Davenport & CO LLC Kraft Heinz CO Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Davenport & CO LLC holds 168,622 shares of KHC stock, worth $5.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

168,622

Previous 144,313 16.84%

Holding current value

$5.15 Million

Previous $4.65 Million 27.3%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$31.86 - $36.13 $774,484 - $878,284	24,309 Added 16.84%	168,622 $5.92 Million
Q2 2024 Aug 06, 2024	BUY	$32.22 - $38.65 $373,719 - $448,301	11,599 Added 8.74%	144,313 $4.65 Million
Q1 2024 May 03, 2024	BUY	$34.16 - $38.55 $97,116 - $109,597	2,843 Added 2.19%	132,714 $4.9 Million
Q4 2023 Jan 23, 2024	SELL	$30.81 - $37.66 $672,089 - $821,515	-21,814 Reduced 14.38%	129,871 $4.8 Million
Q3 2023 Oct 17, 2023	SELL	$32.55 - $36.55 $1.83 Million - $2.06 Million	-56,270 Reduced 27.06%	151,685 $5.1 Million
Q2 2023 Jul 20, 2023	SELL	$35.02 - $41.32 $190,648 - $224,946	-5,444 Reduced 2.55%	207,955 $7.38 Million
Q1 2023 Apr 27, 2023	SELL	$37.42 - $42.59 $48.5 Million - $55.2 Million	-1,296,499 Reduced 85.87%	213,399 $8.25 Million
Q4 2022 Jan 20, 2023	SELL	$33.03 - $40.96 $312,397 - $387,399	-9,458 Reduced 0.62%	1,509,898 $0
Q3 2022 Oct 11, 2022	BUY	$32.95 - $39.18 $21,747 - $25,858	660 Added 0.04%	1,519,356 $50.8 Million
Q2 2022 Jul 18, 2022	BUY	$35.58 - $44.29 $51.6 Million - $64.2 Million	1,449,789 Added 2103.98%	1,518,696 $57.9 Million
Q1 2022 May 02, 2022	BUY	$34.29 - $40.4 $31,683 - $37,329	924 Added 1.36%	68,907 $2.71 Million
Q4 2021 Feb 10, 2022	SELL	$32.88 - $37.84 $79,076 - $91,005	-2,405 Reduced 3.42%	67,983 $2.44 Million
Q3 2021 Oct 14, 2021	SELL	$35.66 - $40.49 $151,733 - $172,284	-4,255 Reduced 5.7%	70,388 $2.59 Million
Q2 2021 Jul 28, 2021	SELL	$40.03 - $44.52 $246,184 - $273,798	-6,150 Reduced 7.61%	74,643 $3.04 Million
Q1 2021 Apr 28, 2021	BUY	$31.99 - $40.78 $95,714 - $122,013	2,992 Added 3.85%	80,793 $3.23 Million
Q4 2020 Jan 13, 2021	BUY	$29.22 - $35.21 $33,193 - $39,998	1,136 Added 1.48%	77,801 $2.7 Million
Q3 2020 Oct 15, 2020	BUY	$28.77 - $35.93 $371,535 - $464,000	12,914 Added 20.26%	76,665 $2.3 Million
Q2 2020 Jul 28, 2020	BUY	$23.68 - $33.97 $83,377 - $119,608	3,521 Added 5.85%	63,751 $2.03 Million
Q1 2020 May 05, 2020	SELL	$20.06 - $31.73 $273,939 - $433,304	-13,656 Reduced 18.48%	60,230 $1.49 Million
Q4 2019 Jan 22, 2020	SELL	$26.54 - $33.33 $329,202 - $413,425	-12,404 Reduced 14.37%	73,886 $2.37 Million
Q3 2019 Oct 16, 2019	SELL	$25.0 - $32.53 $9,600 - $12,491	-384 Reduced 0.44%	86,290 $2.68 Million
Q2 2019 Jul 10, 2019	SELL	$27.4 - $33.27 $221,419 - $268,854	-8,081 Reduced 8.53%	86,674 $2.69 Million
Q1 2019 Apr 17, 2019	BUY	$31.87 - $48.26 $175,444 - $265,671	5,505 Added 6.17%	94,755 $3.09 Million
Q4 2018 Jan 28, 2019	SELL	$42.54 - $57.56 $30,416 - $41,155	-715 Reduced 0.79%	89,250 $3.84 Million
Q3 2018 Oct 11, 2018	BUY	$55.04 - $64.48 $206,289 - $241,671	3,748 Added 4.35%	89,965 $4.96 Million
Q2 2018 Jul 09, 2018	BUY	$54.2 - $63.32 $228,940 - $267,463	4,224 Added 5.15%	86,217 $5.42 Million
Q1 2018 Apr 04, 2018	BUY	$60.03 - $80.27 $118,259 - $158,131	1,970 Added 2.46%	81,993 $5.11 Billion
Q4 2017 Jan 17, 2018	BUY	$75.27 - $81.92 $417,447 - $454,328	5,546 Added 7.45%	80,023 $6.22 Billion
Q3 2017 Oct 12, 2017	BUY	$77.52 - $87.46 $5.77 Million - $6.51 Million	74,477	74,477 $5.78 Billion

Others Institutions Holding KHC

# of Institutions

1,342

Shares Held

965M

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 $37.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account