Darwin Advisors, LLC Kraft Heinz CO Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Darwin Advisors, LLC holds 164 shares of KHC stock, worth $5,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164

Holding current value

$5,106

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$31.86 - $36.13 $5,225 - $5,925	164 New	164 $5,000
Q2 2020 Aug 06, 2020	SELL	$23.68 - $33.97 $25,195 - $36,144	-1,064 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$20.06 - $31.73 $21,343 - $33,760	1,064 New	1,064 $25,000
Q4 2018 Jan 25, 2019	SELL	$42.54 - $57.56 $170,372 - $230,527	-4,005 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$55.04 - $64.48 $7,760 - $9,091	-141 Reduced 3.4%	4,005 $218,000
Q2 2018 Aug 16, 2018	SELL	$54.2 - $63.32 $26,612 - $31,090	-491 Reduced 10.59%	4,146 $262,000
Q1 2018 May 08, 2018	SELL	$60.03 - $80.27 $43,161 - $57,714	-719 Reduced 13.42%	4,637 $288,000
Q4 2017 Feb 13, 2018	BUY	$75.27 - $81.92 $64,054 - $69,713	851 Added 18.89%	5,356 $417,000
Q3 2017 Nov 09, 2017	BUY	$77.52 - $87.46 $349,227 - $394,007	4,505	4,505 $349,000

Others Institutions Holding KHC

# of Institutions

1,344

Shares Held

966M

Call Options Held

13.5M

Put Options Held

12.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.1 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.88 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.35 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.38 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$969 Million
0.09% of portfolio

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 $38.1B
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...

More about KHC

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