Creative Planning Kraft Heinz CO Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Kraft Heinz CO stock. As of the latest transaction made, Creative Planning holds 111,283 shares of KHC stock, worth $3.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,283

Previous 209,567 46.9%

Holding current value

$3.55 Million

Previous $6.75 Million 42.15%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$31.86 - $36.13 $3.13 Million - $3.55 Million	-98,284 Reduced 46.9%	111,283 $3.91 Million
Q2 2024 Aug 15, 2024	BUY	$32.22 - $38.65 $2.98 Million - $3.57 Million	92,495 Added 79.01%	209,567 $6.75 Million
Q1 2024 May 10, 2024	BUY	$34.16 - $38.55 $1.14 Million - $1.29 Million	33,384 Added 39.89%	117,072 $4.32 Million
Q4 2023 Feb 14, 2024	SELL	$30.81 - $37.66 $1.94 Million - $2.37 Million	-62,900 Reduced 42.91%	83,688 $3.09 Million
Q3 2023 Nov 16, 2023	BUY	$32.55 - $36.55 $274,168 - $307,860	8,423 Added 6.1%	146,588 $4.93 Million
Q2 2023 Jul 21, 2023	BUY	$35.02 - $41.32 $1.11 Million - $1.31 Million	31,709 Added 29.79%	138,165 $4.9 Million
Q1 2023 May 15, 2023	BUY	$37.42 - $42.59 $1.29 Million - $1.47 Million	34,404 Added 47.75%	106,456 $4.12 Million
Q4 2022 Feb 10, 2023	BUY	$33.03 - $40.96 $53,112 - $65,863	1,608 Added 2.28%	72,052 $2.93 Million
Q3 2022 Nov 03, 2022	BUY	$32.95 - $39.18 $104,583 - $124,357	3,174 Added 4.72%	70,444 $2.35 Million
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $81,157 - $101,025	2,281 Added 3.51%	67,270 $2.57 Million
Q1 2022 May 16, 2022	BUY	$34.29 - $40.4 $77,598 - $91,425	2,263 Added 3.61%	64,989 $2.56 Million
Q4 2021 Feb 11, 2022	SELL	$32.88 - $37.84 $323,210 - $371,967	-9,830 Reduced 13.55%	62,726 $2.25 Million
Q3 2021 Nov 10, 2021	BUY	$35.66 - $40.49 $39,225 - $44,539	1,100 Added 1.54%	72,556 $2.67 Million
Q2 2021 Aug 04, 2021	BUY	$40.03 - $44.52 $154,916 - $172,292	3,870 Added 5.73%	71,456 $2.91 Million
Q1 2021 Apr 30, 2021	SELL	$31.99 - $40.78 $58,093 - $74,056	-1,816 Reduced 2.62%	67,586 $2.7 Million
Q4 2020 Jan 29, 2021	BUY	$29.22 - $35.21 $122,577 - $147,705	4,195 Added 6.43%	69,402 $2.41 Million
Q3 2020 Nov 05, 2020	BUY	$28.77 - $35.93 $86,310 - $107,790	3,000 Added 4.82%	65,207 $1.95 Million
Q2 2020 Jul 23, 2020	BUY	$23.68 - $33.97 $1,847 - $2,649	78 Added 0.13%	62,207 $1.98 Million
Q1 2020 May 05, 2020	SELL	$20.06 - $31.73 $125,695 - $198,820	-6,266 Reduced 9.16%	62,129 $1.54 Million
Q4 2019 Jan 30, 2020	SELL	$26.54 - $33.33 $206,295 - $259,074	-7,773 Reduced 10.21%	68,395 $2.2 Million
Q3 2019 Nov 01, 2019	BUY	$25.0 - $32.53 $176,350 - $229,466	7,054 Added 10.21%	76,168 $2.13 Million
Q2 2019 Jul 26, 2019	SELL	$27.4 - $33.27 $401,273 - $487,239	-14,645 Reduced 17.48%	69,114 $2.15 Million
Q1 2019 Apr 24, 2019	SELL	$31.87 - $48.26 $154,346 - $233,723	-4,843 Reduced 5.47%	83,759 $2.74 Million
Q4 2018 Feb 01, 2019	BUY	$42.54 - $57.56 $148,592 - $201,057	3,493 Added 4.1%	88,602 $3.81 Million
Q3 2018 Oct 25, 2018	SELL	$55.04 - $64.48 $209,482 - $245,410	-3,806 Reduced 4.28%	85,109 $4.69 Million
Q2 2018 Jul 20, 2018	SELL	$54.2 - $63.32 $87,153 - $101,818	-1,608 Reduced 1.78%	88,915 $5.59 Million
Q1 2018 Apr 18, 2018	BUY	$60.03 - $80.27 $220,910 - $295,393	3,680 Added 4.24%	90,523 $5.64 Million
Q4 2017 Jan 17, 2018	BUY	$75.27 - $81.92 $491,814 - $535,265	6,534 Added 8.14%	86,843 $6.75 Million
Q3 2017 Oct 17, 2017	BUY	$77.52 - $87.46 $6.23 Million - $7.02 Million	80,309	80,309 $6.23 Million

Others Institutions Holding KHC

# of Institutions

1,344

Shares Held

966M

Call Options Held

13.5M

Put Options Held

12.2M

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 $39.1B
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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Creative Planning Kraft Heinz CO Transaction History