Carret Asset Management, LLC Kraft Heinz CO Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Carret Asset Management, LLC holds 63,103 shares of KHC stock, worth $1.85 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

63,103

Previous 66,109 4.55%

Holding current value

$1.85 Million

Previous $2.13 Million 3.94%

% of portfolio

0.25%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$31.86 - $36.13 $95,771 - $108,606	-3,006 Reduced 4.55%	63,103 $2.21 Million
Q2 2024 Aug 01, 2024	BUY	$32.22 - $38.65 $32,220 - $38,650	1,000 Added 1.54%	66,109 $2.13 Million
Q4 2023 Feb 02, 2024	BUY	$30.81 - $37.66 $3,389 - $4,142	110 Added 0.17%	65,109 $2.41 Million
Q3 2023 Oct 12, 2023	BUY	$32.55 - $36.55 $55,334 - $62,134	1,700 Added 2.69%	64,999 $2.19 Million
Q2 2023 Jul 25, 2023	SELL	$35.02 - $41.32 $20,136 - $23,759	-575 Reduced 0.9%	63,299 $2.25 Million
Q1 2023 May 11, 2023	SELL	$37.42 - $42.59 $144,067 - $163,971	-3,850 Reduced 5.68%	63,874 $2.47 Million
Q4 2022 Jan 10, 2023	SELL	$33.03 - $40.96 $11,659 - $14,458	-353 Reduced 0.52%	67,724 $2.76 Million
Q3 2022 Oct 11, 2022	SELL	$32.95 - $39.18 $37,233 - $44,273	-1,130 Reduced 1.63%	68,077 $2.27 Million
Q2 2022 Aug 04, 2022	SELL	$35.58 - $44.29 $8,681 - $10,806	-244 Reduced 0.35%	69,207 $2.64 Million
Q1 2022 Apr 13, 2022	SELL	$34.29 - $40.4 $15,430 - $18,180	-450 Reduced 0.64%	69,451 $2.74 Million
Q4 2021 Jan 10, 2022	BUY	$32.88 - $37.84 $30,249 - $34,812	920 Added 1.33%	69,901 $2.51 Million
Q3 2021 Oct 27, 2021	SELL	$35.66 - $40.49 $12,480 - $14,171	-350 Reduced 0.5%	68,981 $2.54 Million
Q2 2021 Jul 14, 2021	SELL	$40.03 - $44.52 $18,013 - $20,034	-450 Reduced 0.64%	69,331 $2.83 Million
Q1 2021 Jul 14, 2021	SELL	$31.99 - $40.78 $1,599 - $2,039	-50 Reduced 0.07%	69,781 $2.79 Million
Q4 2020 Mar 16, 2021	BUY	$29.22 - $35.21 $51,923 - $62,568	1,777 Added 2.61%	69,831 $2.42 Million
Q3 2020 Nov 16, 2020	BUY	$28.77 - $35.93 $141,289 - $176,452	4,911 Added 7.78%	68,054 $2.04 Million
Q2 2020 Aug 12, 2020	BUY	$23.68 - $33.97 $35,520 - $50,955	1,500 Added 2.43%	63,143 $2.01 Million
Q1 2020 May 18, 2020	BUY	$20.06 - $31.73 $245,414 - $388,184	12,234 Added 24.76%	61,643 $1.53 Million
Q4 2019 Feb 13, 2020	BUY	$26.54 - $33.33 $168,502 - $211,612	6,349 Added 14.74%	49,409 $1.59 Million
Q3 2019 Nov 13, 2019	BUY	$25.0 - $32.53 $485,125 - $631,244	19,405 Added 82.03%	43,060 $1.2 Million
Q2 2019 Aug 12, 2019	BUY	$27.4 - $33.27 $648,147 - $787,001	23,655 New	23,655 $734,000
Q3 2017 Nov 14, 2017	SELL	$77.52 - $87.46 $454,499 - $512,777	-5,863 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	5,863	5,863 $502,000

Others Institutions Holding KHC

# of Institutions

1,322

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 $35.9B
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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Carret Asset Management, LLC Kraft Heinz CO Transaction History