding current value
$2,527
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 17, 2023

SELL
$37.42 - $42.59 $108,555 - $123,553
-2,901 Reduced 97.41%
77 $2,000
Q1 2023

May 17, 2023

BUY
$37.42 - $42.59 $93,811 - $106,773
2,507 Added 532.27%
2,978 $115,000
Q1 2023

May 10, 2023

BUY
$37.42 - $42.59 $14,743 - $16,780
394 Added 511.69%
471 $18,000
Q3 2021

Nov 09, 2021

SELL
$35.66 - $40.49 $2,353 - $2,672
-66 Reduced 46.15%
77 $3,000
Q2 2021

Aug 09, 2021

BUY
$40.03 - $44.52 $5,724 - $6,366
143 New
143 $6,000
Q1 2019

May 08, 2019

SELL
$31.87 - $48.26 $620,349 - $939,380
-19,465 Closed
0 $0
Q4 2018

Feb 01, 2019

BUY
$42.54 - $57.56 $13,697 - $18,534
322 Added 1.68%
19,465 $838,000
Q3 2018

Nov 08, 2018

BUY
$55.04 - $64.48 $12,934 - $15,152
235 Added 1.24%
19,143 $1.06 Million
Q2 2018

Aug 08, 2018

BUY
$54.2 - $63.32 $1.02 Million - $1.2 Million
18,908 New
18,908 $1.19 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 $40.2B
  • 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
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