White Pine Capital LLC Kraft Heinz CO Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

A detailed history of White Pine Capital LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, White Pine Capital LLC holds 31,570 shares of KHC stock, worth $963,516. This represents 0.39% of its overall portfolio holdings.

Number of Shares

31,570

Previous 33,335 5.29%

Holding current value

$963,516

Previous $1.07 Million 3.17%

% of portfolio

0.39%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.86 - $36.13 $56,232 - $63,769	-1,765 Reduced 5.29%	31,570 $1.11 Million
Q2 2024 Aug 13, 2024	SELL	$32.22 - $38.65 $1,772 - $2,125	-55 Reduced 0.16%	33,335 $1.07 Million
Q1 2024 May 13, 2024	SELL	$34.16 - $38.55 $6,456 - $7,285	-189 Reduced 0.56%	33,390 $1.23 Million
Q4 2023 Feb 02, 2024	SELL	$30.81 - $37.66 $36,479 - $44,589	-1,184 Reduced 3.41%	33,579 $1.24 Million
Q3 2023 Nov 09, 2023	SELL	$32.55 - $36.55 $110,018 - $123,538	-3,380 Reduced 8.86%	34,763 $1.17 Million
Q2 2023 Aug 08, 2023	SELL	$35.02 - $41.32 $134,336 - $158,503	-3,836 Reduced 9.14%	38,143 $1.35 Million
Q1 2023 May 09, 2023	SELL	$37.42 - $42.59 $25,370 - $28,876	-678 Reduced 1.59%	41,979 $1.62 Million
Q4 2022 Feb 10, 2023	BUY	$33.03 - $40.96 $27,712 - $34,365	839 Added 2.01%	42,657 $1.74 Million
Q3 2022 Nov 08, 2022	SELL	$32.95 - $39.18 $49,589 - $58,965	-1,505 Reduced 3.47%	41,818 $1.4 Million
Q2 2022 Aug 16, 2022	SELL	$35.58 - $44.29 $63,332 - $78,836	-1,780 Reduced 3.95%	43,323 $1.65 Million
Q1 2022 May 12, 2022	BUY	$34.29 - $40.4 $90,971 - $107,181	2,653 Added 6.25%	45,103 $1.78 Million
Q4 2021 Feb 11, 2022	BUY	$32.88 - $37.84 $9,765 - $11,238	297 Added 0.7%	42,450 $1.52 Million
Q2 2021 Aug 12, 2021	SELL	$40.03 - $44.52 $6,805 - $7,568	-170 Reduced 0.4%	42,153 $1.62 Million
Q1 2021 May 12, 2021	BUY	$31.99 - $40.78 $25,783 - $32,868	806 Added 1.94%	42,323 $1.69 Million
Q4 2020 Feb 16, 2021	BUY	$29.22 - $35.21 $18,993 - $22,886	650 Added 1.59%	41,517 $1.44 Million
Q3 2020 Nov 16, 2020	SELL	$28.77 - $35.93 $5,897 - $7,365	-205 Reduced 0.5%	40,867 $1.22 Million
Q2 2020 Aug 12, 2020	BUY	$23.68 - $33.97 $51,077 - $73,273	2,157 Added 5.54%	41,072 $1.31 Million
Q1 2020 May 13, 2020	BUY	$20.06 - $31.73 $780,634 - $1.23 Million	38,915 New	38,915 $963,000

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 $37.4B
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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White Pine Capital LLC Kraft Heinz CO Transaction History