Whitener Capital Management, Inc. Kraft Heinz CO Transaction History

Whitener Capital Management, Inc.

$350 Million
Q3 2024

A detailed history of Whitener Capital Management, Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Whitener Capital Management, Inc. holds 6,300 shares of KHC stock, worth $192,276. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,300

Previous 6,300 -0.0%

Holding current value

$192,276

Previous $202,000 9.41%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$32.22 - $38.65 $20,943 - $25,122	-650 Reduced 9.35%	6,300 $202,000
Q1 2024 Apr 16, 2024	SELL	$34.16 - $38.55 $3,415 - $3,854	-100 Reduced 1.42%	6,950 $256,000
Q4 2023 Jan 10, 2024	SELL	$30.81 - $37.66 $4,621 - $5,648	-150 Reduced 2.08%	7,050 $260,000
Q3 2023 Nov 02, 2023	SELL	$32.55 - $36.55 $16,274 - $18,275	-500 Reduced 6.49%	7,200 $242,000
Q2 2023 Jul 13, 2023	BUY	$35.02 - $41.32 $5,253 - $6,198	150 Added 1.99%	7,700 $273,000
Q1 2023 Apr 12, 2023	SELL	$37.42 - $42.59 $29,936 - $34,072	-800 Reduced 9.58%	7,550 $291,000
Q4 2022 Mar 01, 2023	BUY	$33.03 - $40.96 $14,533 - $18,022	440 Added 5.56%	8,350 $339,000
Q3 2022 Oct 28, 2022	BUY	$32.95 - $39.18 $85,670 - $101,868	2,600 Added 48.96%	7,910 $263,000
Q2 2022 Aug 09, 2022	BUY	$35.58 - $44.29 $188,929 - $235,179	5,310 New	5,310 $202,000
Q4 2019 Feb 12, 2020	SELL	$26.54 - $33.33 $49,762 - $62,493	-1,875 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$25.0 - $32.53 $25,625 - $33,343	-1,025 Reduced 35.34%	1,875 $52,000
Q2 2019 Aug 02, 2019	BUY	$27.4 - $33.27 $24,660 - $29,943	900 Added 45.0%	2,900 $90,000
Q1 2019 May 02, 2019	SELL	$31.87 - $48.26 $762,553 - $1.15 Million	-23,927 Reduced 92.29%	2,000 $65,000
Q4 2018 Feb 06, 2019	BUY	$42.54 - $57.56 $210,105 - $284,288	4,939 Added 23.53%	25,927 $1.12 Million
Q3 2018 Nov 07, 2018	BUY	$55.04 - $64.48 $351,375 - $411,640	6,384 Added 43.71%	20,988 $1.16 Million
Q2 2018 Aug 08, 2018	BUY	$54.2 - $63.32 $193,548 - $226,115	3,571 Added 32.37%	14,604 $917,000
Q1 2018 Apr 23, 2018	BUY	$60.03 - $80.27 $2,761 - $3,692	46 Added 0.42%	11,033 $687,000
Q4 2017 Apr 23, 2018	BUY	$75.27 - $81.92 $826,991 - $900,055	10,987	10,987 $854,000

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...

More about KHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whitener Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Whitener Capital Management, Inc. with notifications on news.

Account

Whitener Capital Management, Inc. Kraft Heinz CO Transaction History