Cetera Advisors LLC Kraft Heinz CO Transaction History

Cetera Advisors 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 $2.75 Million - $3.1 Million	80,396 Added 187.15%	123,354 $4.55 Million
Q4 2023 Feb 13, 2024	BUY	$30.81 - $37.66 $17,315 - $21,164	562 Added 1.33%	42,958 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $314,595 - $353,255	9,665 Added 29.53%	42,396 $1.43 Million
Q2 2023 Aug 09, 2023	BUY	$35.02 - $41.32 $54,316 - $64,087	1,551 Added 4.97%	32,731 $1.16 Million
Q1 2023 May 15, 2023	SELL	$37.42 - $42.59 $19,682 - $22,402	-526 Reduced 1.66%	31,180 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $43,830 - $54,353	1,327 Added 4.37%	31,706 $1.29 Million
Q3 2022 Nov 10, 2022	SELL	$32.95 - $39.18 $30,445 - $36,202	-924 Reduced 2.95%	30,379 $1.01 Million
Q2 2022 Aug 11, 2022	SELL	$35.58 - $44.29 $26,685 - $33,217	-750 Reduced 2.34%	31,303 $1.19 Million
Q1 2022 May 12, 2022	SELL	$34.29 - $40.4 $321,468 - $378,750	-9,375 Reduced 22.63%	32,053 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $370,360 - $426,229	-11,264 Reduced 21.38%	41,428 $1.49 Million
Q3 2021 Nov 16, 2021	BUY	$35.66 - $40.49 $774,856 - $879,807	21,729 Added 70.18%	52,692 $1.94 Million
Q2 2021 Aug 13, 2021	SELL	$40.03 - $44.52 $8,806 - $9,794	-220 Reduced 0.71%	30,963 $1.26 Million
Q1 2021 May 17, 2021	SELL	$31.99 - $40.78 $1.41 Million - $1.8 Million	-44,141 Reduced 58.6%	31,183 $1.25 Million
Q4 2020 Feb 17, 2021	BUY	$29.22 - $35.21 $259,853 - $313,122	8,893 Added 13.39%	75,324 $2.61 Million
Q3 2020 Nov 13, 2020	BUY	$28.77 - $35.93 $1.33 Million - $1.66 Million	46,320 Added 230.32%	66,431 $1.99 Million
Q2 2020 Aug 13, 2020	BUY	$23.68 - $33.97 $58,229 - $83,532	2,459 Added 13.93%	20,111 $641,000
Q1 2020 May 08, 2020	SELL	$20.06 - $31.73 $5,115 - $8,091	-255 Reduced 1.42%	17,652 $437,000
Q4 2019 Feb 10, 2020	SELL	$26.54 - $33.33 $33,042 - $41,495	-1,245 Reduced 6.5%	17,907 $569,000
Q3 2019 Nov 06, 2019	BUY	$25.0 - $32.53 $51,800 - $67,402	2,072 Added 12.13%	19,152 $541,000
Q2 2019 Aug 12, 2019	BUY	$27.4 - $33.27 $117,162 - $142,262	4,276 Added 33.4%	17,080 $528,000
Q1 2019 May 06, 2019	BUY	$31.87 - $48.26 $207,091 - $313,593	6,498 Added 103.04%	12,804 $418,000
Q4 2018 Feb 15, 2019	SELL	$42.54 - $57.56 $120,090 - $162,491	-2,823 Reduced 30.92%	6,306 $268,000
Q3 2018 Nov 14, 2018	SELL	$55.04 - $64.48 $200,345 - $234,707	-3,640 Reduced 28.51%	9,129 $506,000
Q2 2018 Aug 14, 2018	BUY	$54.2 - $63.32 $103,088 - $120,434	1,902 Added 17.5%	12,769 $802,000
Q1 2018 May 09, 2018	BUY	$60.03 - $80.27 $152,716 - $204,206	2,544 Added 30.57%	10,867 $674,000
Q4 2017 Feb 08, 2018	SELL	$75.27 - $81.92 $127,733 - $139,018	-1,697 Reduced 16.94%	8,323 $649,000
Q3 2017 Nov 16, 2017	SELL	$77.52 - $87.46 $31,473 - $35,508	-406 Reduced 3.89%	10,020 $779,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,426	10,426 $892,000

Others Institutions Holding KHC

# of Institutions

1,347

Shares Held

958M

Call Options Held

9.68M

Put Options Held

8.84M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.7 Billion
3.79% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$3.05 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

71.2M
Shares

$2.35 Billion
0.04% of portfolio
State Street Corp Boston, MA

38M
Shares

$1.26 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

29.4M
Shares

$969 Million
0.08% 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 $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...

More about KHC

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