Cambridge Investment Research Advisors, Inc. Kraft Heinz CO Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 342,778 shares of KHC stock, worth $11.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

342,778

Previous 334,422 2.5%

Holding current value

$11.3 Million

Previous $10.8 Million 11.69%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$31.86 - $36.13 $266,222 - $301,902	8,356 Added 2.5%	342,778 $12 Million
Q2 2024 Jul 26, 2024	BUY	$32.22 - $38.65 $241,617 - $289,836	7,499 Added 2.29%	334,422 $10.8 Million
Q1 2024 Apr 24, 2024	SELL	$34.16 - $38.55 $163,113 - $184,076	-4,775 Reduced 1.44%	326,923 $12.1 Million
Q4 2023 Feb 09, 2024	SELL	$30.81 - $37.66 $598,268 - $731,281	-19,418 Reduced 5.53%	331,698 $12.3 Million
Q3 2023 Oct 24, 2023	BUY	$32.55 - $36.55 $267,430 - $300,294	8,216 Added 2.4%	351,116 $11.8 Million
Q2 2023 Jul 13, 2023	BUY	$35.02 - $41.32 $272,000 - $320,932	7,767 Added 2.32%	342,900 $12.2 Million
Q1 2023 May 11, 2023	SELL	$37.42 - $42.59 $341,794 - $389,017	-9,134 Reduced 2.65%	335,133 $13 Million
Q4 2022 Feb 08, 2023	BUY	$33.03 - $40.96 $262,753 - $325,836	7,955 Added 2.37%	344,267 $14 Million
Q3 2022 Oct 17, 2022	BUY	$32.95 - $39.18 $452,436 - $537,980	13,731 Added 4.26%	336,312 $11.2 Million
Q2 2022 Jul 13, 2022	BUY	$35.58 - $44.29 $708,397 - $881,813	19,910 Added 6.58%	322,581 $12.3 Million
Q1 2022 May 12, 2022	SELL	$34.29 - $40.4 $625,518 - $736,976	-18,242 Reduced 5.68%	302,671 $11.9 Million
Q4 2021 Feb 03, 2022	BUY	$32.88 - $37.84 $1.44 Million - $1.65 Million	43,726 Added 15.77%	320,913 $11.5 Million
Q3 2021 Nov 02, 2021	SELL	$35.66 - $40.49 $12,053 - $13,685	-338 Reduced 0.12%	277,187 $10.2 Million
Q2 2021 Aug 10, 2021	BUY	$40.03 - $44.52 $446,414 - $496,487	11,152 Added 4.19%	277,525 $11.3 Million
Q1 2021 May 07, 2021	BUY	$31.99 - $40.78 $794,311 - $1.01 Million	24,830 Added 10.28%	266,373 $10.7 Million
Q4 2020 Feb 04, 2021	BUY	$29.22 - $35.21 $126,464 - $152,388	4,328 Added 1.82%	241,543 $8.37 Million
Q3 2020 Oct 29, 2020	SELL	$28.77 - $35.93 $1.07 Million - $1.33 Million	-37,092 Reduced 13.52%	237,215 $7.1 Million
Q2 2020 Jul 27, 2020	BUY	$23.68 - $33.97 $483,308 - $693,327	20,410 Added 8.04%	274,307 $8.75 Million
Q1 2020 May 08, 2020	BUY	$20.06 - $31.73 $856,321 - $1.35 Million	42,688 Added 20.21%	253,897 $6.28 Million
Q4 2019 Feb 04, 2020	SELL	$26.54 - $33.33 $320,815 - $402,893	-12,088 Reduced 5.41%	211,209 $6.79 Million
Q3 2019 Nov 06, 2019	BUY	$25.0 - $32.53 $866,200 - $1.13 Million	34,648 Added 18.37%	223,297 $6.24 Million
Q3 2019 Oct 28, 2019	SELL	$25.0 - $32.53 $6,125 - $7,969	-245 Reduced 0.13%	188,649 $5.27 Million
Q2 2019 Aug 15, 2019	BUY	$27.4 - $33.27 $1.75 Million - $2.12 Million	63,819 Added 51.02%	188,894 $0
Q1 2019 May 08, 2019	BUY	$31.87 - $48.26 $5,736 - $8,686	180 Added 0.14%	125,075 $0
Q4 2018 Feb 05, 2019	BUY	$42.54 - $57.56 $99,373 - $134,460	2,336 Added 1.91%	124,895 $5.38 Million
Q3 2018 Nov 02, 2018	BUY	$55.04 - $64.48 $1.03 Million - $1.2 Million	18,660 Added 17.96%	122,559 $0
Q2 2018 Aug 10, 2018	BUY	$54.2 - $63.32 $864,869 - $1.01 Million	15,957 Added 18.14%	103,899 $0
Q1 2018 May 09, 2018	SELL	$60.03 - $80.27 $79,719 - $106,598	-1,328 Reduced 1.49%	87,942 $0
Q4 2017 Feb 22, 2018	BUY	$75.27 - $81.92 $1.46 Million - $1.59 Million	19,453 Added 27.86%	89,270 $0
Q3 2017 Nov 07, 2017	BUY	$77.52 - $87.46 $346,902 - $391,383	4,475 Added 6.85%	69,817 $5.41 Million
Q2 2017 Aug 08, 2017	BUY	N/A	65,342	65,342 $5.6 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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Cambridge Investment Research Advisors, Inc. Kraft Heinz CO Transaction History