A detailed history of Hbk Sorce Advisory LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 6,683 shares of KHC stock, worth $204,767. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,683
Holding current value
$204,767
% of portfolio
0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$31.86 - $36.13 $212,920 - $241,456
6,683 New
6,683 $234,000
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

About Kraft Heinz Co


  • Ticker KHC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 1,224,930,048
  • Market Cap $37.5B
  • 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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