Hbk Sorce Advisory LLC Kraft Heinz CO Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$34.16 - $38.55 $196,249 - $221,469	5,745 New	5,745 $211,000
Q2 2023 Aug 04, 2023	SELL	$35.02 - $41.32 $197,617 - $233,168	-5,643 Reduced 49.86%	5,675 $201,000
Q1 2023 Aug 15, 2023	BUY	$37.42 - $42.59 $9,280 - $10,562	248 Added 4.37%	5,923 $229,000
Q1 2023 May 15, 2023	BUY	$37.42 - $42.59 $9,355 - $10,647	250 Added 2.26%	11,318 $658,000
Q4 2022 Feb 09, 2023	BUY	$33.03 - $40.96 $365,576 - $453,345	11,068 New	11,068 $451,000
Q3 2021 Nov 15, 2021	SELL	$35.66 - $40.49 $183,934 - $208,847	-5,158 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$40.03 - $44.52 $5,884 - $6,544	147 Added 2.93%	5,158 $210,000
Q1 2021 May 14, 2021	BUY	$31.99 - $40.78 $160,301 - $204,348	5,011 New	5,011 $200,000
Q2 2020 Aug 14, 2020	SELL	$23.68 - $33.97 $362,848 - $520,522	-15,323 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $20,601 - $32,586	-1,027 Reduced 6.28%	15,323 $379,000
Q4 2019 Feb 13, 2020	BUY	$26.54 - $33.33 $9,660 - $12,132	364 Added 2.28%	16,350 $525,000
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $1,550 - $2,016	-62 Reduced 0.39%	15,986 $447,000
Q2 2019 Aug 15, 2019	SELL	$27.4 - $33.27 $33,373 - $40,522	-1,218 Reduced 7.05%	16,048 $498,000
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $14,549 - $17,666	531 Added 3.17%	17,266 $1.53 Million
Q1 2019 May 13, 2019	SELL	$31.87 - $48.26 $79,738 - $120,746	-2,502 Reduced 13.01%	16,735 $546,000
Q4 2018 Feb 14, 2019	BUY	$42.54 - $57.56 $5,062 - $6,849	119 Added 0.62%	19,237 $828,000
Q3 2018 Nov 15, 2018	SELL	$55.04 - $64.48 $105,401 - $123,479	-1,915 Reduced 9.1%	19,118 $1.05 Million
Q2 2018 Aug 10, 2018	BUY	$54.2 - $63.32 $27,479 - $32,103	507 Added 2.47%	21,033 $0
Q1 2018 May 15, 2018	SELL	$60.03 - $80.27 $38,479 - $51,453	-641 Reduced 3.03%	20,526 $1.28 Million
Q4 2017 Feb 15, 2018	BUY	$75.27 - $81.92 $480,523 - $522,977	6,384 Added 43.18%	21,167 $1.65 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $1.15 Million - $1.29 Million	14,783	14,783 $1.15 Million

Others Institutions Holding KHC

# of Institutions

1,347

Shares Held

958M

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

$3.05 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

71.2M
Shares

$2.35 Billion
0.04% of portfolio
State Street Corp Boston, MA

38M
Shares

$1.26 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

29.4M
Shares

$969 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 $40.4B
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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