Gradient Investments LLC Kraft Heinz CO Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$32.22 - $38.65 $354 - $425	11 Added 2.62%	431 $13,000
Q1 2024 Apr 23, 2024	SELL	$34.16 - $38.55 $31,222 - $35,234	-914 Reduced 68.52%	420 $15,000
Q4 2023 Jan 18, 2024	SELL	$30.81 - $37.66 $11,954 - $14,612	-388 Reduced 22.53%	1,334 $49,000
Q3 2023 Oct 27, 2023	BUY	$32.55 - $36.55 $13,443 - $15,095	413 Added 31.55%	1,722 $57,000
Q2 2023 Jul 11, 2023	SELL	$35.02 - $41.32 $14,638 - $17,271	-418 Reduced 24.2%	1,309 $46,000
Q1 2023 Apr 17, 2023	BUY	$37.42 - $42.59 $18,747 - $21,337	501 Added 40.86%	1,727 $66,000
Q4 2022 Jan 10, 2023	BUY	$33.03 - $40.96 $4,855 - $6,021	147 Added 13.62%	1,226 $0
Q3 2022 Oct 14, 2022	SELL	$32.95 - $39.18 $362 - $430	-11 Reduced 1.01%	1,079 $36,000
Q2 2022 Jul 11, 2022	SELL	$35.58 - $44.29 $818 - $1,018	-23 Reduced 2.07%	1,090 $42,000
Q1 2022 May 26, 2022	BUY	$34.29 - $40.4 $3,429 - $4,040	100 Added 9.87%	1,113 $44,000
Q4 2021 Jan 12, 2022	BUY	$32.88 - $37.84 $65 - $75	2 Added 0.2%	1,013 $36,000
Q3 2021 Oct 18, 2021	SELL	$35.66 - $40.49 $392 - $445	-11 Reduced 1.08%	1,011 $37,000
Q2 2021 Jul 12, 2021	BUY	$40.03 - $44.52 $520 - $578	13 Added 1.29%	1,022 $42,000
Q2 2020 Jul 10, 2020	BUY	$23.68 - $33.97 $1,633 - $2,343	69 Added 7.34%	1,009 $32,000
Q1 2020 Apr 07, 2020	BUY	$20.06 - $31.73 $10,030 - $15,865	500 Added 113.64%	940 $23,000
Q4 2019 Jan 15, 2020	SELL	$26.54 - $33.33 $2,866 - $3,599	-108 Reduced 19.71%	440 $14,000
Q3 2019 Oct 10, 2019	BUY	$25.0 - $32.53 $400 - $520	16 Added 3.01%	548 $15,000
Q2 2019 Jul 16, 2019	BUY	$27.4 - $33.27 $1,123 - $1,364	41 Added 8.35%	532 $17,000
Q1 2019 Apr 11, 2019	SELL	$31.87 - $48.26 $7,202 - $10,906	-226 Reduced 31.52%	491 $16,000
Q4 2018 Jan 18, 2019	BUY	$42.54 - $57.56 $10,720 - $14,505	252 Added 54.19%	717 $31,000
Q3 2018 Oct 11, 2018	BUY	$55.04 - $64.48 $3,852 - $4,513	70 Added 17.72%	465 $26,000
Q2 2018 Aug 09, 2018	BUY	$54.2 - $63.32 $5,040 - $5,888	93 Added 30.79%	395 $25,000
Q1 2018 Apr 11, 2018	BUY	$60.03 - $80.27 $9,724 - $13,003	162 Added 115.71%	302 $19,000
Q4 2017 Feb 07, 2018	BUY	$75.27 - $81.92 $10,537 - $11,468	140	140 $11,000

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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