Cresset Asset Management, LLC Kraft Heinz CO Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Cresset Asset Management, LLC holds 90,474 shares of KHC stock, worth $3.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,474

Previous 92,655 2.35%

Holding current value

$3.18 Million

Previous $3.42 Million 14.72%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.22 - $38.65 $70,271 - $84,295	-2,181 Reduced 2.35%	90,474 $2.92 Million
Q1 2024 May 15, 2024	BUY	$34.16 - $38.55 $543,519 - $613,369	15,911 Added 20.73%	92,655 $3.42 Million
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $319,376 - $390,383	10,366 Added 15.62%	76,744 $2.84 Million
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $171,310 - $192,362	5,263 Added 8.61%	66,378 $2.23 Million
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $1.01 Million - $1.2 Million	28,943 Added 89.96%	61,115 $2.17 Million
Q1 2023 May 12, 2023	BUY	$37.42 - $42.59 $273,091 - $310,821	7,298 Added 29.34%	32,172 $1.24 Million
Q4 2022 Feb 14, 2023	SELL	$33.03 - $40.96 $20,577 - $25,518	-623 Reduced 2.44%	24,874 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $270,651 - $321,824	8,214 Added 47.53%	25,497 $850,000
Q2 2022 Aug 15, 2022	SELL	$35.58 - $44.29 $29,851 - $37,159	-839 Reduced 4.63%	17,283 $660,000
Q1 2022 May 16, 2022	BUY	$34.29 - $40.4 $94,640 - $111,504	2,760 Added 17.97%	18,122 $713,000
Q4 2021 Feb 10, 2022	SELL	$32.88 - $37.84 $13,447 - $15,476	-409 Reduced 2.59%	15,362 $552,000
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $46,964 - $53,325	1,317 Added 9.11%	15,771 $581,000
Q2 2021 Aug 10, 2021	SELL	$40.03 - $44.52 $27,620 - $30,718	-690 Reduced 4.56%	14,454 $589,000
Q1 2021 May 12, 2021	BUY	$31.99 - $40.78 $68,106 - $86,820	2,129 Added 16.36%	15,144 $606,000
Q4 2020 Feb 11, 2021	SELL	$29.22 - $35.21 $95,140 - $114,643	-3,256 Reduced 20.01%	13,015 $451,000
Q3 2020 Nov 13, 2020	BUY	$28.77 - $35.93 $16,312 - $20,372	567 Added 3.61%	16,271 $488,000
Q2 2020 Aug 04, 2020	BUY	$23.68 - $33.97 $53,706 - $77,043	2,268 Added 16.88%	15,704 $501,000
Q1 2020 May 15, 2020	BUY	$20.06 - $31.73 $269,526 - $426,324	13,436 New	13,436 $332,000
Q4 2019 Feb 10, 2020	SELL	$26.54 - $33.33 $334,749 - $420,391	-12,613 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$25.0 - $32.53 $38,950 - $50,681	-1,558 Reduced 10.99%	12,613 $352,000
Q2 2019 Aug 12, 2019	BUY	$27.4 - $33.27 $226,351 - $274,843	8,261 Added 139.78%	14,171 $440,000
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $155,493 - $235,460	4,879 Added 473.23%	5,910 $193,000
Q4 2018 May 21, 2019	BUY	$42.54 - $57.56 $43,858 - $59,344	1,031 New	1,031 $44,000

Others Institutions Holding KHC

# of Institutions

1,329

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

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 $43B
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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Cresset Asset Management, LLC Kraft Heinz CO Transaction History