Smh Capital Advisors Inc Kraft Heinz CO Transaction History

Smh Capital Advisors Inc

  • $16.6 Million
  • Q2 2024

A detailed history of Smh Capital Advisors Inc transactions in Kraft Heinz CO stock. As of the latest transaction made, Smh Capital Advisors Inc holds 8,169 shares of KHC stock, worth $288,937. This represents 1.59% of its overall portfolio holdings.

Number of Shares
8,169
Previous 8,588 4.88%
Holding current value
$288,937
Previous $316,000 16.77%
% of portfolio
1.59%
Previous 2.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$32.22 - $38.65 $13,500 - $16,194
-419 Reduced 4.88%
8,169 $263,000
Q1 2024

May 13, 2024
BUY
$34.16 - $38.55 $11,785 - $13,299
345 Added 4.19%
8,588 $316,000
Q4 2023

Feb 06, 2024
SELL
$30.81 - $37.66 $492 - $602
-16 Reduced 0.19%
8,243 $304,000
Q3 2023

Nov 07, 2023
SELL
$32.55 - $36.55 $44,560 - $50,036
-1,369 Reduced 14.22%
8,259 $277,000
Q2 2023

Aug 07, 2023
SELL
$35.02 - $41.32 $1,891 - $2,231
-54 Reduced 0.56%
9,628 $341,000
Q1 2023

May 15, 2023
SELL
$37.42 - $42.59 $39,478 - $44,932
-1,055 Reduced 9.83%
9,682 $374,000
Q4 2022

Feb 14, 2023
BUY
$33.03 - $40.96 $11,032 - $13,680
334 Added 3.21%
10,737 $437,000
Q3 2022

Nov 02, 2022
SELL
$32.95 - $39.18 $5,403 - $6,425
-164 Reduced 1.55%
10,403 $347,000
Q2 2022

Aug 10, 2022
BUY
$35.58 - $44.29 $375,973 - $468,012
10,567 New
10,567 $403,000
Q2 2022

Jul 27, 2022
SELL
$35.58 - $44.29 $316,341 - $393,782
-8,891 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$34.29 - $40.4 $27,054 - $31,875
789 Added 9.74%
8,891 $350,000
Q4 2021

Feb 02, 2022
BUY
$32.88 - $37.84 $6,345 - $7,303
193 Added 2.44%
8,102 $291,000
Q3 2021

Oct 26, 2021
SELL
$35.66 - $40.49 $4,992 - $5,668
-140 Reduced 1.74%
7,909 $291,000
Q2 2021

Jul 29, 2021
BUY
$40.03 - $44.52 $920 - $1,023
23 Added 0.29%
8,049 $328,000
Q1 2021

Apr 22, 2021
BUY
$31.99 - $40.78 $8,349 - $10,643
261 Added 3.36%
8,026 $321,000
Q4 2020

Jan 20, 2021
SELL
$29.22 - $35.21 $175 - $211
-6 Reduced 0.08%
7,765 $269,000
Q3 2020

Nov 04, 2020
SELL
$28.77 - $35.93 $7,192 - $8,982
-250 Reduced 3.12%
7,771 $233,000
Q2 2020

Aug 05, 2020
BUY
$23.68 - $33.97 $189,937 - $272,473
8,021 New
8,021 $256,000
Q1 2020

Apr 27, 2020
SELL
$20.06 - $31.73 $157,671 - $249,397
-7,860 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$26.54 - $33.33 $208,604 - $261,973
7,860 New
7,860 $253,000

Others Institutions Holding KHC

# of Institutions
1,329
Shares Held
958M
Call Options Held
9.66M
Put Options Held
8.86M
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 $43.3B
  • 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...
More about KHC
Track This Portfolio

Track Smh Capital Advisors Inc Portfolio

Follow Smh Capital Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smh Capital Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Smh Capital Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email