Steph & CO Kraft Heinz CO Transaction History

Steph & CO

$276 Million
Q3 2024

A detailed history of Steph & CO transactions in Kraft Heinz CO stock. As of the latest transaction made, Steph & CO holds 15,246 shares of KHC stock, worth $465,307. This represents 0.19% of its overall portfolio holdings.

Number of Shares

15,246

Previous 14,989 1.71%

Holding current value

$465,307

Previous $482,000 11.0%

% of portfolio

0.19%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$31.86 - $36.13 $8,188 - $9,285	257 Added 1.71%	15,246 $535,000
Q2 2024 Jul 30, 2024	SELL	$32.22 - $38.65 $27,483 - $32,968	-853 Reduced 5.38%	14,989 $482,000
Q1 2024 Apr 12, 2024	BUY	$34.16 - $38.55 $291,897 - $329,409	8,545 Added 117.1%	15,842 $584,000
Q4 2023 Jan 31, 2024	SELL	$30.81 - $37.66 $188,526 - $230,441	-6,119 Reduced 45.61%	7,297 $269,000
Q3 2023 Oct 26, 2023	SELL	$32.55 - $36.55 $38,441 - $43,165	-1,181 Reduced 8.09%	13,416 $451,000
Q2 2023 Jul 14, 2023	BUY	$35.02 - $41.32 $3,572 - $4,214	102 Added 0.7%	14,597 $518,000
Q1 2023 Apr 18, 2023	BUY	$37.42 - $42.59 $40,413 - $45,997	1,080 Added 8.05%	14,495 $560,000
Q4 2022 Jan 26, 2023	BUY	$33.03 - $40.96 $42,443 - $52,633	1,285 Added 10.59%	13,415 $546,000
Q3 2022 Oct 11, 2022	BUY	$32.95 - $39.18 $105,275 - $125,180	3,195 Added 35.76%	12,130 $405,000
Q2 2022 Jul 13, 2022	BUY	$35.58 - $44.29 $303,497 - $377,793	8,530 Added 2106.17%	8,935 $341,000
Q3 2020 Oct 27, 2020	BUY	$28.77 - $35.93 $11,651 - $14,551	405 New	405 $12,000

Others Institutions Holding KHC

# of Institutions

1,342

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 $37.4B
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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