Wellington Shields & Co., LLC Kraft Heinz CO Transaction History

Wellington Shields & Co., LLC

$321 Million
Q3 2024

A detailed history of Wellington Shields & Co., LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 6,311 shares of KHC stock, worth $189,961. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,311

Previous 6,311 -0.0%

Holding current value

$189,961

Previous $203,000 8.87%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$35.02 - $41.32 $385 - $454	-11 Reduced 0.17%	6,311 $224,000
Q1 2021 May 12, 2021	SELL	$31.99 - $40.78 $8,829 - $11,255	-276 Reduced 4.18%	6,322 $253,000
Q4 2020 Feb 09, 2021	BUY	$29.22 - $35.21 $192,793 - $232,315	6,598 New	6,598 $229,000
Q3 2020 Nov 10, 2020	SELL	$28.77 - $35.93 $181,193 - $226,287	-6,298 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$23.68 - $33.97 $149,136 - $213,943	6,298 New	6,298 $201,000
Q3 2019 Nov 05, 2019	SELL	$25.0 - $32.53 $208,175 - $270,877	-8,327 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$27.4 - $33.27 $228,159 - $277,039	8,327 New	8,327 $258,000
Q1 2019 May 10, 2019	SELL	$31.87 - $48.26 $256,426 - $388,299	-8,046 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$42.54 - $57.56 $162,843 - $220,339	3,828 Added 90.75%	8,046 $346,000
Q3 2018 Nov 06, 2018	SELL	$55.04 - $64.48 $1.27 Million - $1.49 Million	-23,067 Reduced 84.54%	4,218 $232,000
Q2 2018 Aug 02, 2018	SELL	$54.2 - $63.32 $27,100 - $31,660	-500 Reduced 1.8%	27,285 $1.71 Million
Q4 2017 Feb 06, 2018	SELL	$75.27 - $81.92 $7,527 - $8,192	-100 Reduced 0.36%	27,785 $2.16 Million
Q3 2017 Nov 06, 2017	BUY	$77.52 - $87.46 $2.16 Million - $2.44 Million	27,885	27,885 $0

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 $36.9B
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 & Co., LLC Kraft Heinz CO Transaction History