Transcend Capital Advisors, LLC Kraft Heinz CO Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

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 $747,556. This represents 0.06% of its overall portfolio holdings.

Number of Shares

24,494

Previous 26,738 8.39%

Holding current value

$747,556

Previous $861,000 0.23%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Transcend Capital Advisors, LLC Kraft Heinz CO Transaction History