Wellington Shields Capital Management, LLC Kraft Heinz CO Transaction History

Wellington Shields Capital Management, LLC

$540 Million
Q2 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 9,493 shares of KHC stock, worth $332,160. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,493

Previous 9,493 -0.0%

Holding current value

$332,160

Previous $350,000 12.86%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$30.81 - $37.66 $109,683 - $134,069	-3,560 Reduced 27.27%	9,493 $351,000
Q3 2023 Nov 14, 2023	SELL	$32.55 - $36.55 $16,112 - $18,092	-495 Reduced 3.65%	13,053 $439,000
Q2 2023 Aug 11, 2023	BUY	$35.02 - $41.32 $140 - $165	4 Added 0.03%	13,548 $480,000
Q1 2023 May 11, 2023	BUY	$37.42 - $42.59 $112 - $127	3 Added 0.02%	13,544 $523,000
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $99 - $122	3 Added 0.02%	13,541 $551,000
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $131 - $156	4 Added 0.03%	13,538 $451,000
Q2 2022 Aug 12, 2022	SELL	$35.58 - $44.29 $1.39 Million - $1.73 Million	-39,080 Reduced 74.28%	13,534 $516,000
Q1 2022 May 12, 2022	BUY	$34.29 - $40.4 $1.45 Million - $1.71 Million	42,287 Added 409.48%	52,614 $572,000
Q4 2021 Feb 15, 2022	BUY	$32.88 - $37.84 $98 - $113	3 Added 0.03%	10,327 $371,000
Q3 2021 Nov 10, 2021	SELL	$35.66 - $40.49 $474,741 - $539,043	-13,313 Reduced 56.32%	10,324 $380,000
Q2 2021 Aug 13, 2021	SELL	$40.03 - $44.52 $21,816 - $24,263	-545 Reduced 2.25%	23,637 $964,000
Q1 2021 May 12, 2021	SELL	$31.99 - $40.78 $131,063 - $167,075	-4,097 Reduced 14.49%	24,182 $967,000
Q4 2020 Feb 09, 2021	BUY	$29.22 - $35.21 $392,190 - $472,588	13,422 Added 90.34%	28,279 $980,000
Q3 2020 Nov 10, 2020	SELL	$28.77 - $35.93 $2,071 - $2,586	-72 Reduced 0.48%	14,857 $445,000
Q2 2020 Aug 05, 2020	BUY	$23.68 - $33.97 $94 - $135	4 Added 0.03%	14,929 $476,000
Q1 2020 May 07, 2020	SELL	$20.06 - $31.73 $95,967 - $151,796	-4,784 Reduced 24.27%	14,925 $369,000
Q4 2019 Feb 11, 2020	SELL	$26.54 - $33.33 $111,229 - $139,686	-4,191 Reduced 17.54%	19,709 $633,000
Q3 2019 Nov 05, 2019	SELL	$25.0 - $32.53 $12,500 - $16,265	-500 Reduced 2.05%	23,900 $668,000
Q2 2019 Aug 08, 2019	SELL	$27.4 - $33.27 $1,534 - $1,863	-56 Reduced 0.23%	24,400 $757,000
Q1 2019 May 10, 2019	SELL	$31.87 - $48.26 $121,711 - $184,304	-3,819 Reduced 13.51%	24,456 $798,000
Q4 2018 Feb 11, 2019	BUY	$42.54 - $57.56 $378,052 - $511,535	8,887 Added 45.84%	28,275 $1.22 Million
Q3 2018 Nov 06, 2018	BUY	$55.04 - $64.48 $735,884 - $862,097	13,370 Added 222.17%	19,388 $1.07 Million
Q2 2018 Aug 02, 2018	SELL	$54.2 - $63.32 $1.16 Million - $1.36 Million	-21,491 Reduced 78.12%	6,018 $378,000
Q3 2017 Nov 06, 2017	BUY	$77.52 - $87.46 $2.13 Million - $2.41 Million	27,509	27,509 $2.13 Million

Others Institutions Holding KHC

# of Institutions

1,329

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

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 $42.9B
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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Wellington Shields Capital Management, LLC Kraft Heinz CO Transaction History