Dmg Group, LLC Kraft Heinz CO Transaction History

Dmg Group, LLC

$121 Million
Q1 2025

A detailed history of Dmg Group, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Dmg Group, LLC holds 6,647 shares of KHC stock, worth $184,387. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,647

Previous 16,508 59.73%

Holding current value

$184,387

Previous $506,000 60.08%

% of portfolio

0.17%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$28.51 - $32.22 $281,137 - $317,721	-9,861 Reduced 59.73%	6,647 $202,000
Q4 2024 Jan 23, 2025	SELL	$30.1 - $36.02 $277,642 - $332,248	-9,224 Reduced 35.85%	16,508 $506,000
Q3 2024 Oct 18, 2024	BUY	$31.86 - $36.13 $25,679 - $29,120	806 Added 3.23%	25,732 $903,000
Q2 2024 Jul 16, 2024	BUY	$32.22 - $38.65 $5,960 - $7,150	185 Added 0.75%	24,926 $803,000
Q1 2024 Apr 19, 2024	BUY	$34.16 - $38.55 $14,347 - $16,190	420 Added 1.73%	24,741 $912,000
Q4 2023 Jan 10, 2024	SELL	$30.81 - $37.66 $37,310 - $45,606	-1,211 Reduced 4.74%	24,321 $899,000
Q3 2023 Oct 26, 2023	BUY	$32.55 - $36.55 $73,367 - $82,383	2,254 Added 9.68%	25,532 $858,000
Q2 2023 Jul 13, 2023	SELL	$35.02 - $41.32 $10,330 - $12,189	-295 Reduced 1.25%	23,278 $826,000
Q1 2023 Apr 24, 2023	BUY	$37.42 - $42.59 $56,466 - $64,268	1,509 Added 6.84%	23,573 $916,000
Q4 2022 Feb 06, 2023	BUY	$33.03 - $40.96 $9,909 - $12,288	300 Added 1.38%	22,064 $900,000
Q3 2022 Oct 27, 2022	BUY	$32.95 - $39.18 $57,069 - $67,859	1,732 Added 8.65%	21,764 $739,000
Q2 2022 Aug 09, 2022	BUY	$35.58 - $44.29 $93,646 - $116,571	2,632 Added 15.13%	20,032 $770,000
Q1 2022 Apr 25, 2022	SELL	$34.29 - $40.4 $185,817 - $218,927	-5,419 Reduced 23.75%	17,400 $751,000
Q4 2021 Jan 31, 2022	BUY	$32.88 - $37.84 $750,288 - $863,470	22,819 New	22,819 $823,000

Others Institutions Holding KHC

# of Institutions

1,335

Shares Held

965M

Call Options Held

13.8M

Put Options Held

13.6M

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 $34B
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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