Tci Wealth Advisors, Inc. Kraft Heinz CO Transaction History

Tci Wealth Advisors, Inc.

$1.12 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$33.03 - $40.96 $1,354 - $1,679	-41 Reduced 7.37%	515 $20,000
Q3 2022 Nov 08, 2022	BUY	$32.95 - $39.18 $461 - $548	14 Added 2.58%	556 $19,000
Q2 2022 Jul 19, 2022	BUY	$35.58 - $44.29 $35 - $44	1 Added 0.18%	542 $21,000
Q1 2022 Apr 29, 2022	BUY	$34.29 - $40.4 $2,228 - $2,626	65 Added 13.66%	541 $21,000
Q4 2021 Jan 24, 2022	SELL	$32.88 - $37.84 $2,663 - $3,065	-81 Reduced 14.54%	476 $17,000
Q3 2021 Oct 29, 2021	SELL	$35.66 - $40.49 $213 - $242	-6 Reduced 1.07%	557 $21,000
Q2 2021 Aug 02, 2021	BUY	$40.03 - $44.52 $2,521 - $2,804	63 Added 12.6%	563 $23,000
Q1 2021 Apr 29, 2021	BUY	$31.99 - $40.78 $6,845 - $8,726	214 Added 74.83%	500 $20,000
Q4 2020 Jan 21, 2021	SELL	$29.22 - $35.21 $29,190 - $35,174	-999 Reduced 77.74%	286 $10,000
Q3 2020 Oct 20, 2020	SELL	$28.77 - $35.93 $5,322 - $6,647	-185 Reduced 12.59%	1,285 $38,000
Q2 2020 Jul 20, 2020	BUY	$23.68 - $33.97 $1,847 - $2,649	78 Added 5.6%	1,470 $47,000
Q1 2020 Apr 14, 2020	SELL	$20.06 - $31.73 $8,665 - $13,707	-432 Reduced 23.68%	1,392 $34,000
Q4 2019 Jan 27, 2020	BUY	$26.54 - $33.33 $2,335 - $2,933	88 Added 5.07%	1,824 $59,000
Q3 2019 Oct 17, 2019	BUY	$25.0 - $32.53 $4,400 - $5,725	176 Added 11.28%	1,736 $48,000
Q2 2019 Jul 23, 2019	SELL	$27.4 - $33.27 $21,098 - $25,617	-770 Reduced 33.05%	1,560 $48,000
Q1 2019 Apr 11, 2019	SELL	$31.87 - $48.26 $5,672 - $8,590	-178 Reduced 7.1%	2,330 $76,000
Q4 2018 Jan 17, 2019	BUY	$42.54 - $57.56 $4,892 - $6,619	115 Added 4.81%	2,508 $108,000
Q3 2018 Nov 02, 2018	SELL	$55.04 - $64.48 $19,319 - $22,632	-351 Reduced 12.79%	2,393 $132,000
Q2 2018 Jul 27, 2018	BUY	$54.2 - $63.32 $19,403 - $22,668	358 Added 15.0%	2,744 $172,000
Q1 2018 Apr 30, 2018	BUY	$60.03 - $80.27 $660 - $882	11 Added 0.46%	2,386 $149,000
Q3 2017 Oct 24, 2017	BUY	$77.52 - $87.46 $1,472 - $1,661	19 Added 0.81%	2,375 $184,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,356	2,356 $202,000

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.1 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.87 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.35 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.38 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$967 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 $38.1B
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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