Atria Investments LLC Kraft Heinz CO Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Atria Investments LLC holds 41,959 shares of KHC stock, worth $1.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,959

Previous 30,774 36.35%

Holding current value

$1.25 Million

Previous $991,000 48.54%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$31.86 - $36.13 $356,354 - $404,114	11,185 Added 36.35%	41,959 $1.47 Million
Q2 2024 Aug 13, 2024	SELL	$32.22 - $38.65 $800,924 - $960,761	-24,858 Reduced 44.68%	30,774 $991,000
Q1 2024 May 21, 2024	BUY	$34.16 - $38.55 $75,971 - $85,735	2,224 Added 4.16%	55,632 $2.05 Million
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $308,223 - $376,750	10,004 Added 23.05%	53,408 $1.98 Million
Q3 2023 Nov 07, 2023	BUY	$32.55 - $36.55 $5,989 - $6,725	184 Added 0.43%	43,404 $1.46 Million
Q2 2023 Aug 04, 2023	SELL	$35.02 - $41.32 $423,426 - $499,600	-12,091 Reduced 21.86%	43,220 $1.53 Million
Q1 2023 May 10, 2023	SELL	$37.42 - $42.59 $87,151 - $99,192	-2,329 Reduced 4.04%	55,311 $2.14 Million
Q4 2022 Jan 31, 2023	BUY	$33.03 - $40.96 $1.9 Million - $2.36 Million	57,640 New	57,640 $2.35 Million
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $288,181 - $455,833	-14,366 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$26.54 - $33.33 $12,261 - $15,398	462 Added 3.32%	14,366 $462,000
Q3 2019 Nov 14, 2019	BUY	$25.0 - $32.53 $23,325 - $30,350	933 Added 7.19%	13,904 $388,000
Q2 2019 Aug 26, 2019	BUY	$27.4 - $33.27 $157,933 - $191,768	5,764 Added 79.98%	12,971 $340,000
Q2 2019 Aug 09, 2019	SELL	$27.4 - $33.27 $111,408 - $135,275	-4,066 Reduced 36.07%	7,207 $304,000
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $50,768 - $76,878	1,593 Added 16.46%	11,273 $368,000
Q4 2018 Feb 12, 2019	BUY	$42.54 - $57.56 $21,993 - $29,758	517 Added 5.64%	9,680 $417,000
Q3 2018 Oct 09, 2018	SELL	$55.04 - $64.48 $27,905 - $32,691	-507 Reduced 5.24%	9,163 $505,000
Q2 2018 Jul 13, 2018	BUY	$54.2 - $63.32 $176,258 - $205,916	3,252 Added 50.67%	9,670 $607,000
Q1 2018 Apr 30, 2018	SELL	$60.03 - $80.27 $65,072 - $87,012	-1,084 Reduced 14.45%	6,418 $400,000
Q4 2017 Jan 16, 2018	BUY	$75.27 - $81.92 $123,292 - $134,184	1,638 Added 27.93%	7,502 $583,000
Q3 2017 Oct 12, 2017	BUY	$77.52 - $87.46 $454,577 - $512,865	5,864	5,864 $455,000

Others Institutions Holding KHC

# of Institutions

1,316

Shares Held

966M

Call Options Held

13.5M

Put Options Held

12.2M

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 $36.6B
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 Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Kraft Heinz CO Transaction History