Sicart Associates LLC Kraft Heinz CO Transaction History

Sicart Associates LLC

$272 Million
Q3 2024

A detailed history of Sicart Associates LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Sicart Associates LLC holds 256,441 shares of KHC stock, worth $7.86 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

256,441

Previous 274,076 6.43%

Holding current value

$7.86 Million

Previous $8.83 Million 1.94%

% of portfolio

3.31%

Previous 3.54%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$31.86 - $36.13 $561,851 - $637,152	-17,635 Reduced 6.43%	256,441 $9 Million
Q2 2024 Aug 02, 2024	SELL	$32.22 - $38.65 $492,482 - $590,765	-15,285 Reduced 5.28%	274,076 $8.83 Million
Q1 2024 May 02, 2024	SELL	$34.16 - $38.55 $188,563 - $212,795	-5,520 Reduced 1.87%	289,361 $10.7 Million
Q4 2023 Jan 19, 2024	SELL	$30.81 - $37.66 $212,897 - $260,230	-6,910 Reduced 2.29%	294,881 $10.9 Million
Q3 2023 Oct 25, 2023	BUY	$32.55 - $36.55 $1.26 Million - $1.42 Million	38,801 Added 14.75%	301,791 $10.2 Million
Q2 2023 Jul 28, 2023	SELL	$35.02 - $41.32 $800,907 - $944,988	-22,870 Reduced 8.0%	262,990 $9.34 Million
Q1 2023 May 09, 2023	SELL	$37.42 - $42.59 $2.48 Million - $2.82 Million	-66,290 Reduced 18.82%	285,860 $11.1 Million
Q4 2022 Jan 27, 2023	BUY	$33.03 - $40.96 $146,818 - $182,067	4,445 Added 1.28%	352,150 $0
Q3 2022 Nov 01, 2022	SELL	$32.95 - $39.18 $1.4 Million - $1.67 Million	-42,505 Reduced 10.89%	347,705 $11.6 Million
Q2 2022 Aug 05, 2022	SELL	$35.58 - $44.29 $567,856 - $706,868	-15,960 Reduced 3.93%	390,210 $14.9 Million
Q1 2022 May 06, 2022	SELL	$34.29 - $40.4 $229,743 - $270,680	-6,700 Reduced 1.62%	406,170 $16 Million
Q4 2021 Jan 31, 2022	BUY	$32.88 - $37.84 $2.06 Million - $2.37 Million	62,670 Added 17.9%	412,870 $14.7 Million
Q3 2021 Oct 22, 2021	SELL	$35.66 - $40.49 $3.61 Million - $4.1 Million	-101,250 Reduced 22.43%	350,200 $12.9 Million
Q2 2021 Jul 23, 2021	BUY	$40.03 - $44.52 $3.06 Million - $3.4 Million	76,460 Added 20.39%	451,450 $18.4 Million
Q1 2021 May 10, 2021	SELL	$31.99 - $40.78 $5.02 Million - $6.4 Million	-156,930 Reduced 29.5%	374,990 $15 Million
Q4 2020 Jan 22, 2021	SELL	$29.22 - $35.21 $876 - $1,056	-30 Reduced 0.01%	531,920 $18.4 Million
Q3 2020 Oct 14, 2020	SELL	$28.77 - $35.93 $299,351 - $373,851	-10,405 Reduced 1.92%	531,950 $15.9 Million
Q2 2020 Jul 30, 2020	SELL	$23.68 - $33.97 $515,276 - $739,187	-21,760 Reduced 3.86%	542,355 $17.3 Million
Q1 2020 Apr 22, 2020	BUY	$20.06 - $31.73 $3.06 Million - $4.84 Million	152,535 Added 37.06%	564,115 $14 Million
Q4 2019 Jan 30, 2020	SELL	$26.54 - $33.33 $513,814 - $645,268	-19,360 Reduced 4.49%	411,580 $13.2 Million
Q3 2019 Oct 21, 2019	BUY	$25.0 - $32.53 $4.86 Million - $6.33 Million	194,570 Added 82.32%	430,940 $12 Million
Q2 2019 Jul 23, 2019	BUY	$27.4 - $33.27 $923,106 - $1.12 Million	33,690 Added 16.62%	236,370 $7.34 Million
Q1 2019 May 01, 2019	BUY	$31.87 - $48.26 $3.68 Million - $5.58 Million	115,550 Added 132.62%	202,680 $6.62 Million
Q4 2018 Jan 22, 2019	BUY	$42.54 - $57.56 $3.71 Million - $5.02 Million	87,130 New	87,130 $3.75 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 $37.5B
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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Sicart Associates LLC Kraft Heinz CO Transaction History