Commonwealth Equity Services, LLC Kraft Heinz CO Transaction History

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 403,572 shares of KHC stock, worth $13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
403,572
Previous 386,229 4.49%
Holding current value
$13 Million
Previous $14.3 Million 4.26%
% of portfolio
0.02%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$34.16 - $38.55 $592,436 - $668,572
17,343 Added 4.49%
403,572 $14.9 Million
Q4 2023

Feb 06, 2024
SELL
$30.81 - $37.66 $5,237 - $6,402
-170 Reduced 0.04%
386,229 $14.3 Million
Q3 2023

Oct 23, 2023
BUY
$32.55 - $36.55 $243,832 - $273,796
7,491 Added 1.98%
386,399 $13 Million
Q2 2023

Aug 10, 2023
SELL
$35.02 - $41.32 $374,643 - $442,041
-10,698 Reduced 2.75%
378,908 $13.5 Million
Q1 2023

May 11, 2023
SELL
$37.42 - $42.59 $839,966 - $956,017
-22,447 Reduced 5.45%
389,606 $15.1 Million
Q4 2022

Feb 07, 2023
SELL
$33.03 - $40.96 $66,555 - $82,534
-2,015 Reduced 0.49%
412,053 $16.8 Million
Q3 2022

Nov 14, 2022
BUY
$32.95 - $39.18 $636,297 - $756,604
19,311 Added 4.89%
414,068 $13.8 Million
Q2 2022

Jul 19, 2022
SELL
$35.58 - $44.29 $1.03 Million - $1.29 Million
-29,020 Reduced 6.85%
394,757 $15.1 Million
Q1 2022

May 04, 2022
BUY
$34.29 - $40.4 $1.37 Million - $1.61 Million
39,830 Added 10.37%
423,777 $16.7 Million
Q4 2021

Jan 31, 2022
BUY
$32.88 - $37.84 $1.85 Million - $2.13 Million
56,232 Added 17.16%
383,947 $13.8 Million
Q3 2021

Oct 29, 2021
BUY
$35.66 - $40.49 $113,577 - $128,960
3,185 Added 0.98%
327,715 $12.1 Million
Q2 2021

Aug 11, 2021
BUY
$40.03 - $44.52 $1.15 Million - $1.27 Million
28,625 Added 9.67%
324,530 $13.2 Million
Q1 2021

May 04, 2021
SELL
$31.99 - $40.78 $648,341 - $826,488
-20,267 Reduced 6.41%
295,905 $11.8 Million
Q4 2020

Feb 11, 2021
BUY
$29.22 - $35.21 $495,425 - $596,985
16,955 Added 5.67%
316,172 $11 Million
Q3 2020

Nov 05, 2020
SELL
$28.77 - $35.93 $206,597 - $258,013
-7,181 Reduced 2.34%
299,217 $8.96 Million
Q2 2020

Aug 12, 2020
BUY
$23.68 - $33.97 $1.97 Million - $2.82 Million
83,137 Added 37.24%
306,398 $9.77 Million
Q1 2020

May 11, 2020
BUY
$20.06 - $31.73 $473,576 - $749,081
23,608 Added 11.82%
223,261 $5.52 Million
Q4 2019

Feb 05, 2020
SELL
$26.54 - $33.33 $660,368 - $829,317
-24,882 Reduced 11.08%
199,653 $6.41 Million
Q3 2019

Oct 30, 2019
BUY
$25.0 - $32.53 $25,325 - $32,952
1,013 Added 0.45%
224,535 $6.27 Million
Q2 2019

Jul 19, 2019
SELL
$27.4 - $33.27 $214,624 - $260,603
-7,833 Reduced 3.39%
223,522 $6.94 Million
Q1 2019

May 13, 2019
SELL
$31.87 - $48.26 $428,014 - $648,131
-13,430 Reduced 5.49%
231,355 $7.55 Million
Q4 2018

Feb 11, 2019
SELL
$42.54 - $57.56 $935,794 - $1.27 Million
-21,998 Reduced 8.25%
244,785 $10.5 Million
Q3 2018

Nov 06, 2018
BUY
$55.04 - $64.48 $360,787 - $422,666
6,555 Added 2.52%
266,783 $14.7 Million
Q2 2018

Jul 31, 2018
BUY
$54.2 - $63.32 $2.48 Million - $2.9 Million
45,840 Added 21.38%
260,228 $16.3 Million
Q1 2018

May 14, 2018
BUY
$60.03 - $80.27 $1.51 Million - $2.02 Million
25,172 Added 13.3%
214,388 $13.4 Million
Q4 2017

Feb 12, 2018
BUY
$75.27 - $81.92 $14.2 Million - $15.5 Million
189,216
189,216 $14.7 Million

Others Institutions Holding KHC

# of Institutions
1,286
Shares Held
940M
Call Options Held
13.6M
Put Options Held
8.65M
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 $39.3B
  • 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
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email