Schnieders Capital Management LLC Kraft Heinz CO Transaction History

Schnieders Capital Management LLC

  • $518 Million
  • Q3 2024

A detailed history of Schnieders Capital Management LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Schnieders Capital Management LLC holds 11,361 shares of KHC stock, worth $346,737. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,361
Previous 12,113 6.21%
Holding current value
$346,737
Previous $390,000 2.05%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 08, 2024
SELL
$31.86 - $36.13 $23,958 - $27,169
-752 Reduced 6.21%
11,361 $398,000
Q2 2024

Aug 13, 2024
SELL
$32.22 - $38.65 $14,982 - $17,972
-465 Reduced 3.7%
12,113 $390,000
Q1 2024

Apr 25, 2024
SELL
$34.16 - $38.55 $128,099 - $144,562
-3,750 Reduced 22.97%
12,578 $464,000
Q4 2023

Feb 01, 2024
SELL
$30.81 - $37.66 $380,102 - $464,611
-12,337 Reduced 43.04%
16,328 $603,000
Q3 2023

Nov 07, 2023
SELL
$32.55 - $36.55 $1,887 - $2,119
-58 Reduced 0.2%
28,665 $964,000
Q2 2023

Aug 01, 2023
BUY
$35.02 - $41.32 $29,066 - $34,295
830 Added 2.98%
28,723 $1.02 Million
Q1 2023

May 12, 2023
SELL
$37.42 - $42.59 $284,392 - $323,684
-7,600 Reduced 21.41%
27,893 $1.08 Million
Q4 2022

Feb 13, 2023
BUY
$33.03 - $40.96 $261,663 - $324,485
7,922 Added 28.73%
35,493 $1.44 Million
Q3 2022

Nov 09, 2022
BUY
$32.95 - $39.18 $281,425 - $334,636
8,541 Added 44.88%
27,571 $920,000
Q2 2022

Jul 28, 2022
BUY
$35.58 - $44.29 $167,226 - $208,163
4,700 Added 32.8%
19,030 $726,000
Q1 2022

Apr 27, 2022
BUY
$34.29 - $40.4 $116,586 - $137,360
3,400 Added 31.11%
14,330 $564,000
Q4 2021

Feb 03, 2022
BUY
$32.88 - $37.84 $23,805 - $27,396
724 Added 7.09%
10,930 $392,000
Q3 2021

Nov 01, 2021
SELL
$35.66 - $40.49 $1,212 - $1,376
-34 Reduced 0.33%
10,206 $376,000
Q2 2021

Aug 10, 2021
BUY
$40.03 - $44.52 $28,701 - $31,920
717 Added 7.53%
10,240 $418,000
Q4 2020

Feb 08, 2021
SELL
$29.22 - $35.21 $5,844 - $7,042
-200 Reduced 2.06%
9,523 $330,000
Q3 2020

Nov 05, 2020
SELL
$28.77 - $35.93 $3,538 - $4,419
-123 Reduced 1.25%
9,723 $291,000
Q2 2020

Aug 07, 2020
SELL
$23.68 - $33.97 $7,719 - $11,074
-326 Reduced 3.2%
9,846 $314,000
Q1 2020

May 08, 2020
SELL
$20.06 - $31.73 $9,027 - $14,278
-450 Reduced 4.24%
10,172 $252,000
Q4 2019

Feb 07, 2020
SELL
$26.54 - $33.33 $75,718 - $95,090
-2,853 Reduced 21.17%
10,622 $341,000
Q3 2019

Nov 07, 2019
SELL
$25.0 - $32.53 $42,775 - $55,658
-1,711 Reduced 11.27%
13,475 $376,000
Q2 2019

Aug 07, 2019
SELL
$27.4 - $33.27 $36,195 - $43,949
-1,321 Reduced 8.0%
15,186 $471,000
Q1 2019

May 03, 2019
SELL
$31.87 - $48.26 $323,416 - $489,742
-10,148 Reduced 38.07%
16,507 $539,000
Q4 2018

Feb 01, 2019
SELL
$42.54 - $57.56 $84,824 - $114,774
-1,994 Reduced 6.96%
26,655 $1.15 Million
Q3 2018

Nov 14, 2018
SELL
$55.04 - $64.48 $121,638 - $142,500
-2,210 Reduced 7.16%
28,649 $1.58 Million
Q2 2018

Aug 13, 2018
BUY
$54.2 - $63.32 $171,868 - $200,787
3,171 Added 11.45%
30,859 $1.94 Million
Q1 2018

May 10, 2018
BUY
$60.03 - $80.27 $51,985 - $69,513
866 Added 3.23%
27,688 $1.73 Million
Q4 2017

Feb 08, 2018
SELL
$75.27 - $81.92 $4,742 - $5,160
-63 Reduced 0.23%
26,822 $2.09 Million
Q3 2017

Nov 13, 2017
BUY
$77.52 - $87.46 $2.08 Million - $2.35 Million
26,885
26,885 $2.09 Million

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 $37.4B
  • 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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