Southeast Asset Advisors Inc. Kraft Heinz CO Transaction History

Southeast Asset Advisors Inc.

$897 Million
Q3 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 107,941 shares of KHC stock, worth $3.43 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

107,941

Previous 117,035 7.77%

Holding current value

$3.43 Million

Previous $3.77 Million 0.48%

% of portfolio

0.42%

Previous 0.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.86 - $36.13 $289,734 - $328,566	-9,094 Reduced 7.77%	107,941 $3.79 Million
Q2 2024 Aug 12, 2024	SELL	$32.22 - $38.65 $12,211 - $14,648	-379 Reduced 0.32%	117,035 $3.77 Million
Q1 2024 May 14, 2024	SELL	$34.16 - $38.55 $407,289 - $459,631	-11,923 Reduced 9.22%	117,414 $4.33 Million
Q4 2023 Feb 13, 2024	SELL	$30.81 - $37.66 $9,058 - $11,072	-294 Reduced 0.23%	129,337 $4.78 Million
Q3 2023 Nov 14, 2023	SELL	$32.55 - $36.55 $35,805 - $40,205	-1,100 Reduced 0.84%	129,631 $4.36 Million
Q2 2023 Aug 10, 2023	BUY	$35.02 - $41.32 $665 - $785	19 Added 0.01%	130,731 $4.64 Million
Q1 2023 May 11, 2023	SELL	$37.42 - $42.59 $152,037 - $173,043	-4,063 Reduced 3.01%	130,712 $5.05 Million
Q4 2022 Feb 09, 2023	SELL	$33.03 - $40.96 $187,247 - $232,202	-5,669 Reduced 4.04%	134,775 $5.49 Million
Q3 2022 Nov 04, 2022	BUY	$32.95 - $39.18 $626 - $744	19 Added 0.01%	140,444 $4.68 Million
Q2 2022 Aug 15, 2022	SELL	$35.58 - $44.29 $13,449 - $16,741	-378 Reduced 0.27%	140,425 $5.36 Million
Q1 2022 May 13, 2022	BUY	$34.29 - $40.4 $548 - $646	16 Added 0.01%	140,803 $5.55 Million
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $82,167 - $94,562	2,499 Added 1.81%	140,787 $5.05 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $18,650 - $21,176	523 Added 0.38%	138,288 $5.09 Million
Q2 2021 Aug 13, 2021	BUY	$40.03 - $44.52 $12,649 - $14,068	316 Added 0.23%	137,765 $5.62 Million
Q1 2021 May 13, 2021	BUY	$31.99 - $40.78 $98,081 - $125,031	3,066 Added 2.28%	137,449 $5.5 Million
Q4 2020 Feb 16, 2021	BUY	$29.22 - $35.21 $53,969 - $65,032	1,847 Added 1.39%	134,383 $4.66 Million
Q3 2020 Nov 12, 2020	BUY	$28.77 - $35.93 $3.81 Million - $4.76 Million	132,536 New	132,536 $3.97 Million

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

965M

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 $39B
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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Southeast Asset Advisors Inc. Kraft Heinz CO Transaction History