Brown Advisory Inc Kraft Heinz CO Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Kraft Heinz CO stock. As of the latest transaction made, Brown Advisory Inc holds 28,842 shares of KHC stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,842

Previous 27,768 3.87%

Holding current value

$1.01 Million

Previous $1.02 Million 9.28%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.22 - $38.65 $34,604 - $41,510	1,074 Added 3.87%	28,842 $929,000
Q1 2024 Apr 24, 2024	SELL	$34.16 - $38.55 $17,387 - $19,621	-509 Reduced 1.8%	27,768 $1.02 Million
Q4 2023 Feb 08, 2024	SELL	$30.81 - $37.66 $33,521 - $40,974	-1,088 Reduced 3.71%	28,277 $1.05 Million
Q3 2023 Oct 24, 2023	SELL	$32.55 - $36.55 $331,261 - $371,969	-10,177 Reduced 25.74%	29,365 $987,000
Q2 2023 Jul 31, 2023	SELL	$35.02 - $41.32 $16,249 - $19,172	-464 Reduced 1.16%	39,542 $1.4 Million
Q1 2023 May 08, 2023	BUY	$37.42 - $42.59 $428,384 - $487,570	11,448 Added 40.09%	40,006 $1.55 Million
Q4 2022 Feb 13, 2023	BUY	$33.03 - $40.96 $96,777 - $120,012	2,930 Added 11.43%	28,558 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $5,403 - $6,425	164 Added 0.64%	25,628 $855,000
Q2 2022 Nov 14, 2022	SELL	$35.58 - $44.29 $55,398 - $68,959	-1,557 Reduced 5.76%	25,464 $972,000
Q2 2022 Sep 13, 2022	BUY	$35.58 - $44.29 $171,886 - $213,964	4,831 Added 18.15%	31,453 $1.2 Million
Q2 2022 Aug 02, 2022	SELL	$35.58 - $44.29 $203,659 - $253,515	-5,724 Reduced 17.7%	26,622 $998,000
Q1 2022 Nov 14, 2022	SELL	$34.29 - $40.4 $151,973 - $179,052	-4,432 Reduced 14.09%	27,021 $1.07 Million
Q1 2022 Sep 13, 2022	BUY	$34.29 - $40.4 $160,717 - $189,354	4,687 Added 16.95%	32,346 $1.28 Million
Q1 2022 May 09, 2022	BUY	$34.29 - $40.4 $34,701 - $40,884	1,012 Added 3.8%	27,659 $1.06 Million
Q4 2021 Jan 27, 2022	BUY	$32.88 - $37.84 $21,930 - $25,239	667 Added 2.57%	26,647 $957,000
Q3 2021 Nov 12, 2021	BUY	$35.66 - $40.49 $32,735 - $37,169	918 Added 3.66%	25,980 $956,000
Q2 2021 Jul 29, 2021	SELL	$40.03 - $44.52 $31,663 - $35,215	-791 Reduced 3.06%	25,062 $1.02 Million
Q1 2021 May 14, 2021	SELL	$31.99 - $40.78 $4,702 - $5,994	-147 Reduced 0.57%	25,853 $1.04 Million
Q4 2020 Feb 12, 2021	BUY	$29.22 - $35.21 $39,067 - $47,075	1,337 Added 5.42%	26,000 $901,000
Q3 2020 Nov 16, 2020	BUY	$28.77 - $35.93 $69,220 - $86,447	2,406 Added 10.81%	24,663 $739,000
Q2 2020 Aug 14, 2020	SELL	$23.68 - $33.97 $155,127 - $222,537	-6,551 Reduced 22.74%	22,257 $709,000
Q1 2020 May 15, 2020	BUY	$20.06 - $31.73 $108,805 - $172,103	5,424 Added 23.2%	28,808 $713,000
Q4 2019 Feb 14, 2020	SELL	$26.54 - $33.33 $2.16 Million - $2.71 Million	-81,357 Reduced 77.67%	23,384 $752,000
Q3 2019 Nov 14, 2019	BUY	$25.0 - $32.53 $1.42 Million - $1.84 Million	56,710 Added 118.07%	104,741 $2.93 Million
Q2 2019 Aug 12, 2019	SELL	$27.4 - $33.27 $885,650 - $1.08 Million	-32,323 Reduced 40.23%	48,031 $1.49 Million
Q1 2019 May 15, 2019	SELL	$31.87 - $48.26 $392,447 - $594,273	-12,314 Reduced 13.29%	80,354 $2.62 Million
Q4 2018 Feb 13, 2019	SELL	$42.54 - $57.56 $95,544 - $129,279	-2,246 Reduced 2.37%	92,668 $3.99 Million
Q3 2018 Nov 13, 2018	SELL	$55.04 - $64.48 $284,391 - $333,168	-5,167 Reduced 5.16%	94,914 $5.23 Million
Q2 2018 Aug 10, 2018	SELL	$54.2 - $63.32 $174,036 - $203,320	-3,211 Reduced 3.11%	100,081 $6.29 Million
Q1 2018 Jun 28, 2018	BUY	$60.03 - $80.27 $643,041 - $859,852	10,712 Added 11.57%	103,292 $6.43 Million
Q1 2018 May 14, 2018	SELL	$60.03 - $80.27 $1.31 Million - $1.75 Million	-21,862 Reduced 19.1%	92,580 $5.77 Million
Q4 2017 Feb 12, 2018	BUY	$75.27 - $81.92 $34,473 - $37,519	458 Added 0.4%	114,442 $8.9 Million
Q3 2017 Nov 13, 2017	BUY	$77.52 - $87.46 $223,257 - $251,884	2,880 Added 2.59%	113,984 $8.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	111,104	111,104 $9.52 Million

Others Institutions Holding KHC

# of Institutions

1,329

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

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 $43B
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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Brown Advisory Inc Kraft Heinz CO Transaction History