Trilogy Capital Inc. Kraft Heinz CO Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Trilogy Capital Inc. holds 9,519 shares of KHC stock, worth $295,945. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,519

Previous 10,195 6.63%

Holding current value

$295,945

Previous $328,000 1.83%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$31.86 - $36.13 $21,537 - $24,423	-676 Reduced 6.63%	9,519 $334,000
Q2 2024 Jul 22, 2024	BUY	$32.22 - $38.65 $328,482 - $394,036	10,195 New	10,195 $328,000
Q4 2023 Jan 11, 2024	SELL	$30.81 - $37.66 $53,855 - $65,829	-1,748 Reduced 16.35%	8,946 $330,000
Q3 2023 Oct 16, 2023	SELL	$32.55 - $36.55 $1.84 Million - $2.06 Million	-56,410 Reduced 84.06%	10,694 $359,000
Q2 2023 Jul 24, 2023	SELL	$35.02 - $41.32 $166,835 - $196,848	-4,764 Reduced 6.63%	67,104 $2.38 Million
Q1 2023 Apr 17, 2023	BUY	$37.42 - $42.59 $455,214 - $518,107	12,165 Added 20.38%	71,868 $2.78 Million
Q4 2022 Feb 09, 2023	BUY	$33.03 - $40.96 $293,405 - $363,847	8,883 Added 17.48%	59,703 $2.43 Million
Q3 2022 Oct 21, 2022	BUY	$32.95 - $39.18 $249,728 - $296,945	7,579 Added 17.53%	50,820 $1.7 Million
Q2 2022 Jul 20, 2022	BUY	$35.58 - $44.29 $221,058 - $275,173	6,213 Added 16.78%	43,241 $1.65 Million
Q1 2022 Apr 08, 2022	BUY	$34.29 - $40.4 $264,547 - $311,686	7,715 Added 26.32%	37,028 $1.46 Million
Q4 2021 Jan 18, 2022	BUY	$32.88 - $37.84 $154,930 - $178,302	4,712 Added 19.15%	29,313 $1.05 Million
Q3 2021 Oct 15, 2021	BUY	$35.66 - $40.49 $34,732 - $39,437	974 Added 4.12%	24,601 $906,000
Q2 2021 Jul 14, 2021	BUY	$40.03 - $44.52 $60,845 - $67,670	1,520 Added 6.88%	23,627 $940,000
Q1 2021 Apr 12, 2021	BUY	$31.99 - $40.78 $43,282 - $55,175	1,353 Added 6.52%	22,107 $884,000
Q4 2020 Feb 05, 2021	SELL	$29.22 - $35.21 $2,863 - $3,450	-98 Reduced 0.47%	20,754 $719,000
Q3 2020 Nov 16, 2020	SELL	$28.77 - $35.93 $59,697 - $74,554	-2,075 Reduced 9.05%	20,852 $625,000
Q2 2020 Jul 22, 2020	SELL	$23.68 - $33.97 $8,051 - $11,549	-340 Reduced 1.46%	22,927 $782,000
Q1 2020 Apr 28, 2020	BUY	$20.06 - $31.73 $466,736 - $738,261	23,267 New	23,267 $702,000
Q1 2019 Apr 17, 2019	SELL	$31.87 - $48.26 $407,776 - $617,486	-12,795 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	$42.54 - $57.56 $34,202 - $46,278	-804 Reduced 5.91%	12,795 $551,000
Q3 2018 Oct 31, 2018	SELL	$55.04 - $64.48 $68,744 - $80,535	-1,249 Reduced 8.41%	13,599 $749,000
Q2 2018 Aug 20, 2018	SELL	$54.2 - $63.32 $16,043 - $18,742	-296 Reduced 1.95%	14,848 $933,000
Q1 2018 May 24, 2018	BUY	$60.03 - $80.27 $909,094 - $1.22 Million	15,144 New	15,144 $943,000

Others Institutions Holding KHC

# of Institutions

1,343

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Trilogy Capital Inc. with notifications on news.

Account

Trilogy Capital Inc. Kraft Heinz CO Transaction History