Cerity Partners LLC Kraft Heinz CO Transaction History

Cerity Partners LLC

  • $37.7 Billion
  • Q2 2024

A detailed history of Cerity Partners LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Cerity Partners LLC holds 461,209 shares of KHC stock, worth $15.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
461,209
Previous 505,992 8.85%
Holding current value
$15.1 Million
Previous $18.7 Million 20.41%
% of portfolio
0.04%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$32.22 - $38.65 $1.44 Million - $1.73 Million
-44,783 Reduced 8.85%
461,209 $14.9 Million
Q1 2024

May 14, 2024
BUY
$34.16 - $38.55 $1.64 Million - $1.85 Million
48,069 Added 10.5%
505,992 $18.7 Million
Q4 2023

Jan 26, 2024
BUY
$30.81 - $37.66 $4.21 Million - $5.14 Million
136,556 Added 42.49%
457,923 $16.9 Million
Q3 2023

Nov 13, 2023
BUY
$32.55 - $36.55 $1.16 Million - $1.3 Million
35,694 Added 12.49%
321,367 $10.8 Million
Q2 2023

Aug 14, 2023
BUY
$35.02 - $41.32 $4.85 Million - $5.72 Million
138,468 Added 94.06%
285,673 $10.1 Million
Q1 2023

May 11, 2023
SELL
$37.42 - $42.59 $253,819 - $288,887
-6,783 Reduced 4.4%
147,205 $5.69 Million
Q4 2022

Feb 15, 2023
BUY
$33.03 - $40.96 $3.84 Million - $4.76 Million
116,234 Added 307.87%
153,988 $6.27 Million
Q3 2022

Nov 10, 2022
SELL
$32.95 - $39.18 $14,333 - $17,043
-435 Reduced 1.14%
37,754 $1.26 Million
Q2 2022

Aug 10, 2022
BUY
$35.58 - $44.29 $690,109 - $859,048
19,396 Added 103.21%
38,189 $1.46 Million
Q1 2022

Apr 25, 2022
BUY
$34.29 - $40.4 $57,572 - $67,831
1,679 Added 9.81%
18,793 $740,000
Q4 2021

Feb 14, 2022
BUY
$32.88 - $37.84 $60,203 - $69,285
1,831 Added 11.98%
17,114 $616,000
Q3 2021

Oct 25, 2021
BUY
$35.66 - $40.49 $313,879 - $356,392
8,802 Added 135.81%
15,283 $563,000
Q2 2021

Aug 11, 2021
SELL
$40.03 - $44.52 $21,936 - $24,396
-548 Reduced 7.8%
6,481 $264,000
Q1 2021

Aug 11, 2021
SELL
$31.99 - $40.78 $10,620 - $13,538
-332 Reduced 4.51%
7,029 $281,000
Q1 2021

May 12, 2021
SELL
$31.99 - $40.78 $31,094 - $39,638
-972 Reduced 11.66%
7,361 $294,000
Q4 2020

Feb 11, 2021
BUY
$29.22 - $35.21 $759 - $915
26 Added 0.31%
8,333 $288,000
Q3 2020

Nov 12, 2020
BUY
$28.77 - $35.93 $834 - $1,041
29 Added 0.35%
8,307 $248,000
Q2 2020

Aug 14, 2020
BUY
$23.68 - $33.97 $196,023 - $281,203
8,278 New
8,278 $263,000
Q1 2020

May 14, 2020
SELL
$20.06 - $31.73 $175,464 - $277,542
-8,747 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$26.54 - $33.33 $96,924 - $121,721
-3,652 Reduced 29.45%
8,747 $281,000
Q3 2019

Oct 30, 2019
BUY
$25.0 - $32.53 $64,575 - $84,024
2,583 Added 26.31%
12,399 $347,000
Q2 2019

Aug 14, 2019
BUY
$27.4 - $33.27 $6,274 - $7,618
229 Added 2.39%
9,816 $305,000
Q1 2019

May 14, 2019
SELL
$31.87 - $48.26 $219,903 - $332,994
-6,900 Reduced 41.85%
9,587 $313,000
Q4 2018

Feb 06, 2019
BUY
$42.54 - $57.56 $33,096 - $44,781
778 Added 4.95%
16,487 $710,000
Q3 2018

Nov 15, 2018
SELL
$55.04 - $64.48 $825 - $967
-15 Reduced 0.1%
15,709 $866,000
Q2 2018

Aug 15, 2018
BUY
$54.2 - $63.32 $95,879 - $112,013
1,769 Added 12.68%
15,724 $988,000
Q1 2018

May 15, 2018
SELL
$60.03 - $80.27 $193,116 - $258,228
-3,217 Reduced 18.73%
13,955 $869,000
Q4 2017

Feb 14, 2018
BUY
$75.27 - $81.92 $446,877 - $486,359
5,937 Added 52.84%
17,172 $1.34 Million
Q3 2017

Nov 13, 2017
BUY
$77.52 - $87.46 $870,937 - $982,613
11,235
11,235 $871,000

Others Institutions Holding KHC

# of Institutions
1,339
Shares Held
959M
Call Options Held
9.68M
Put Options Held
8.84M
View Full List

About Kraft Heinz Co

KHC Quotes by TradingView
  • Ticker KHC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 1,224,930,048
  • Market Cap $40.2B
  • 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
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