Glassman Wealth Services Kraft Heinz CO Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$30.81 - $37.66 $6,316 - $7,720	-205 Reduced 12.97%	1,376 $50,000
Q3 2023 Nov 13, 2023	BUY	$32.55 - $36.55 $3,645 - $4,093	112 Added 7.62%	1,581 $53,000
Q2 2023 Aug 08, 2023	BUY	$35.02 - $41.32 $2,556 - $3,016	73 Added 5.23%	1,469 $52,000
Q1 2023 May 04, 2023	BUY	$37.42 - $42.59 $710 - $809	19 Added 1.38%	1,396 $53,000
Q4 2022 Feb 06, 2023	BUY	$33.03 - $40.96 $4,954 - $6,144	150 Added 12.22%	1,377 $56,000
Q3 2022 Nov 09, 2022	BUY	$32.95 - $39.18 $2,899 - $3,447	88 Added 7.73%	1,227 $41,000
Q2 2022 Aug 04, 2022	BUY	$35.58 - $44.29 $3,700 - $4,606	104 Added 10.05%	1,139 $43,000
Q1 2022 Aug 23, 2022	BUY	$34.29 - $40.4 $3,600 - $4,242	105 Added 11.29%	1,035 $41,000
Q1 2022 Apr 14, 2022	SELL	$34.29 - $40.4 $2,160 - $2,545	-63 Reduced 6.34%	930 $37,000
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $3,156 - $3,632	96 Added 10.7%	993 $36,000
Q3 2021 Nov 10, 2021	BUY	$35.66 - $40.49 $1,640 - $1,862	46 Added 5.41%	897 $33,000
Q2 2021 Aug 04, 2021	BUY	$40.03 - $44.52 $1,801 - $2,003	45 Added 5.58%	851 $35,000
Q1 2021 May 05, 2021	BUY	$31.99 - $40.78 $2,399 - $3,058	75 Added 10.26%	806 $32,000
Q4 2020 Feb 04, 2021	BUY	$29.22 - $35.21 $1,373 - $1,654	47 Added 6.87%	731 $25,000
Q3 2020 Nov 09, 2020	SELL	$28.77 - $35.93 $20,110 - $25,115	-699 Reduced 50.54%	684 $20,000
Q2 2020 Aug 06, 2020	BUY	$23.68 - $33.97 $7,269 - $10,428	307 Added 28.53%	1,383 $44,000
Q1 2020 May 12, 2020	SELL	$20.06 - $31.73 $7,763 - $12,279	-387 Reduced 26.45%	1,076 $27,000
Q4 2019 Feb 07, 2020	BUY	$26.54 - $33.33 $27,840 - $34,963	1,049 Added 253.38%	1,463 $47,000
Q3 2019 Nov 01, 2019	SELL	$25.0 - $32.53 $5,625 - $7,319	-225 Reduced 35.21%	414 $12,000
Q2 2019 Aug 08, 2019	SELL	$27.4 - $33.27 $2,657 - $3,227	-97 Reduced 13.18%	639 $20,000
Q1 2019 May 10, 2019	BUY	$31.87 - $48.26 $10,198 - $15,443	320 Added 76.92%	736 $24,000
Q4 2018 Feb 06, 2019	SELL	$42.54 - $57.56 $1,106 - $1,496	-26 Reduced 5.88%	416 $18,000
Q3 2018 Nov 13, 2018	SELL	$55.04 - $64.48 $1,541 - $1,805	-28 Reduced 5.96%	442 $24,000
Q2 2018 Aug 09, 2018	SELL	$54.2 - $63.32 $7,533 - $8,801	-139 Reduced 22.82%	470 $30,000
Q1 2018 May 01, 2018	SELL	$60.03 - $80.27 $2,401 - $3,210	-40 Reduced 6.16%	609 $38,000
Q4 2017 Feb 06, 2018	BUY	$75.27 - $81.92 $150 - $163	2 Added 0.31%	649 $50,000
Q3 2017 Nov 13, 2017	SELL	$77.52 - $87.46 $6,666 - $7,521	-86 Reduced 11.73%	647 $50,000
Q2 2017 Aug 09, 2017	BUY	N/A	733	733 $63,000

Others Institutions Holding KHC

# of Institutions

1,339

Shares Held

959M

Call Options Held

9.68M

Put Options Held

8.84M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.7 Billion
3.79% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$3.03 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

71.2M
Shares

$2.34 Billion
0.04% of portfolio
State Street Corp Boston, MA

38M
Shares

$1.25 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

29.4M
Shares

$964 Million
0.08% 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 $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...

More about KHC

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