Checchi Capital Advisers, LLC Kraft Heinz CO Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 6,899 shares of KHC stock, worth $226,425. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,899

Previous 8,078 14.6%

Holding current value

$226,425

Previous $260,000 6.92%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$31.86 - $36.13 $37,562 - $42,597	-1,179 Reduced 14.6%	6,899 $242,000
Q2 2024 Jul 26, 2024	SELL	$32.22 - $38.65 $36,634 - $43,945	-1,137 Reduced 12.34%	8,078 $260,000
Q1 2024 Apr 25, 2024	BUY	$34.16 - $38.55 $38,600 - $43,561	1,130 Added 13.98%	9,215 $340,000
Q4 2023 Feb 07, 2024	SELL	$30.81 - $37.66 $51,113 - $62,477	-1,659 Reduced 17.03%	8,085 $298,000
Q3 2023 Nov 09, 2023	SELL	$32.55 - $36.55 $60,933 - $68,421	-1,872 Reduced 16.12%	9,744 $327,000
Q2 2023 Aug 09, 2023	SELL	$35.02 - $41.32 $24,163 - $28,510	-690 Reduced 5.61%	11,616 $412,000
Q1 2023 May 05, 2023	BUY	$37.42 - $42.59 $41,349 - $47,061	1,105 Added 9.87%	12,306 $475,000
Q4 2022 Feb 10, 2023	BUY	$33.03 - $40.96 $35,077 - $43,499	1,062 Added 10.47%	11,201 $455,000
Q3 2022 Nov 09, 2022	SELL	$32.95 - $39.18 $5,799 - $6,895	-176 Reduced 1.71%	10,139 $338,000
Q2 2022 Aug 11, 2022	BUY	$35.58 - $44.29 $45,044 - $56,071	1,266 Added 13.99%	10,315 $380,000
Q1 2022 May 09, 2022	BUY	$34.29 - $40.4 $27,191 - $32,037	793 Added 9.61%	9,049 $356,000
Q4 2021 Feb 09, 2022	BUY	$32.88 - $37.84 $854 - $983	26 Added 0.32%	8,256 $296,000
Q3 2021 Nov 09, 2021	BUY	$35.66 - $40.49 $15,119 - $17,167	424 Added 5.43%	8,230 $303,000
Q2 2021 Aug 06, 2021	SELL	$40.03 - $44.52 $7,245 - $8,058	-181 Reduced 2.27%	7,806 $318,000
Q1 2021 May 10, 2021	BUY	$31.99 - $40.78 $6,845 - $8,726	214 Added 2.75%	7,987 $319,000
Q4 2020 Feb 12, 2021	SELL	$29.22 - $35.21 $53,706 - $64,715	-1,838 Reduced 19.12%	7,773 $269,000
Q3 2020 Nov 10, 2020	BUY	$28.77 - $35.93 $17,866 - $22,312	621 Added 6.91%	9,611 $288,000
Q2 2020 Aug 12, 2020	BUY	$23.68 - $33.97 $13,734 - $19,702	580 Added 6.9%	8,990 $287,000
Q1 2020 May 07, 2020	BUY	$20.06 - $31.73 $168,704 - $266,849	8,410 New	8,410 $208,000
Q2 2019 Aug 06, 2019	SELL	$27.4 - $33.27 $189,799 - $230,461	-6,927 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$31.87 - $48.26 $1,625 - $2,461	-51 Reduced 0.73%	6,927 $226,000
Q4 2018 Feb 07, 2019	SELL	$42.54 - $57.56 $69,850 - $94,513	-1,642 Reduced 19.05%	6,978 $300,000
Q3 2018 Oct 29, 2018	BUY	$55.04 - $64.48 $67,368 - $78,923	1,224 Added 16.55%	8,620 $475,000
Q2 2018 Aug 06, 2018	SELL	$54.2 - $63.32 $14,417 - $16,843	-266 Reduced 3.47%	7,396 $465,000
Q1 2018 May 01, 2018	BUY	$60.03 - $80.27 $8,344 - $11,157	139 Added 1.85%	7,662 $477,000
Q4 2017 Feb 02, 2018	SELL	$75.27 - $81.92 $35,527 - $38,666	-472 Reduced 5.9%	7,523 $585,000
Q3 2017 Nov 02, 2017	BUY	$77.52 - $87.46 $619,772 - $699,242	7,995	7,995 $620,000

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

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...

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Checchi Capital Advisers, LLC Kraft Heinz CO Transaction History