Welch Group, LLC Kraft Heinz CO Transaction History

Welch Group, LLC

$2.29 Billion
Q3 2024

A detailed history of Welch Group, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Welch Group, LLC holds 14,936 shares of KHC stock, worth $490,199. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,936

Previous 14,913 0.15%

Holding current value

$490,199

Previous $480,000 9.17%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$31.86 - $36.13 $732 - $830	23 Added 0.15%	14,936 $524,000
Q2 2024 Jul 17, 2024	BUY	$32.22 - $38.65 $1,449 - $1,739	45 Added 0.3%	14,913 $480,000
Q1 2024 Apr 09, 2024	BUY	$34.16 - $38.55 $9,291 - $10,485	272 Added 1.86%	14,868 $548,000
Q4 2023 Jan 22, 2024	BUY	$30.81 - $37.66 $708 - $866	23 Added 0.16%	14,596 $539,000
Q3 2023 Oct 18, 2023	BUY	$32.55 - $36.55 $651 - $731	20 Added 0.14%	14,573 $490,000
Q2 2023 Jul 18, 2023	BUY	$35.02 - $41.32 $630 - $743	18 Added 0.12%	14,553 $516,000
Q1 2023 Apr 13, 2023	BUY	$37.42 - $42.59 $673 - $766	18 Added 0.12%	14,535 $562,000
Q4 2022 Jan 27, 2023	SELL	$33.03 - $40.96 $1,948 - $2,416	-59 Reduced 0.4%	14,517 $590,000
Q3 2022 Oct 13, 2022	BUY	$32.95 - $39.18 $60,232 - $71,621	1,828 Added 14.34%	14,576 $486,000
Q1 2022 Apr 29, 2022	BUY	$34.29 - $40.4 $187,463 - $220,866	5,467 Added 75.09%	12,748 $502,000
Q4 2021 Jan 26, 2022	BUY	$32.88 - $37.84 $6,576 - $7,568	200 Added 2.82%	7,281 $261,000
Q3 2021 Nov 05, 2021	BUY	$35.66 - $40.49 $25,817 - $29,314	724 Added 11.39%	7,081 $261,000
Q2 2021 Jul 21, 2021	BUY	$40.03 - $44.52 $16,292 - $18,119	407 Added 6.84%	6,357 $259,000
Q1 2021 Apr 23, 2021	BUY	$31.99 - $40.78 $190,340 - $242,641	5,950 New	5,950 $238,000
Q1 2019 Apr 15, 2019	SELL	$31.87 - $48.26 $235,328 - $356,351	-7,384 Closed	0 $0
Q4 2018 Jan 10, 2019	BUY	$42.54 - $57.56 $12,294 - $16,634	289 Added 4.07%	7,384 $318,000
Q3 2018 Nov 01, 2018	SELL	$55.04 - $64.48 $16,512 - $19,344	-300 Reduced 4.06%	7,095 $391,000
Q2 2018 Jul 30, 2018	SELL	$54.2 - $63.32 $4,173 - $4,875	-77 Reduced 1.03%	7,395 $465,000
Q1 2018 Apr 23, 2018	SELL	$60.03 - $80.27 $15,067 - $20,147	-251 Reduced 3.25%	7,472 $465,000
Q4 2017 Feb 01, 2018	BUY	$75.27 - $81.92 $5,193 - $5,652	69 Added 0.9%	7,723 $601,000
Q2 2017 Aug 07, 2017	BUY	N/A	7,654	7,654 $655,000

Others Institutions Holding KHC

# of Institutions

1,339

Shares Held

959M

Call Options Held

9.68M

Put Options Held

8.84M

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 $40.2B
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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