Envestnet Asset Management Inc Kraft Heinz CO Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Kraft Heinz CO stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,233,031 shares of KHC stock, worth $40.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,233,031

Previous 1,181,913 4.33%

Holding current value

$40.5 Million

Previous $38.1 Million 13.65%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$31.86 - $36.13 $1.63 Million - $1.85 Million	51,118 Added 4.33%	1,233,031 $43.3 Million
Q2 2024 Aug 08, 2024	SELL	$32.22 - $38.65 $13.1 Million - $15.8 Million	-407,725 Reduced 25.65%	1,181,913 $38.1 Million
Q1 2024 May 13, 2024	SELL	$34.16 - $38.55 $1.74 Million - $1.97 Million	-50,980 Reduced 3.11%	1,589,638 $58.7 Million
Q4 2023 Feb 13, 2024	SELL	$30.81 - $37.66 $1.36 Million - $1.67 Million	-44,254 Reduced 2.63%	1,640,618 $60.7 Million
Q3 2023 Nov 13, 2023	BUY	$32.55 - $36.55 $17 Million - $19.1 Million	523,162 Added 45.03%	1,684,872 $56.7 Million
Q2 2023 Aug 04, 2023	BUY	$35.02 - $41.32 $7.08 Million - $8.35 Million	202,077 Added 21.06%	1,161,710 $41.2 Million
Q1 2023 May 11, 2023	BUY	$37.42 - $42.59 $8.21 Million - $9.34 Million	219,413 Added 29.64%	959,633 $37.1 Million
Q4 2022 Feb 07, 2023	BUY	$33.03 - $40.96 $5.35 Million - $6.64 Million	162,024 Added 28.02%	740,220 $30.1 Million
Q3 2022 Nov 10, 2022	BUY	$32.95 - $39.18 $3.89 Million - $4.62 Million	117,929 Added 25.62%	578,196 $19.3 Million
Q2 2022 Aug 03, 2022	BUY	$35.58 - $44.29 $1.16 Million - $1.45 Million	32,650 Added 7.64%	460,267 $17.6 Million
Q1 2022 May 04, 2022	BUY	$34.29 - $40.4 $2.48 Million - $2.92 Million	72,320 Added 20.35%	427,617 $16.8 Million
Q4 2021 Feb 04, 2022	SELL	$32.88 - $37.84 $320,908 - $369,318	-9,760 Reduced 2.67%	355,297 $12.8 Million
Q3 2021 Oct 07, 2021	BUY	$35.66 - $40.49 $2.23 Million - $2.54 Million	62,620 Added 20.71%	365,057 $13.4 Million
Q2 2021 Aug 04, 2021	BUY	$40.03 - $44.52 $3.32 Million - $3.7 Million	83,031 Added 37.84%	302,437 $12.3 Million
Q1 2021 May 04, 2021	BUY	$31.99 - $40.78 $1.93 Million - $2.47 Million	60,478 Added 38.05%	219,406 $8.78 Million
Q4 2020 Feb 02, 2021	BUY	$29.22 - $35.21 $1.88 Million - $2.26 Million	64,265 Added 67.89%	158,928 $5.51 Million
Q3 2020 Oct 09, 2020	BUY	$28.77 - $35.93 $298,949 - $373,348	10,391 Added 12.33%	94,663 $2.84 Million
Q2 2020 Jul 08, 2020	SELL	$23.68 - $33.97 $106,512 - $152,797	-4,498 Reduced 5.07%	84,272 $2.69 Million
Q1 2020 Apr 23, 2020	BUY	$20.06 - $31.73 $442,022 - $699,170	22,035 Added 33.02%	88,770 $2.2 Million
Q4 2019 Feb 11, 2020	BUY	$26.54 - $33.33 $181,002 - $227,310	6,820 Added 11.38%	66,735 $2.14 Million
Q3 2019 Oct 17, 2019	BUY	$25.0 - $32.53 $167,350 - $217,755	6,694 Added 12.58%	59,915 $1.67 Million
Q2 2019 Aug 02, 2019	SELL	$27.4 - $33.27 $299,564 - $363,740	-10,933 Reduced 17.04%	53,221 $1.65 Million
Q1 2019 May 10, 2019	SELL	$31.87 - $48.26 $6.67 Million - $10.1 Million	-209,254 Reduced 76.54%	64,154 $2.1 Million
Q4 2018 Feb 13, 2019	BUY	$42.54 - $57.56 $11.5 Million - $15.5 Million	269,225 Added 6436.17%	273,408 $11.8 Million
Q3 2018 Nov 14, 2018	SELL	$55.04 - $64.48 $4.73 Million - $5.54 Million	-85,928 Reduced 95.36%	4,183 $231,000
Q2 2018 Aug 10, 2018	BUY	$54.2 - $63.32 $1.44 Million - $1.68 Million	26,493 Added 41.64%	90,111 $5.66 Million
Q1 2018 May 09, 2018	SELL	$60.03 - $80.27 $5.64 Million - $7.54 Million	-93,911 Reduced 59.62%	63,618 $3.95 Million
Q4 2017 Feb 20, 2018	SELL	$75.27 - $81.92 $1.13 Million - $1.23 Million	-15,045 Reduced 8.72%	157,529 $12.3 Million
Q3 2017 Nov 13, 2017	SELL	$77.52 - $87.46 $3.8 Million - $4.29 Million	-49,036 Reduced 22.13%	172,574 $13.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	221,610	221,610 $19 Million

Others Institutions Holding KHC

# of Institutions

1,339

Shares Held

959M

Call Options Held

9.68M

Put Options Held

8.84M

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 $40.2B
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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Envestnet Asset Management Inc Kraft Heinz CO Transaction History