Allworth Financial LP Kraft Heinz CO Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Kraft Heinz CO stock. As of the latest transaction made, Allworth Financial LP holds 13,580 shares of KHC stock, worth $445,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,580

Previous 9,885 37.38%

Holding current value

$445,695

Previous $318,000 49.69%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$31.86 - $36.13 $117,722 - $133,500	3,695 Added 37.38%	13,580 $476,000
Q2 2024 Jul 23, 2024	BUY	$32.22 - $38.65 $22,070 - $26,475	685 Added 7.45%	9,885 $318,000
Q1 2024 Apr 25, 2024	SELL	$34.16 - $38.55 $71,462 - $80,646	-2,092 Reduced 18.53%	9,200 $339,000
Q4 2023 Jan 24, 2024	SELL	$30.81 - $37.66 $82,170 - $100,439	-2,667 Reduced 19.11%	11,292 $417,000
Q3 2023 Oct 31, 2023	SELL	$32.55 - $36.55 $17,967 - $20,175	-552 Reduced 3.8%	13,959 $469,000
Q2 2023 Jul 18, 2023	BUY	$35.02 - $41.32 $131,360 - $154,991	3,751 Added 34.86%	14,511 $515,000
Q1 2023 Apr 18, 2023	BUY	$37.42 - $42.59 $60,246 - $68,569	1,610 Added 17.6%	10,760 $416,000
Q4 2022 Jan 13, 2023	SELL	$33.03 - $40.96 $1,618 - $2,007	-49 Reduced 0.53%	9,150 $0
Q3 2022 Oct 18, 2022	BUY	$32.95 - $39.18 $18,814 - $22,371	571 Added 6.62%	9,199 $307,000
Q2 2022 Jul 13, 2022	SELL	$35.58 - $44.29 $14,516 - $18,070	-408 Reduced 4.52%	8,628 $329,000
Q1 2022 Apr 22, 2022	BUY	$34.29 - $40.4 $10,698 - $12,604	312 Added 3.58%	9,036 $356,000
Q4 2021 Jan 21, 2022	SELL	$32.88 - $37.84 $2,794 - $3,216	-85 Reduced 0.96%	8,724 $313,000
Q3 2021 Nov 02, 2021	BUY	$35.66 - $40.49 $11,161 - $12,673	313 Added 3.68%	8,809 $324,000
Q2 2021 Aug 02, 2021	BUY	$40.03 - $44.52 $308,431 - $343,026	7,705 Added 974.08%	8,496 $346,000
Q1 2021 Apr 29, 2021	SELL	$31.99 - $40.78 $3,582 - $4,567	-112 Reduced 12.4%	791 $32,000
Q4 2020 Jan 26, 2021	SELL	$29.22 - $35.21 $96,367 - $116,122	-3,298 Reduced 78.51%	903 $31,000
Q3 2020 Nov 03, 2020	SELL	$28.77 - $35.93 $21,663 - $27,055	-753 Reduced 15.2%	4,201 $126,000
Q2 2020 Jul 24, 2020	BUY	$23.68 - $33.97 $3,907 - $5,605	165 Added 3.45%	4,954 $158,000
Q1 2020 Apr 17, 2020	BUY	$20.06 - $31.73 $79,076 - $125,079	3,942 Added 465.41%	4,789 $118,000
Q4 2019 Jan 16, 2020	BUY	$26.54 - $33.33 $7,723 - $9,699	291 Added 52.34%	847 $27,000
Q3 2019 Oct 09, 2019	BUY	$25.0 - $32.53 $25 - $32	1 Added 0.18%	556 $16,000
Q2 2019 Jul 25, 2019	BUY	$27.4 - $33.27 $27 - $33	1 Added 0.18%	555 $17,000
Q1 2019 May 07, 2019	BUY	$31.87 - $48.26 $987 - $1,496	31 Added 5.93%	554 $18,000
Q4 2018 Feb 11, 2019	BUY	$42.54 - $57.56 $85 - $115	2 Added 0.38%	523 $23,000
Q3 2018 Oct 30, 2018	BUY	$55.04 - $64.48 $935 - $1,096	17 Added 3.37%	521 $29,000
Q2 2018 Aug 08, 2018	BUY	$54.2 - $63.32 $3,197 - $3,735	59 Added 13.26%	504 $32,000
Q3 2017 Oct 12, 2017	SELL	$77.52 - $87.46 $4,728 - $5,335	-61 Reduced 12.06%	445 $35,000
Q2 2017 Aug 07, 2017	BUY	N/A	506	506 $43,000

Others Institutions Holding KHC

# of Institutions

1,339

Shares Held

959M

Call Options Held

9.68M

Put Options Held

8.84M

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 $40.2B
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...

More about KHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Kraft Heinz CO Transaction History