Advisor Group Holdings, Inc. Kraft Heinz CO Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 264,027 shares of KHC stock, worth $8.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

264,027

Previous 242,496 8.88%

Holding current value

$8.81 Million

Previous $8.95 Million 4.94%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.22 - $38.65 $693,728 - $832,173	21,531 Added 8.88%	264,027 $8.51 Million
Q1 2024 May 10, 2024	SELL	$34.16 - $38.55 $2.25 Million - $2.54 Million	-65,992 Reduced 21.39%	242,496 $8.95 Million
Q4 2023 Feb 12, 2024	SELL	$30.81 - $37.66 $4.35 Million - $5.32 Million	-141,182 Reduced 31.4%	308,488 $11.4 Million
Q3 2023 Nov 13, 2023	BUY	$32.55 - $36.55 $3.15 Million - $3.53 Million	96,707 Added 27.4%	449,670 $15.1 Million
Q2 2023 Aug 21, 2023	SELL	$35.02 - $41.32 $107,546 - $126,893	-3,071 Reduced 0.86%	352,963 $12.5 Million
Q2 2023 Aug 10, 2023	BUY	$35.02 - $41.32 $1.28 Million - $1.51 Million	36,532 Added 11.43%	356,034 $12.6 Million
Q1 2023 May 12, 2023	SELL	$37.42 - $42.59 $360,541 - $410,354	-9,635 Reduced 2.93%	319,502 $12.4 Million
Q4 2022 Feb 10, 2023	BUY	$33.03 - $40.96 $2.28 Million - $2.83 Million	69,005 Added 26.53%	329,137 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $135,391 - $160,990	-4,109 Reduced 1.56%	260,132 $8.68 Million
Q2 2022 Aug 10, 2022	BUY	$35.58 - $44.29 $35,935 - $44,732	1,010 Added 0.38%	264,241 $10.1 Million
Q1 2022 May 04, 2022	BUY	$34.29 - $40.4 $1.91 Million - $2.25 Million	55,572 Added 26.76%	263,231 $11.3 Million
Q3 2021 Nov 05, 2021	BUY	$35.66 - $40.49 $650,830 - $738,982	18,251 Added 9.64%	207,659 $7.65 Million
Q2 2021 Aug 02, 2021	BUY	$40.03 - $44.52 $336,612 - $374,368	8,409 Added 4.65%	189,408 $7.73 Million
Q1 2021 May 13, 2021	BUY	$31.99 - $40.78 $381,832 - $486,750	11,936 Added 7.06%	180,999 $7.24 Million
Q4 2020 Feb 10, 2021	BUY	$29.22 - $35.21 $517,544 - $623,639	17,712 Added 11.7%	169,063 $5.86 Million
Q3 2020 Nov 12, 2020	SELL	$28.77 - $35.93 $45,485 - $56,805	-1,581 Reduced 1.03%	151,351 $4.54 Million
Q2 2020 Aug 14, 2020	SELL	$23.68 - $33.97 $2.98 Million - $4.28 Million	-125,873 Reduced 45.15%	152,932 $4.88 Million
Q1 2020 May 18, 2020	BUY	$20.06 - $31.73 $5.59 Million - $8.85 Million	278,805 New	278,805 $6.02 Million

Others Institutions Holding KHC

# of Institutions

1,340

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

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 $40.9B
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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Advisor Group Holdings, Inc. Kraft Heinz CO Transaction History