A detailed history of Transcend Capital Advisors, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 24,494 shares of KHC stock, worth $808,302. This represents 0.06% of its overall portfolio holdings.

Number of Shares
24,494
Previous 26,738 8.39%
Holding current value
$808,302
Previous $861,000 0.23%
% of portfolio
0.06%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$31.86 - $36.13 $71,493 - $81,075
-2,244 Reduced 8.39%
24,494 $859,000
Q2 2024

Jul 02, 2024

SELL
$32.22 - $38.65 $56,320 - $67,560
-1,748 Reduced 6.14%
26,738 $861,000
Q1 2024

May 03, 2024

BUY
$34.16 - $38.55 $129,637 - $146,297
3,795 Added 15.37%
28,486 $1.05 Million
Q4 2023

Feb 05, 2024

SELL
$30.81 - $37.66 $148,719 - $181,784
-4,827 Reduced 16.35%
24,691 $913,000
Q3 2023

Oct 31, 2023

BUY
$32.55 - $36.55 $16,209 - $18,201
498 Added 1.72%
29,518 $992,000
Q2 2023

Jul 13, 2023

SELL
$35.02 - $41.32 $9,665 - $11,404
-276 Reduced 0.94%
29,020 $1.03 Million
Q1 2023

Apr 12, 2023

BUY
$37.42 - $42.59 $21,404 - $24,361
572 Added 1.99%
29,296 $1.13 Million
Q4 2022

Jan 20, 2023

BUY
$33.03 - $40.96 $24,277 - $30,105
735 Added 2.63%
28,724 $0
Q3 2022

Oct 17, 2022

BUY
$32.95 - $39.18 $13,410 - $15,946
407 Added 1.48%
27,989 $933,000
Q2 2022

Jul 12, 2022

SELL
$35.58 - $44.29 $3,380 - $4,207
-95 Reduced 0.34%
27,582 $1.05 Million
Q1 2022

Apr 20, 2022

SELL
$34.29 - $40.4 $16,904 - $19,917
-493 Reduced 1.75%
27,677 $1.09 Million
Q4 2021

Jan 20, 2022

SELL
$32.88 - $37.84 $13,217 - $15,211
-402 Reduced 1.41%
28,170 $1.01 Million
Q2 2021

Aug 13, 2021

SELL
$40.03 - $44.52 $14,050 - $15,626
-351 Reduced 1.21%
28,572 $1.17 Million
Q1 2021

May 12, 2021

SELL
$31.99 - $40.78 $1,567 - $1,998
-49 Reduced 0.17%
28,923 $1.16 Million
Q4 2020

Feb 12, 2021

SELL
$29.22 - $35.21 $596,292 - $718,530
-20,407 Reduced 41.33%
28,972 $1 Million
Q3 2020

Nov 13, 2020

BUY
$28.77 - $35.93 $55,813 - $69,704
1,940 Added 4.09%
49,379 $1.48 Million
Q2 2020

Aug 05, 2020

SELL
$23.68 - $33.97 $169,454 - $243,089
-7,156 Reduced 13.11%
47,439 $1.51 Million
Q1 2020

May 08, 2020

BUY
$20.06 - $31.73 $332,293 - $525,607
16,565 Added 43.56%
54,595 $1.35 Million
Q4 2019

Feb 19, 2020

BUY
$26.54 - $33.33 $1.01 Million - $1.27 Million
38,030 New
38,030 $1.22 Million

Others Institutions Holding KHC

About Kraft Heinz Co


  • Ticker KHC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 1,224,930,048
  • Market Cap $40.4B
  • 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...
More about KHC
Track This Portfolio

Track Transcend Capital Advisors, LLC Portfolio

Follow Transcend Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.