Evercore Wealth Management, LLC Kraft Heinz CO Transaction History

Evercore Wealth Management, LLC

$6.66 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.16 - $38.55 $100,362 - $113,259	-2,938 Reduced 17.94%	13,438 $495,000
Q4 2023 Feb 14, 2024	SELL	$30.81 - $37.66 $52,592 - $64,285	-1,707 Reduced 9.44%	16,376 $605,000
Q3 2023 Nov 14, 2023	SELL	$32.55 - $36.55 $234,815 - $263,671	-7,214 Reduced 28.52%	18,083 $608,000
Q2 2023 Aug 04, 2023	SELL	$35.02 - $41.32 $328,942 - $388,118	-9,393 Reduced 27.08%	25,297 $898,000
Q1 2023 May 15, 2023	BUY	$37.42 - $42.59 $110,463 - $125,725	2,952 Added 9.3%	34,690 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$33.03 - $40.96 $29,165 - $36,167	-883 Reduced 2.71%	31,738 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $10,148 - $12,067	-308 Reduced 0.94%	32,621 $1.09 Million
Q1 2022 May 16, 2022	SELL	$34.29 - $40.4 $28,975 - $34,138	-845 Reduced 2.5%	32,929 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $186,758 - $214,931	-5,680 Reduced 14.4%	33,774 $1.21 Million
Q3 2021 Nov 15, 2021	SELL	$35.66 - $40.49 $121,600 - $138,070	-3,410 Reduced 7.96%	39,454 $1.45 Million
Q2 2021 Aug 16, 2021	SELL	$40.03 - $44.52 $117,167 - $130,310	-2,927 Reduced 6.39%	42,864 $1.75 Million
Q1 2021 May 17, 2021	BUY	$31.99 - $40.78 $176,584 - $225,105	5,520 Added 13.71%	45,791 $1.83 Million
Q4 2020 Feb 16, 2021	BUY	$29.22 - $35.21 $85,556 - $103,094	2,928 Added 7.84%	40,271 $1.4 Million
Q3 2020 Nov 16, 2020	BUY	$28.77 - $35.93 $255,218 - $318,735	8,871 Added 31.16%	37,343 $1.12 Million
Q2 2020 Aug 13, 2020	BUY	$23.68 - $33.97 $44,234 - $63,455	1,868 Added 7.02%	28,472 $908,000
Q1 2020 May 14, 2020	BUY	$20.06 - $31.73 $533,676 - $844,144	26,604 New	26,604 $658,000
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $290,650 - $378,193	-11,626 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$27.4 - $33.27 $246,490 - $299,296	-8,996 Reduced 43.62%	11,626 $361,000
Q1 2019 May 14, 2019	BUY	$31.87 - $48.26 $24,699 - $37,401	775 Added 3.9%	20,622 $674,000
Q4 2018 Feb 13, 2019	SELL	$42.54 - $57.56 $57,301 - $77,533	-1,347 Reduced 6.36%	19,847 $854,000
Q3 2018 Nov 13, 2018	SELL	$55.04 - $64.48 $285,162 - $334,070	-5,181 Reduced 19.64%	21,194 $1.17 Million
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $101,896 - $119,041	-1,880 Reduced 6.65%	26,375 $1.66 Million
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $341,990 - $457,298	5,697 Added 25.25%	28,255 $1.76 Million
Q4 2017 Feb 13, 2018	SELL	$75.27 - $81.92 $363,629 - $395,755	-4,831 Reduced 17.64%	22,558 $1.75 Million
Q3 2017 Nov 13, 2017	BUY	$77.52 - $87.46 $2.12 Million - $2.4 Million	27,389	27,389 $2.12 Million

Others Institutions Holding KHC

# of Institutions

1,342

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$9.94 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.82 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.3 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.36 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$950 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 $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

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