Taylor, Cottrill, Erickson & Associates, Inc. Kraft Heinz CO Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 25, 2019	SELL	$25.0 - $32.53 $177,100 - $230,442	-7,084 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$27.4 - $33.27 $87,680 - $106,464	-3,200 Reduced 31.12%	7,084 $220,000
Q1 2019 Apr 29, 2019	SELL	$31.87 - $48.26 $50,992 - $77,216	-1,600 Reduced 13.46%	10,284 $336,000
Q4 2018 Jan 29, 2019	BUY	$42.54 - $57.56 $505,545 - $684,043	11,884 New	11,884 $511,000

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

966M

Call Options Held

13.5M

Put Options Held

12.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.2 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.91 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.37 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.4 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$978 Million
0.09% 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 $38.5B
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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