Sea Crest Wealth Management, LLC Kraft Heinz CO Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 7,200 shares of KHC stock, worth $237,600. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,200

Previous 7,406 2.78%

Holding current value

$237,600

Previous $238,000 5.88%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$31.86 - $36.13 $6,563 - $7,442	-206 Reduced 2.78%	7,200 $252,000
Q2 2024 Jul 19, 2024	BUY	$32.22 - $38.65 $3,930 - $4,715	122 Added 1.67%	7,406 $238,000
Q1 2024 Apr 18, 2024	SELL	$34.16 - $38.55 $71,155 - $80,299	-2,083 Reduced 22.24%	7,284 $268,000
Q4 2023 Jan 18, 2024	SELL	$30.81 - $37.66 $15,990 - $19,545	-519 Reduced 5.25%	9,367 $346,000
Q3 2023 Oct 12, 2023	SELL	$32.55 - $36.55 $633,943 - $711,847	-19,476 Reduced 66.33%	9,886 $332,000
Q2 2023 Jul 14, 2023	BUY	$35.02 - $41.32 $15,513 - $18,304	443 Added 1.53%	29,362 $1.04 Million
Q1 2023 May 11, 2023	BUY	$37.42 - $42.59 $4,378 - $4,983	117 Added 0.41%	28,919 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $21,238 - $26,337	643 Added 2.28%	28,802 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $10,379 - $12,341	-315 Reduced 1.11%	28,159 $939,000
Q2 2022 Aug 09, 2022	BUY	$35.58 - $44.29 $49,989 - $62,227	1,405 Added 5.19%	28,474 $1.09 Million
Q1 2022 May 16, 2022	BUY	$34.29 - $40.4 $2,948 - $3,474	86 Added 0.32%	27,069 $1.07 Million
Q4 2021 Feb 11, 2022	SELL	$32.88 - $37.84 $1,644 - $1,892	-50 Reduced 0.18%	26,983 $969,000
Q3 2021 Nov 16, 2021	BUY	$35.66 - $40.49 $29,348 - $33,323	823 Added 3.14%	27,033 $995,000
Q2 2021 Aug 12, 2021	BUY	$40.03 - $44.52 $68,491 - $76,173	1,711 Added 6.98%	26,210 $1.07 Million
Q1 2021 May 17, 2021	BUY	$31.99 - $40.78 $65,131 - $83,028	2,036 Added 9.06%	24,499 $980,000
Q4 2020 Feb 09, 2021	SELL	$29.22 - $35.21 $9,291 - $11,196	-318 Reduced 1.4%	22,463 $779,000
Q3 2020 Nov 12, 2020	BUY	$28.77 - $35.93 $63,495 - $79,297	2,207 Added 10.73%	22,781 $682,000
Q2 2020 Jul 27, 2020	BUY	$23.68 - $33.97 $487,192 - $698,898	20,574 New	20,574 $656,000
Q3 2019 Oct 15, 2019	SELL	$25.0 - $32.53 $218,075 - $283,759	-8,723 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$27.4 - $33.27 $20,276 - $24,619	-740 Reduced 7.82%	8,723 $271,000
Q1 2019 May 10, 2019	BUY	$31.87 - $48.26 $62,943 - $95,313	1,975 Added 26.38%	9,463 $309,000
Q4 2018 Feb 13, 2019	SELL	$42.54 - $57.56 $25,991 - $35,169	-611 Reduced 7.54%	7,488 $322,000
Q3 2018 Nov 14, 2018	SELL	$55.04 - $64.48 $99,787 - $116,902	-1,813 Reduced 18.29%	8,099 $446,000
Q2 2018 Aug 03, 2018	SELL	$54.2 - $63.32 $18,699 - $21,845	-345 Reduced 3.36%	9,912 $623,000
Q1 2018 Apr 20, 2018	SELL	$60.03 - $80.27 $21,610 - $28,897	-360 Reduced 3.39%	10,257 $639,000
Q4 2017 Feb 02, 2018	BUY	$75.27 - $81.92 $799,141 - $869,744	10,617	10,617 $826,000

Others Institutions Holding KHC

# of Institutions

1,347

Shares Held

958M

Call Options Held

9.68M

Put Options Held

8.84M

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 $40.4B
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...

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Sea Crest Wealth Management, LLC Kraft Heinz CO Transaction History