Beech Hill Advisors, Inc. Kraft Heinz CO Transaction History

Beech Hill Advisors, Inc.

$255 Million
Q3 2024

A detailed history of Beech Hill Advisors, Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Beech Hill Advisors, Inc. holds 74,398 shares of KHC stock, worth $2.28 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

74,398

Previous 75,199 1.07%

Holding current value

$2.28 Million

Previous $2.42 Million 7.8%

% of portfolio

1.02%

Previous 1.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$31.86 - $36.13 $25,519 - $28,940	-801 Reduced 1.07%	74,398 $2.61 Million
Q2 2024 Jul 12, 2024	SELL	$32.22 - $38.65 $77,038 - $92,412	-2,391 Reduced 3.08%	75,199 $2.42 Million
Q1 2024 Apr 12, 2024	BUY	$34.16 - $38.55 $123,044 - $138,857	3,602 Added 4.87%	77,590 $2.86 Million
Q4 2023 Jan 10, 2024	SELL	$30.81 - $37.66 $228,363 - $279,135	-7,412 Reduced 9.11%	73,988 $2.74 Million
Q3 2023 Oct 10, 2023	SELL	$32.55 - $36.55 $4,947 - $5,555	-152 Reduced 0.19%	81,400 $2.74 Million
Q2 2023 Jul 10, 2023	BUY	$35.02 - $41.32 $72,596 - $85,656	2,073 Added 2.61%	81,552 $2.9 Million
Q1 2023 Apr 14, 2023	BUY	$37.42 - $42.59 $94,971 - $108,093	2,538 Added 3.3%	79,479 $3.07 Million
Q4 2022 Jan 17, 2023	BUY	$33.03 - $40.96 $1.79 Million - $2.22 Million	54,196 Added 238.28%	76,941 $0
Q3 2022 Oct 12, 2022	BUY	$32.95 - $39.18 $749,447 - $891,149	22,745 New	22,745 $759,000
Q2 2019 Jul 15, 2019	SELL	$27.4 - $33.27 $1.49 Million - $1.8 Million	-54,248 Closed	0 $0
Q1 2019 Apr 09, 2019	SELL	$31.87 - $48.26 $27,344 - $41,407	-858 Reduced 1.56%	54,248 $1.77 Million
Q4 2018 Jan 14, 2019	SELL	$42.54 - $57.56 $1.37 Million - $1.85 Million	-32,129 Reduced 36.83%	55,106 $2.37 Million
Q3 2018 Oct 10, 2018	BUY	$55.04 - $64.48 $4.8 Million - $5.62 Million	87,235 New	87,235 $4.81 Million

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 $37.6B
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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Beech Hill Advisors, Inc. Kraft Heinz CO Transaction History