Shorepoint Capital Partners LLC Kraft Heinz CO Transaction History

Shorepoint Capital Partners LLC

$416 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$34.16 - $38.55 $23,297 - $26,291	682 Added 0.99%	69,606 $2.57 Million
Q4 2023 Feb 13, 2024	BUY	$30.81 - $37.66 $254,490 - $311,071	8,260 Added 13.62%	68,924 $2.55 Million
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $13,443 - $15,095	413 Added 0.69%	60,664 $2.04 Million
Q2 2023 Aug 14, 2023	SELL	$35.02 - $41.32 $94,378 - $111,357	-2,695 Reduced 4.28%	60,251 $2.14 Million
Q1 2023 May 15, 2023	SELL	$37.42 - $42.59 $270,322 - $307,670	-7,224 Reduced 10.29%	62,946 $2.43 Million
Q4 2022 Feb 14, 2023	SELL	$33.03 - $40.96 $220,607 - $273,571	-6,679 Reduced 8.69%	70,170 $2.86 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $28,765 - $34,204	873 Added 1.15%	76,849 $2.56 Million
Q2 2022 Aug 15, 2022	SELL	$35.58 - $44.29 $135,808 - $169,054	-3,817 Reduced 4.78%	75,976 $2.9 Million
Q1 2022 May 09, 2022	SELL	$34.29 - $40.4 $25,580 - $30,138	-746 Reduced 0.93%	79,793 $3.14 Million
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $55,632 - $64,025	1,692 Added 2.15%	80,539 $2.89 Million
Q3 2021 Nov 05, 2021	BUY	$35.66 - $40.49 $567,742 - $644,641	15,921 Added 25.3%	78,847 $2.9 Million
Q1 2021 May 10, 2021	BUY	$31.99 - $40.78 $106,270 - $135,471	3,322 Added 5.57%	62,926 $2.52 Million
Q4 2020 Feb 16, 2021	BUY	$29.22 - $35.21 $105,484 - $127,108	3,610 Added 6.45%	59,604 $2.07 Million
Q3 2020 Nov 16, 2020	SELL	$28.77 - $35.93 $26,094 - $32,588	-907 Reduced 1.59%	55,994 $1.68 Million
Q2 2020 Aug 12, 2020	BUY	$23.68 - $33.97 $38,503 - $55,235	1,626 Added 2.94%	56,901 $1.82 Million
Q1 2020 May 14, 2020	BUY	$20.06 - $31.73 $134,321 - $212,464	6,696 Added 13.78%	55,275 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $7,245 - $9,099	273 Added 0.57%	48,579 $1.56 Million
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $525,450 - $683,715	-21,018 Reduced 30.32%	48,306 $1.35 Million
Q2 2019 Aug 14, 2019	SELL	$27.4 - $33.27 $550,685 - $668,660	-20,098 Reduced 22.48%	69,324 $2.15 Million
Q1 2019 Apr 12, 2019	BUY	$31.87 - $48.26 $2.85 Million - $4.32 Million	89,422 New	89,422 $2.92 Million

Others Institutions Holding KHC

# of Institutions

1,347

Shares Held

958M

Call Options Held

9.68M

Put Options Held

8.84M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.6 Billion
3.79% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$3 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

71.2M
Shares

$2.32 Billion
0.04% of portfolio
State Street Corp Boston, MA

38M
Shares

$1.24 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

29.4M
Shares

$955 Million
0.08% of portfolio

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 $39.8B
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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