Asset Dedication, LLC Kraft Heinz CO Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Asset Dedication, LLC holds 167 shares of KHC stock, worth $5,511. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167

Previous 978 82.92%

Holding current value

$5,511

Previous $31,000 83.87%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$31.86 - $36.13 $25,838 - $29,301	-811 Reduced 82.92%	167 $5,000
Q2 2024 Aug 06, 2024	BUY	$32.22 - $38.65 $15,336 - $18,397	476 Added 94.82%	978 $31,000
Q1 2024 Apr 16, 2024	BUY	$34.16 - $38.55 $11,443 - $12,914	335 Added 200.6%	502 $18,000
Q2 2023 Aug 21, 2023	SELL	$35.02 - $41.32 $630 - $743	-18 Reduced 9.73%	167 $6,000
Q4 2022 Jan 19, 2023	BUY	$33.03 - $40.96 $594 - $737	18 Added 10.78%	185 $8,000
Q3 2022 Oct 27, 2022	BUY	$32.95 - $39.18 $5,502 - $6,543	167 New	167 $6,000
Q2 2022 Jul 19, 2022	SELL	$35.58 - $44.29 $5,941 - $7,396	-167 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$32.88 - $37.84 $4,175 - $4,805	-127 Reduced 43.2%	167 $6,000
Q3 2021 Oct 18, 2021	SELL	$35.66 - $40.49 $8,059 - $9,150	-226 Reduced 43.46%	294 $11,000
Q2 2021 Jul 21, 2021	BUY	$40.03 - $44.52 $6,685 - $7,434	167 Added 47.31%	520 $22,000
Q1 2021 May 03, 2021	SELL	$31.99 - $40.78 $6,845 - $8,726	-214 Reduced 37.74%	353 $14,000
Q4 2020 Jan 28, 2021	SELL	$29.22 - $35.21 $8,123 - $9,788	-278 Reduced 32.9%	567 $21,000
Q3 2020 Oct 20, 2020	BUY	$28.77 - $35.93 $2,934 - $3,664	102 Added 13.73%	845 $26,000
Q2 2020 Aug 24, 2020	BUY	$23.68 - $33.97 $94 - $135	4 Added 0.54%	743 $23,000
Q1 2020 May 05, 2020	SELL	$20.06 - $31.73 $2,587 - $4,093	-129 Reduced 14.86%	739 $17,000
Q4 2019 Jan 31, 2020	SELL	$26.54 - $33.33 $9,872 - $12,398	-372 Reduced 30.0%	868 $27,000
Q3 2019 Oct 17, 2019	SELL	$25.0 - $32.53 $8,550 - $11,125	-342 Reduced 21.62%	1,240 $36,000
Q2 2019 Jul 23, 2019	SELL	$27.4 - $33.27 $12,878 - $15,636	-470 Reduced 22.9%	1,582 $48,000
Q1 2019 Apr 19, 2019	SELL	$31.87 - $48.26 $64,249 - $97,292	-2,016 Reduced 49.56%	2,052 $67,000
Q4 2018 Feb 12, 2019	SELL	$42.54 - $57.56 $125,663 - $170,032	-2,954 Reduced 42.07%	4,068 $176,000
Q3 2018 Oct 26, 2018	BUY	$55.04 - $64.48 $95,274 - $111,614	1,731 Added 32.72%	7,022 $376,000
Q2 2018 Aug 13, 2018	BUY	$54.2 - $63.32 $26,829 - $31,343	495 Added 10.32%	5,291 $345,000
Q1 2018 Apr 19, 2018	BUY	$60.03 - $80.27 $6,363 - $8,508	106 Added 2.26%	4,796 $306,000
Q4 2017 Jan 17, 2018	BUY	$75.27 - $81.92 $209,476 - $227,983	2,783 Added 145.94%	4,690 $366,000
Q3 2017 Oct 18, 2017	BUY	$77.52 - $87.46 $147,830 - $166,786	1,907	1,907 $146,000

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...

More about KHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Account

Asset Dedication, LLC Kraft Heinz CO Transaction History