Advisors Management Group Inc Kraft Heinz CO Transaction History

Advisors Management Group Inc

$423 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$32.22 - $38.65 $35,828 - $42,978	-1,112 Reduced 1.37%	79,894 $2.57 Million
Q1 2024 Apr 26, 2024	SELL	$34.16 - $38.55 $51,718 - $58,364	-1,514 Reduced 1.83%	81,006 $2.99 Million
Q4 2023 Jan 26, 2024	SELL	$30.81 - $37.66 $35,647 - $43,572	-1,157 Reduced 1.38%	82,520 $3.05 Million
Q3 2023 Oct 17, 2023	SELL	$32.55 - $36.55 $2,343 - $2,631	-72 Reduced 0.09%	83,677 $2.82 Million
Q2 2023 Jul 19, 2023	SELL	$35.02 - $41.32 $3,256 - $3,842	-93 Reduced 0.11%	83,749 $2.97 Million
Q1 2023 Apr 26, 2023	BUY	$37.42 - $42.59 $144,590 - $164,567	3,864 Added 4.83%	83,842 $3.24 Million
Q4 2022 Feb 03, 2023	BUY	$33.03 - $40.96 $25,334 - $31,416	767 Added 0.97%	79,978 $3.26 Million
Q3 2022 Oct 21, 2022	SELL	$32.95 - $39.18 $12,521 - $14,888	-380 Reduced 0.48%	79,211 $2.64 Million
Q2 2022 Aug 03, 2022	SELL	$35.58 - $44.29 $12,132 - $15,102	-341 Reduced 0.43%	79,591 $3.04 Million
Q1 2022 Apr 20, 2022	BUY	$34.29 - $40.4 $33,398 - $39,349	974 Added 1.23%	79,932 $3.15 Million
Q4 2021 Jan 31, 2022	BUY	$32.88 - $37.84 $554,751 - $638,436	16,872 Added 27.18%	78,958 $2.84 Million
Q3 2021 Oct 28, 2021	BUY	$35.66 - $40.49 $15,048 - $17,086	422 Added 0.68%	62,086 $2.29 Million
Q2 2021 Jul 21, 2021	SELL	$40.03 - $44.52 $32,144 - $35,749	-803 Reduced 1.29%	61,664 $2.52 Million
Q1 2021 Apr 14, 2021	SELL	$31.99 - $40.78 $32,597 - $41,554	-1,019 Reduced 1.61%	62,467 $2.5 Million
Q4 2020 Jan 14, 2021	SELL	$29.22 - $35.21 $17,941 - $21,618	-614 Reduced 0.96%	63,486 $2.2 Million
Q3 2020 Nov 10, 2020	SELL	$28.77 - $35.93 $13,924 - $17,390	-484 Reduced 0.75%	64,100 $1.92 Million
Q2 2020 Aug 06, 2020	SELL	$23.68 - $33.97 $84,845 - $121,714	-3,583 Reduced 5.26%	64,584 $2.06 Million
Q1 2020 May 11, 2020	BUY	$20.06 - $31.73 $16,890 - $26,716	842 Added 1.25%	68,167 $1.69 Million
Q4 2019 Feb 14, 2020	SELL	$26.54 - $33.33 $5,944 - $7,465	-224 Reduced 0.33%	67,325 $2.16 Million
Q3 2019 Nov 15, 2019	SELL	$25.0 - $32.53 $38,825 - $50,519	-1,553 Reduced 2.25%	67,549 $1.89 Million
Q2 2019 Aug 14, 2019	SELL	$27.4 - $33.27 $2,630 - $3,193	-96 Reduced 0.14%	69,102 $2.15 Million
Q1 2019 May 13, 2019	BUY	$31.87 - $48.26 $2.21 Million - $3.34 Million	69,198 New	69,198 $2.26 Million

Others Institutions Holding KHC

# of Institutions

1,344

Shares Held

966M

Call Options Held

13.5M

Put Options Held

12.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.4 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.95 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.41 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.42 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$993 Million
0.09% of portfolio

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 $39.1B
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...

More about KHC

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