Shelton Capital Management Kraft Heinz CO Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Kraft Heinz CO stock. As of the latest transaction made, Shelton Capital Management holds 150,340 shares of KHC stock, worth $4.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

150,340

Previous 150,340 -0.0%

Holding current value

$4.7 Million

Previous $4.84 Million 8.94%

% of portfolio

0.14%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.16 - $38.55 $47,379 - $53,468	1,387 Added 0.93%	150,340 $5.55 Million
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $440,490 - $538,425	14,297 Added 10.62%	148,953 $5.51 Million
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $962,568 - $1.08 Million	29,572 Added 28.14%	134,656 $4.53 Million
Q2 2023 Aug 10, 2023	BUY	$35.02 - $41.32 $146,348 - $172,676	4,179 Added 4.14%	105,084 $3.73 Million
Q1 2023 May 11, 2023	BUY	$37.42 - $42.59 $160,232 - $182,370	4,282 Added 4.43%	100,905 $3.9 Million
Q4 2022 Feb 13, 2023	SELL	$33.03 - $40.96 $466,251 - $578,191	-14,116 Reduced 12.75%	96,623 $3.93 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $3,789 - $4,505	-115 Reduced 0.1%	110,739 $3.69 Million
Q1 2022 May 12, 2022	BUY	$34.29 - $40.4 $183,245 - $215,897	5,344 Added 5.06%	110,854 $4.37 Million
Q4 2021 Feb 11, 2022	BUY	$32.88 - $37.84 $3,781 - $4,351	115 Added 0.11%	105,510 $3.79 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $67,504 - $76,647	1,893 Added 1.83%	105,395 $3.88 Million
Q1 2021 May 14, 2021	BUY	$31.99 - $40.78 $303,521 - $386,920	9,488 Added 10.09%	103,502 $4.14 Million
Q1 2020 May 13, 2020	SELL	$20.06 - $31.73 $53,199 - $84,147	-2,652 Reduced 2.74%	94,014 $2.33 Million
Q4 2019 Feb 11, 2020	SELL	$26.54 - $33.33 $76,966 - $96,657	-2,900 Reduced 2.91%	96,666 $3.11 Million
Q3 2019 Nov 13, 2019	SELL	$25.0 - $32.53 $342,500 - $445,661	-13,700 Reduced 12.1%	99,566 $2.78 Million
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $3 Million - $3.65 Million	109,568 Added 2962.9%	113,266 $3.52 Million
Q1 2019 May 10, 2019	SELL	$31.87 - $48.26 $2.18 Million - $3.3 Million	-68,454 Reduced 94.87%	3,698 $113 Million
Q4 2018 Jan 31, 2019	SELL	$42.54 - $57.56 $1.68 Million - $2.27 Million	-39,400 Reduced 35.32%	72,152 $3.11 Million
Q3 2018 Nov 14, 2018	SELL	$55.04 - $64.48 $28,015 - $32,820	-509 Reduced 0.45%	111,552 $6.15 Million
Q2 2018 Aug 10, 2018	BUY	$54.2 - $63.32 $133,982 - $156,527	2,472 Added 2.26%	112,061 $7.04 Million
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $602,881 - $806,151	10,043 Added 10.09%	109,589 $6.83 Million
Q4 2017 Feb 06, 2018	SELL	$75.27 - $81.92 $73,538 - $80,035	-977 Reduced 0.97%	99,546 $7.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,949 Added 12.22%	100,523 $8.61 Million
Q1 2017 Nov 28, 2017	BUY	N/A	9,063 Added 11.26%	89,574 $8.13 Million
Q4 2016 Nov 29, 2017	BUY	N/A	1,273 Added 1.61%	80,511 $7.03 Million
Q3 2016 Dec 06, 2017	SELL	N/A	-1,273 Reduced 1.58%	79,238 $7.09 Million
Q3 2016 Dec 04, 2017	BUY	N/A	80,511	80,511 $7.03 Million

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

966M

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 $38.3B
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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Shelton Capital Management Kraft Heinz CO Transaction History