Regentatlantic Capital LLC Kraft Heinz CO Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Regentatlantic Capital LLC holds 20,857 shares of KHC stock, worth $603,184. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,857

Previous 21,198 1.61%

Holding current value

$603,184

Previous $808,000 13.86%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $11,235 - $13,360	-341 Reduced 1.61%	20,857 $696,000
Q2 2022 Aug 15, 2022	SELL	$35.58 - $44.29 $73,935 - $92,034	-2,078 Reduced 8.93%	21,198 $808,000
Q1 2022 May 02, 2022	SELL	$34.29 - $40.4 $42,656 - $50,257	-1,244 Reduced 5.07%	23,276 $917,000
Q4 2021 Jan 27, 2022	SELL	$32.88 - $37.84 $24,232 - $27,888	-737 Reduced 2.92%	24,520 $880,000
Q3 2021 Nov 15, 2021	SELL	$35.66 - $40.49 $61,834 - $70,209	-1,734 Reduced 6.42%	25,257 $930,000
Q2 2021 Aug 12, 2021	SELL	$40.03 - $44.52 $37,828 - $42,071	-945 Reduced 3.38%	26,991 $1.1 Million
Q1 2021 Apr 29, 2021	SELL	$31.99 - $40.78 $45,745 - $58,315	-1,430 Reduced 4.87%	27,936 $1.12 Million
Q4 2020 Feb 04, 2021	SELL	$29.22 - $35.21 $16,275 - $19,611	-557 Reduced 1.86%	29,366 $1.02 Million
Q3 2020 Oct 13, 2020	BUY	$28.77 - $35.93 $88,496 - $110,520	3,076 Added 11.46%	29,923 $896,000
Q2 2020 Aug 13, 2020	BUY	$23.68 - $33.97 $386,339 - $554,220	16,315 Added 154.91%	26,847 $856,000
Q1 2020 May 14, 2020	BUY	$20.06 - $31.73 $211,271 - $334,180	10,532 New	10,532 $261,000
Q3 2019 Oct 22, 2019	SELL	$25.0 - $32.53 $203,725 - $265,086	-8,149 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	$27.4 - $33.27 $79,706 - $96,782	-2,909 Reduced 26.31%	8,149 $253,000
Q1 2019 May 03, 2019	SELL	$31.87 - $48.26 $281,635 - $426,473	-8,837 Reduced 44.42%	11,058 $361,000
Q4 2018 Jan 30, 2019	SELL	$42.54 - $57.56 $24,120 - $32,636	-567 Reduced 2.77%	19,895 $856,000
Q3 2018 Oct 30, 2018	BUY	$55.04 - $64.48 $20,584 - $24,115	374 Added 1.86%	20,462 $1.13 Million
Q2 2018 Jul 31, 2018	BUY	$54.2 - $63.32 $30,839 - $36,029	569 Added 2.92%	20,088 $1.26 Million
Q1 2018 Apr 23, 2018	BUY	$60.03 - $80.27 $7,923 - $10,595	132 Added 0.68%	19,519 $1.22 Million
Q4 2017 Jan 23, 2018	SELL	$75.27 - $81.92 $4,666 - $5,079	-62 Reduced 0.32%	19,387 $1.51 Million
Q3 2017 Oct 25, 2017	BUY	$77.52 - $87.46 $1.51 Million - $1.7 Million	19,449	19,449 $1.51 Million

Others Institutions Holding KHC

# of Institutions

1,347

Shares Held

957M

Call Options Held

12.7M

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 $35.4B
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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Regentatlantic Capital LLC Kraft Heinz CO Transaction History