Smith, Moore & Co. Kraft Heinz CO Transaction History

Smith, Moore & Co.

$961 Million
Q2 2024

A detailed history of Smith, Moore & Co. transactions in Kraft Heinz CO stock. As of the latest transaction made, Smith, Moore & Co. holds 27,827 shares of KHC stock, worth $913,282. This represents 0.09% of its overall portfolio holdings.

Number of Shares

27,827

Previous 28,374 1.93%

Holding current value

$913,282

Previous $1.05 Million 14.42%

% of portfolio

0.09%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.22 - $38.65 $17,624 - $21,141	-547 Reduced 1.93%	27,827 $896,000
Q1 2024 May 10, 2024	SELL	$34.16 - $38.55 $23,911 - $26,984	-700 Reduced 2.41%	28,374 $1.05 Million
Q4 2023 Feb 13, 2024	SELL	$30.81 - $37.66 $33,089 - $40,446	-1,074 Reduced 3.56%	29,074 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$32.55 - $36.55 $3,743 - $4,203	-115 Reduced 0.38%	30,148 $1.01 Million
Q2 2023 Aug 11, 2023	BUY	$35.02 - $41.32 $6,828 - $8,057	195 Added 0.65%	30,263 $1.07 Million
Q1 2023 May 12, 2023	BUY	$37.42 - $42.59 $7,259 - $8,262	194 Added 0.65%	30,068 $1.16 Million
Q4 2022 Feb 13, 2023	BUY	$33.03 - $40.96 $14,268 - $17,694	432 Added 1.47%	29,874 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $6,688 - $7,953	203 Added 0.69%	29,442 $982,000
Q2 2022 Aug 12, 2022	BUY	$35.58 - $44.29 $11,350 - $14,128	319 Added 1.1%	29,239 $1.12 Million
Q1 2022 May 12, 2022	BUY	$34.29 - $40.4 $15,259 - $17,978	445 Added 1.56%	28,920 $1.14 Million
Q4 2021 Feb 08, 2022	SELL	$32.88 - $37.84 $14,467 - $16,649	-440 Reduced 1.52%	28,475 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$35.66 - $40.49 $24,177 - $27,452	678 Added 2.4%	28,915 $1.07 Million
Q2 2021 Aug 10, 2021	SELL	$40.03 - $44.52 $16,972 - $18,876	-424 Reduced 1.48%	28,237 $1.15 Million
Q1 2021 May 14, 2021	BUY	$31.99 - $40.78 $12,923 - $16,475	404 Added 1.43%	28,661 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$29.22 - $35.21 $825,669 - $994,928	28,257 New	28,257 $979,000
Q3 2019 Nov 07, 2019	SELL	$25.0 - $32.53 $193,400 - $251,652	-7,736 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$27.4 - $33.27 $2,822 - $3,426	-103 Reduced 1.31%	7,736 $240,000
Q1 2019 May 07, 2019	SELL	$31.87 - $48.26 $67,691 - $102,504	-2,124 Reduced 21.32%	7,839 $256,000
Q4 2018 Feb 15, 2019	SELL	$42.54 - $57.56 $37,520 - $50,767	-882 Reduced 8.13%	9,963 $429,000
Q3 2018 Nov 15, 2018	BUY	$55.04 - $64.48 $73,588 - $86,209	1,337 Added 14.06%	10,845 $598,000
Q2 2018 Aug 14, 2018	BUY	$54.2 - $63.32 $515,333 - $602,046	9,508 New	9,508 $597,000

Others Institutions Holding KHC

# of Institutions

1,339

Shares Held

959M

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 $40.2B
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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