Cetera Advisor Networks LLC Kraft Heinz CO Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$34.16 - $38.55 $472,091 - $532,761	13,820 Added 7.21%	205,424 $7.58 Million
Q4 2023 Feb 13, 2024	BUY	$30.81 - $37.66 $291,770 - $356,640	9,470 Added 5.2%	191,604 $7.09 Million
Q3 2023 Nov 14, 2023	SELL	$32.55 - $36.55 $36,618 - $41,118	-1,125 Reduced 0.61%	182,134 $6.13 Million
Q2 2023 Aug 09, 2023	BUY	$35.02 - $41.32 $1.48 Million - $1.74 Million	42,185 Added 29.9%	183,259 $6.51 Million
Q1 2023 May 15, 2023	BUY	$37.42 - $42.59 $142,196 - $161,842	3,800 Added 2.77%	141,074 $5.46 Million
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $403,494 - $500,367	12,216 Added 9.77%	137,274 $5.59 Million
Q3 2022 Nov 10, 2022	BUY	$32.95 - $39.18 $76,411 - $90,858	2,319 Added 1.89%	125,058 $4.17 Million
Q2 2022 Aug 11, 2022	BUY	$35.58 - $44.29 $49,420 - $61,518	1,389 Added 1.14%	122,739 $4.68 Million
Q1 2022 May 12, 2022	BUY	$34.29 - $40.4 $184,480 - $217,352	5,380 Added 4.64%	121,350 $4.78 Million
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $391,370 - $450,409	11,903 Added 11.44%	115,970 $4.16 Million
Q3 2021 Nov 16, 2021	BUY	$35.66 - $40.49 $195,844 - $222,371	5,492 Added 5.57%	104,067 $3.83 Million
Q2 2021 Aug 13, 2021	BUY	$40.03 - $44.52 $565,063 - $628,444	14,116 Added 16.71%	98,575 $4.02 Million
Q1 2021 May 17, 2021	SELL	$31.99 - $40.78 $395,972 - $504,774	-12,378 Reduced 12.78%	84,459 $3.38 Million
Q4 2020 Feb 17, 2021	SELL	$29.22 - $35.21 $114,425 - $137,882	-3,916 Reduced 3.89%	96,837 $3.36 Million
Q3 2020 Nov 13, 2020	SELL	$28.77 - $35.93 $245,580 - $306,698	-8,536 Reduced 7.81%	100,753 $3.02 Million
Q2 2020 Aug 13, 2020	BUY	$23.68 - $33.97 $58,181 - $83,464	2,457 Added 2.3%	109,289 $3.49 Million
Q1 2020 May 08, 2020	BUY	$20.06 - $31.73 $919,129 - $1.45 Million	45,819 Added 75.1%	106,832 $2.64 Million
Q4 2019 Feb 10, 2020	SELL	$26.54 - $33.33 $550,943 - $691,897	-20,759 Reduced 25.39%	61,013 $1.95 Million
Q3 2019 Nov 06, 2019	SELL	$25.0 - $32.53 $64,650 - $84,122	-2,586 Reduced 3.07%	81,772 $2.29 Million
Q2 2019 Aug 12, 2019	BUY	$27.4 - $33.27 $92,228 - $111,986	3,366 Added 4.16%	84,358 $2.61 Million
Q1 2019 May 06, 2019	BUY	$31.87 - $48.26 $1.18 Million - $1.79 Million	37,041 Added 84.28%	80,992 $2.65 Million
Q4 2018 Feb 15, 2019	SELL	$42.54 - $57.56 $957,873 - $1.3 Million	-22,517 Reduced 33.88%	43,951 $1.89 Million
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $3.66 Million - $4.29 Million	66,468 New	66,468 $3.68 Million
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $3.19 Million - $3.72 Million	-58,789 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$60.03 - $80.27 $124,202 - $166,078	-2,069 Reduced 3.4%	58,789 $3.64 Million
Q4 2017 Feb 08, 2018	BUY	$75.27 - $81.92 $221,670 - $241,254	2,945 Added 5.09%	60,858 $4.74 Million
Q3 2017 Nov 16, 2017	SELL	$77.52 - $87.46 $30,232 - $34,109	-390 Reduced 0.67%	57,913 $4.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	58,303	58,303 $5.01 Million

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.1 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.85 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.33 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.37 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$961 Million
0.09% of portfolio

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 $37.8B
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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