Westhampton Capital, LLC Kraft Heinz CO Transaction History

Westhampton Capital, LLC

$196 Million
Q3 2024

A detailed history of Westhampton Capital, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Westhampton Capital, LLC holds 10,325 shares of KHC stock, worth $316,358. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,325

Previous 10,325 -0.0%

Holding current value

$316,358

Previous $332,000 9.04%

% of portfolio

0.18%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$30.81 - $37.66 $6,747 - $8,247	-219 Reduced 2.08%	10,325 $381,000
Q3 2022 Oct 26, 2022	SELL	$32.95 - $39.18 $32,950 - $39,180	-1,000 Reduced 8.66%	10,544 $352,000
Q2 2022 Aug 12, 2022	SELL	$35.58 - $44.29 $16,011 - $19,930	-450 Reduced 3.75%	11,544 $440,000
Q4 2021 Jan 31, 2022	SELL	$32.88 - $37.84 $16,440 - $18,920	-500 Reduced 4.0%	11,994 $431,000
Q3 2021 Nov 12, 2021	BUY	$35.66 - $40.49 $7,131 - $8,098	200 Added 1.63%	12,494 $460,000
Q2 2021 Aug 10, 2021	BUY	$40.03 - $44.52 $1,361 - $1,513	34 Added 0.28%	12,294 $501,000
Q1 2021 May 11, 2021	SELL	$31.99 - $40.78 $271,115 - $345,610	-8,475 Reduced 40.87%	12,260 $490,000
Q4 2020 Feb 03, 2021	BUY	$29.22 - $35.21 $20,454 - $24,647	700 Added 3.49%	20,735 $719,000
Q3 2020 Nov 10, 2020	BUY	$28.77 - $35.93 $86,310 - $107,790	3,000 Added 17.61%	20,035 $600,000
Q2 2020 Jul 17, 2020	SELL	$23.68 - $33.97 $23,680 - $33,970	-1,000 Reduced 5.54%	17,035 $543,000
Q1 2020 Apr 30, 2020	BUY	$20.06 - $31.73 $10,030 - $15,865	500 Added 2.85%	18,035 $446,000
Q4 2019 Jan 30, 2020	BUY	$26.54 - $33.33 $55,734 - $69,993	2,100 Added 13.61%	17,535 $563,000
Q3 2019 Oct 16, 2019	BUY	$25.0 - $32.53 $98,750 - $128,493	3,950 Added 34.39%	15,435 $431,000
Q2 2019 Aug 06, 2019	BUY	$27.4 - $33.27 $314,689 - $382,105	11,485 New	11,485 $356,000

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 $37.5B
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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Westhampton Capital, LLC Kraft Heinz CO Transaction History