Bartlett & Co. Wealth Management LLC Kraft Heinz CO Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 12,840 shares of KHC stock, worth $399,195. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,840

Previous 13,038 1.52%

Holding current value

$399,195

Previous $420 Million 7.31%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$31.86 - $36.13 $6,308 - $7,153	-198 Reduced 1.52%	12,840 $451 Million
Q2 2024 Jul 12, 2024	BUY	$32.22 - $38.65 $32 - $38	1 Added 0.01%	13,038 $420 Million
Q1 2024 May 09, 2024	SELL	$34.16 - $38.55 $79,080 - $89,243	-2,315 Reduced 15.08%	13,037 $481 Million
Q4 2023 Feb 14, 2024	SELL	$30.81 - $37.66 $18,486 - $22,595	-600 Reduced 3.76%	15,352 $570 Million
Q3 2023 Feb 14, 2024	SELL	$32.55 - $36.55 $29,522 - $33,150	-907 Reduced 5.38%	15,952 $537 Million
Q2 2023 Feb 14, 2024	BUY	$35.02 - $41.32 $541,059 - $638,394	15,450 Added 1096.52%	16,859 $598 Million
Q1 2023 Feb 14, 2024	SELL	$37.42 - $42.59 $13,209 - $15,034	-353 Reduced 20.03%	1,409 $54.5 Million
Q4 2022 Feb 14, 2024	BUY	$33.03 - $40.96 $10,998 - $13,639	333 Added 23.3%	1,762 $71.7 Million
Q3 2022 Feb 14, 2024	SELL	$32.95 - $39.18 $659 - $783	-20 Reduced 1.38%	1,429 $47.7 Million
Q1 2022 Feb 14, 2024	BUY	$34.29 - $40.4 $34,290 - $40,400	1,000 Added 222.72%	1,449 $57.1 Million
Q3 2021 Feb 13, 2024	SELL	$35.66 - $40.49 $534 - $607	-15 Reduced 3.23%	449 $16.5 Million
Q1 2021 Feb 13, 2024	SELL	$31.99 - $40.78 $3,710 - $4,730	-116 Reduced 20.0%	464 $18.6 Million
Q4 2020 Feb 13, 2024	BUY	$29.22 - $35.21 $2,805 - $3,380	96 Added 19.83%	580 $20.1 Million
Q3 2020 Feb 13, 2024	SELL	$28.77 - $35.93 $2,877 - $3,593	-100 Reduced 17.12%	484 $14.5 Million
Q2 2020 Feb 13, 2024	SELL	$23.68 - $33.97 $18,162 - $26,054	-767 Reduced 56.77%	584 $18.6 Million
Q4 2019 Feb 13, 2024	SELL	$26.54 - $33.33 $10,669 - $13,398	-402 Reduced 22.93%	1,351 $43.4 Million
Q3 2019 Feb 13, 2024	SELL	$25.0 - $32.53 $4,950 - $6,440	-198 Reduced 10.15%	1,753 $49 Million
Q2 2019 Feb 13, 2024	BUY	$27.4 - $33.27 $7,973 - $9,681	291 Added 17.53%	1,951 $60.5 Million
Q1 2019 Feb 13, 2024	SELL	$31.87 - $48.26 $65,970 - $99,898	-2,070 Reduced 55.5%	1,660 $54.2 Million
Q4 2018 Feb 13, 2024	SELL	$42.54 - $57.56 $12,762 - $17,268	-300 Reduced 7.44%	3,730 $161 Million
Q3 2018 Feb 13, 2024	SELL	$55.04 - $64.48 $31,207 - $36,560	-567 Reduced 12.33%	4,030 $222 Million
Q2 2018 Feb 13, 2024	SELL	$54.2 - $63.32 $1,571 - $1,836	-29 Reduced 0.63%	4,597 $289 Million
Q1 2018 Feb 13, 2024	BUY	$60.03 - $80.27 $277,698 - $371,329	4,626 New	4,626 $288 Million

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

965M

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 $38.1B
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 Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.

Account

Bartlett & Co. Wealth Management LLC Kraft Heinz CO Transaction History