Advisory Services Network, LLC Kraft Heinz CO Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Advisory Services Network, LLC holds 42,943 shares of KHC stock, worth $1.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,943

Previous 42,499 1.04%

Holding current value

$1.41 Million

Previous $1.57 Million 11.8%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.22 - $38.65 $14,305 - $17,160	444 Added 1.04%	42,943 $1.38 Million
Q1 2024 May 06, 2024	BUY	$34.16 - $38.55 $213,295 - $240,706	6,244 Added 17.22%	42,499 $1.57 Million
Q4 2023 Feb 09, 2024	SELL	$30.81 - $37.66 $397,972 - $486,454	-12,917 Reduced 26.27%	36,255 $1.34 Million
Q3 2023 Nov 14, 2023	SELL	$32.55 - $36.55 $290,899 - $326,647	-8,937 Reduced 15.38%	49,172 $1.65 Million
Q2 2023 Aug 09, 2023	BUY	$35.02 - $41.32 $7,914 - $9,338	226 Added 0.39%	58,109 $2.06 Million
Q1 2023 May 17, 2023	SELL	$37.42 - $42.59 $20,431 - $23,254	-546 Reduced 0.93%	57,883 $2.24 Million
Q4 2022 Feb 13, 2023	SELL	$33.03 - $40.96 $62,690 - $77,742	-1,898 Reduced 3.15%	58,429 $2.38 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $265,379 - $315,555	-8,054 Reduced 11.78%	60,327 $2.01 Million
Q2 2022 Aug 02, 2022	BUY	$35.58 - $44.29 $722,309 - $899,131	20,301 Added 42.22%	68,381 $2.61 Million
Q1 2022 May 23, 2022	SELL	$34.29 - $40.4 $295,991 - $348,732	-8,632 Reduced 15.22%	48,080 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $1.06 Million - $1.22 Million	32,209 Added 131.45%	56,712 $2.04 Million
Q3 2021 Nov 05, 2021	SELL	$35.66 - $40.49 $1.13 Million - $1.29 Million	-31,760 Reduced 56.45%	24,503 $902,000
Q2 2021 Aug 12, 2021	BUY	$40.03 - $44.52 $1.96 Million - $2.18 Million	48,922 Added 666.42%	56,263 $2.3 Million
Q1 2021 May 24, 2021	BUY	$31.99 - $40.78 $34,261 - $43,675	1,071 Added 17.08%	7,341 $294,000
Q4 2020 Feb 09, 2021	SELL	$29.22 - $35.21 $542,673 - $653,920	-18,572 Reduced 74.76%	6,270 $218,000
Q3 2020 Nov 16, 2020	SELL	$28.77 - $35.93 $58,978 - $73,656	-2,050 Reduced 7.62%	24,842 $744,000
Q2 2020 Aug 10, 2020	BUY	$23.68 - $33.97 $558,611 - $801,352	23,590 Added 714.42%	26,892 $857,000
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $102,005 - $161,347	-5,085 Reduced 60.63%	3,302 $82,000
Q4 2019 Feb 04, 2020	SELL	$26.54 - $33.33 $252,475 - $317,068	-9,513 Reduced 53.15%	8,387 $270,000
Q2 2019 Aug 01, 2019	BUY	$27.4 - $33.27 $126,725 - $153,873	4,625 Added 34.84%	17,900 $0
Q1 2019 May 20, 2019	SELL	$31.87 - $48.26 $352,609 - $533,948	-11,064 Reduced 45.46%	13,275 $433,000
Q4 2018 Feb 15, 2019	SELL	$42.54 - $57.56 $131,448 - $177,860	-3,090 Reduced 11.27%	24,339 $1.05 Million
Q3 2018 Nov 02, 2018	BUY	$55.04 - $64.48 $238,488 - $279,391	4,333 Added 18.76%	27,429 $1.51 Million
Q2 2018 Jul 27, 2018	BUY	$54.2 - $63.32 $302,002 - $352,819	5,572 Added 31.8%	23,096 $1.4 Million
Q1 2018 Apr 23, 2018	BUY	$60.03 - $80.27 $68,794 - $91,989	1,146 Added 7.0%	17,524 $0
Q4 2017 Feb 08, 2018	BUY	$75.27 - $81.92 $858,529 - $934,379	11,406 Added 229.4%	16,378 $1.27 Million
Q3 2017 Oct 12, 2017	SELL	$77.52 - $87.46 $17,907 - $20,203	-231 Reduced 4.44%	4,972 $386,000
Q2 2017 Aug 17, 2017	BUY	N/A	5,203	5,203 $446,000

Others Institutions Holding KHC

# of Institutions

1,339

Shares Held

959M

Call Options Held

9.68M

Put Options Held

8.84M

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About Kraft Heinz Co

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $40.2B
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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Advisory Services Network, LLC Kraft Heinz CO Transaction History