Alps Advisors Inc Kraft Heinz CO Transaction History

Alps Advisors Inc

$14.5 Billion
Q2 2024

A detailed history of Alps Advisors Inc transactions in Kraft Heinz CO stock. As of the latest transaction made, Alps Advisors Inc holds 683,101 shares of KHC stock, worth $22.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

683,101

Previous 650,048 5.08%

Holding current value

$22.5 Million

Previous $24 Million 8.24%

% of portfolio

0.15%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.22 - $38.65 $1.06 Million - $1.28 Million	33,053 Added 5.08%	683,101 $22 Million
Q1 2024 May 14, 2024	BUY	$34.16 - $38.55 $1.46 Million - $1.65 Million	42,785 Added 7.05%	650,048 $24 Million
Q4 2023 Feb 14, 2024	SELL	$30.81 - $37.66 $2.38 Million - $2.91 Million	-77,240 Reduced 11.28%	607,263 $22.5 Million
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $1.55 Million - $1.74 Million	47,654 Added 7.48%	684,503 $23 Million
Q2 2023 Aug 14, 2023	SELL	$35.02 - $41.32 $480,579 - $567,034	-13,723 Reduced 2.11%	636,849 $22.6 Million
Q1 2023 May 10, 2023	BUY	$37.42 - $42.59 $756,333 - $860,829	20,212 Added 3.21%	650,572 $25.2 Million
Q4 2022 Feb 14, 2023	SELL	$33.03 - $40.96 $1.53 Million - $1.9 Million	-46,319 Reduced 6.85%	630,360 $25.7 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $308,115 - $366,372	9,351 Added 1.4%	676,679 $22.6 Million
Q2 2022 Aug 11, 2022	BUY	$35.58 - $44.29 $576,004 - $717,010	16,189 Added 2.49%	667,328 $25.5 Million
Q1 2022 May 16, 2022	SELL	$34.29 - $40.4 $1.12 Million - $1.32 Million	-32,651 Reduced 4.78%	651,139 $25.6 Million
Q4 2021 Feb 09, 2022	BUY	$32.88 - $37.84 $1.57 Million - $1.8 Million	47,653 Added 7.49%	683,790 $24.5 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $2.05 Million - $2.33 Million	57,495 Added 9.94%	636,137 $23.4 Million
Q2 2021 Aug 11, 2021	SELL	$40.03 - $44.52 $1.12 Million - $1.25 Million	-28,024 Reduced 4.62%	578,642 $23.6 Million
Q1 2021 May 07, 2021	BUY	$31.99 - $40.78 $67,402 - $85,923	2,107 Added 0.35%	606,666 $24.3 Million
Q4 2020 Feb 03, 2021	BUY	$29.22 - $35.21 $787,391 - $948,803	26,947 Added 4.67%	604,559 $21 Million
Q3 2020 Nov 04, 2020	SELL	$28.77 - $35.93 $1.1 Million - $1.37 Million	-38,111 Reduced 6.19%	577,612 $17.3 Million
Q2 2020 Aug 05, 2020	SELL	$23.68 - $33.97 $6.89 Million - $9.89 Million	-291,106 Reduced 32.1%	615,723 $19.6 Million
Q1 2020 May 06, 2020	SELL	$20.06 - $31.73 $3.86 Million - $6.1 Million	-192,267 Reduced 17.49%	906,829 $22.4 Million
Q4 2019 Feb 07, 2020	SELL	$26.54 - $33.33 $2.27 Million - $2.86 Million	-85,709 Reduced 7.23%	1,099,096 $35.3 Million
Q3 2019 Nov 04, 2019	BUY	$25.0 - $32.53 $378,100 - $491,983	15,124 Added 1.29%	1,184,805 $33.1 Million
Q2 2019 Aug 07, 2019	SELL	$27.4 - $33.27 $18,577 - $22,557	-678 Reduced 0.06%	1,169,681 $36.3 Million
Q1 2019 May 01, 2019	BUY	$31.87 - $48.26 $11 Million - $16.6 Million	344,423 Added 41.7%	1,170,359 $38.2 Million
Q4 2018 Feb 04, 2019	BUY	$42.54 - $57.56 $35.1 Million - $47.5 Million	825,936 New	825,936 $35.5 Million

Others Institutions Holding KHC

# of Institutions

1,347

Shares Held

958M

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 $40.4B
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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Alps Advisors Inc Kraft Heinz CO Transaction History