Townsquare Capital LLC Kraft Heinz CO Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Townsquare Capital LLC holds 27,507 shares of KHC stock, worth $880,224. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,507

Previous 24,011 14.56%

Holding current value

$880,224

Previous $887,000 14.43%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.16 - $38.55 $119,423 - $134,770	3,496 Added 14.56%	27,507 $1.02 Million
Q4 2023 Feb 15, 2024	BUY	$30.81 - $37.66 $104,353 - $127,554	3,387 Added 16.42%	24,011 $887,000
Q3 2023 Nov 15, 2023	BUY	$32.55 - $36.55 $120,825 - $135,673	3,712 Added 21.95%	20,624 $693,000
Q2 2023 Nov 13, 2023	BUY	$35.02 - $41.32 $79,565 - $93,879	2,272 Added 15.52%	16,912 $600,000
Q1 2023 May 11, 2023	BUY	$37.42 - $42.59 $57,888 - $65,886	1,547 Added 11.82%	14,640 $566,000

Q4 2022 Feb 13, 2023	BUY	$33.03 - $40.96 $108,503 - $134,553	3,285 Added 33.49%	13,093 $533,000
Q3 2022 Nov 10, 2022	BUY	$32.95 - $39.18 $25,107 - $29,855	762 Added 8.42%	9,808 $327,000
Q2 2022 Aug 08, 2022	BUY	$35.58 - $44.29 $77,101 - $95,976	2,167 Added 31.5%	9,046 $345,000
Q1 2022 Apr 28, 2022	BUY	$34.29 - $40.4 $6,343 - $7,474	185 Added 2.76%	6,879 $271,000
Q4 2021 Feb 11, 2022	SELL	$32.88 - $37.84 $9,272 - $10,670	-282 Reduced 4.04%	6,694 $240,000
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $10,519 - $11,944	295 Added 4.42%	6,976 $257,000
Q1 2021 May 17, 2021	SELL	$31.99 - $40.78 $2,079 - $2,650	-65 Reduced 0.96%	6,681 $267,000
Q4 2020 Feb 16, 2021	BUY	$29.22 - $35.21 $730 - $880	25 Added 0.37%	6,746 $234,000
Q3 2020 Dec 01, 2020	BUY	$28.77 - $35.93 $1,150 - $1,437	40 Added 0.6%	6,721 $206,000
Q2 2020 Aug 17, 2020	SELL	$23.68 - $33.97 $10,892 - $15,626	-460 Reduced 6.44%	6,681 $217,000
Q1 2020 May 18, 2020	SELL	$20.06 - $31.73 $10,872 - $17,197	-542 Reduced 7.05%	7,141 $210,000
Q4 2019 May 18, 2020	SELL	$26.54 - $33.33 $291 - $366	-11 Reduced 0.14%	7,683 $247,000
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $9,950 - $12,946	-398 Reduced 4.92%	7,694 $252,000
Q2 2019 Aug 15, 2019	SELL	$27.4 - $33.27 $425,823 - $517,049	-15,541 Reduced 65.76%	8,092 $261,000
Q1 2019 May 15, 2019	SELL	$31.87 - $48.26 $1.36 Million - $2.05 Million	-42,552 Reduced 64.29%	23,633 $772,000
Q4 2018 Feb 13, 2019	BUY	$42.54 - $57.56 $2.82 Million - $3.81 Million	66,185 New	66,185 $3.19 Million

Others Institutions Holding KHC

# of Institutions

1,284

Shares Held

940M

Call Options Held

13.6M

Put Options Held

8.65M

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About Kraft Heinz Co

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $39.2B
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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Townsquare Capital LLC Kraft Heinz CO Transaction History