D.A. Davidson & Co. Kraft Heinz CO Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Kraft Heinz CO stock. As of the latest transaction made, D.A. Davidson & Co. holds 95,456 shares of KHC stock, worth $3.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

95,456

Previous 91,641 4.16%

Holding current value

$3.38 Million

Previous $3.38 Million 9.05%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$32.22 - $38.65 $122,919 - $147,449	3,815 Added 4.16%	95,456 $3.08 Million
Q1 2024 May 13, 2024	BUY	$34.16 - $38.55 $831,830 - $938,731	24,351 Added 36.19%	91,641 $3.38 Million
Q4 2023 Feb 09, 2024	SELL	$30.81 - $37.66 $190,960 - $233,416	-6,198 Reduced 8.43%	67,290 $2.49 Million
Q3 2023 Nov 08, 2023	BUY	$32.55 - $36.55 $199,922 - $224,490	6,142 Added 9.12%	73,488 $2.47 Million
Q2 2023 Aug 10, 2023	BUY	$35.02 - $41.32 $61,004 - $71,979	1,742 Added 2.66%	67,346 $2.39 Million
Q1 2023 Apr 25, 2023	BUY	$37.42 - $42.59 $533,646 - $607,375	14,261 Added 27.78%	65,604 $2.54 Million
Q4 2022 Feb 03, 2023	BUY	$33.03 - $40.96 $250,202 - $310,272	7,575 Added 17.31%	51,343 $2.09 Million
Q3 2022 Nov 07, 2022	BUY	$32.95 - $39.18 $174,733 - $207,771	5,303 Added 13.79%	43,768 $1.46 Million
Q2 2022 Jul 28, 2022	SELL	$35.58 - $44.29 $67,103 - $83,530	-1,886 Reduced 4.67%	38,465 $1.47 Million
Q1 2022 May 12, 2022	BUY	$34.29 - $40.4 $66,591 - $78,456	1,942 Added 5.06%	40,351 $1.59 Million
Q4 2021 Jan 31, 2022	SELL	$32.88 - $37.84 $13,086 - $15,060	-398 Reduced 1.03%	38,409 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$35.66 - $40.49 $5,455 - $6,194	-153 Reduced 0.39%	38,807 $1.43 Million
Q2 2021 Aug 10, 2021	SELL	$40.03 - $44.52 $294,180 - $327,177	-7,349 Reduced 15.87%	38,960 $1.59 Million
Q1 2021 May 07, 2021	BUY	$31.99 - $40.78 $455,089 - $580,136	14,226 Added 44.34%	46,309 $1.85 Million
Q4 2020 Feb 10, 2021	SELL	$29.22 - $35.21 $75,095 - $90,489	-2,570 Reduced 7.42%	32,083 $1.11 Million
Q3 2020 Nov 02, 2020	SELL	$28.77 - $35.93 $70,716 - $88,315	-2,458 Reduced 6.62%	34,653 $1.04 Million
Q2 2020 Aug 10, 2020	SELL	$23.68 - $33.97 $1.36 Million - $1.95 Million	-57,419 Reduced 60.74%	37,111 $1.18 Million
Q1 2020 May 05, 2020	BUY	$20.06 - $31.73 $344,089 - $544,264	17,153 Added 22.17%	94,530 $2.34 Million
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $93,314 - $117,188	3,516 Added 4.76%	77,377 $2.49 Million
Q3 2019 Nov 05, 2019	BUY	$25.0 - $32.53 $41,425 - $53,902	1,657 Added 2.29%	73,861 $2.06 Million
Q2 2019 Aug 13, 2019	BUY	$27.4 - $33.27 $198,348 - $240,841	7,239 Added 11.14%	72,204 $2.24 Million
Q1 2019 May 13, 2019	SELL	$31.87 - $48.26 $915,529 - $1.39 Million	-28,727 Reduced 30.66%	64,965 $2.16 Million
Q4 2018 Jan 29, 2019	BUY	$42.54 - $57.56 $983,354 - $1.33 Million	23,116 Added 32.75%	93,692 $4.03 Million
Q3 2018 Nov 13, 2018	BUY	$55.04 - $64.48 $948,669 - $1.11 Million	17,236 Added 32.31%	70,576 $3.89 Million
Q2 2018 Aug 02, 2018	BUY	$54.2 - $63.32 $457,610 - $534,610	8,443 Added 18.81%	53,340 $3.35 Million
Q1 2018 May 04, 2018	BUY	$60.03 - $80.27 $1.34 Million - $1.79 Million	22,263 Added 98.36%	44,897 $2.8 Million
Q4 2017 Feb 08, 2018	SELL	$75.27 - $81.92 $72,786 - $79,216	-967 Reduced 4.1%	22,634 $1.76 Million
Q3 2017 Nov 08, 2017	SELL	$77.52 - $87.46 $288,374 - $325,351	-3,720 Reduced 13.62%	23,601 $1.83 Million
Q2 2017 Aug 11, 2017	BUY	N/A	27,321	27,321 $0

Others Institutions Holding KHC

# of Institutions

1,329

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

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About Kraft Heinz Co

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $43.3B
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...

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