High Tower Advisors, LLC Kraft Heinz CO Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, High Tower Advisors, LLC holds 331,272 shares of KHC stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

331,272

Previous 374,814 11.62%

Holding current value

$10.3 Million

Previous $12.1 Million 3.72%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.86 - $36.13 $1.39 Million - $1.57 Million	-43,542 Reduced 11.62%	331,272 $11.6 Million
Q2 2024 Aug 13, 2024	SELL	$32.22 - $38.65 $289,142 - $346,845	-8,974 Reduced 2.34%	374,814 $12.1 Million
Q1 2024 May 06, 2024	BUY	$34.16 - $38.55 $3.34 Million - $3.77 Million	97,766 Added 34.18%	383,788 $14.2 Million
Q4 2023 Feb 12, 2024	SELL	$30.81 - $37.66 $2.74 Million - $3.35 Million	-88,867 Reduced 23.7%	286,022 $10.6 Million
Q3 2023 Nov 08, 2023	BUY	$32.55 - $36.55 $31,931 - $35,855	981 Added 0.26%	374,889 $12.6 Million
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $471,929 - $556,828	13,476 Added 3.74%	373,908 $13.3 Million
Q1 2023 May 11, 2023	SELL	$37.42 - $42.59 $89,808 - $102,216	-2,400 Reduced 0.66%	360,432 $13.9 Million
Q4 2022 Feb 08, 2023	BUY	$33.03 - $40.96 $4.46 Million - $5.53 Million	135,062 Added 59.3%	362,832 $14.8 Million
Q3 2022 Nov 09, 2022	SELL	$32.95 - $39.18 $359,451 - $427,414	-10,909 Reduced 4.57%	227,770 $7.6 Million
Q2 2022 Aug 10, 2022	BUY	$35.58 - $44.29 $628,556 - $782,427	17,666 Added 7.99%	238,679 $9.11 Million
Q1 2022 May 12, 2022	BUY	$34.29 - $40.4 $667,009 - $785,860	19,452 Added 9.65%	221,013 $8.72 Million
Q4 2021 Feb 10, 2022	SELL	$32.88 - $37.84 $608,049 - $699,775	-18,493 Reduced 8.4%	201,561 $7.24 Million
Q3 2021 Nov 12, 2021	SELL	$35.66 - $40.49 $1.83 Million - $2.08 Million	-51,405 Reduced 18.94%	220,054 $8.1 Million
Q2 2021 Aug 06, 2021	SELL	$40.03 - $44.52 $461,946 - $513,760	-11,540 Reduced 4.08%	271,459 $11.1 Million
Q1 2021 May 10, 2021	SELL	$31.99 - $40.78 $5.63 Million - $7.18 Million	-176,123 Reduced 38.36%	282,999 $11.3 Million
Q4 2020 Feb 10, 2021	BUY	$29.22 - $35.21 $6.25 Million - $7.53 Million	213,790 Added 87.14%	459,122 $15.9 Million
Q3 2020 Nov 13, 2020	BUY	$28.77 - $35.93 $2.02 Million - $2.52 Million	70,189 Added 40.08%	245,332 $7.34 Million
Q2 2020 Aug 10, 2020	BUY	$23.68 - $33.97 $1.84 Million - $2.64 Million	77,596 Added 79.55%	175,143 $5.58 Million
Q1 2020 May 21, 2020	SELL	$20.06 - $31.73 $3.89 Million - $6.15 Million	-193,740 Reduced 66.51%	97,547 $2.4 Million
Q4 2019 Feb 14, 2020	SELL	$26.54 - $33.33 $1.86 Million - $2.34 Million	-70,071 Reduced 19.39%	291,287 $9.34 Million
Q3 2019 Nov 12, 2019	BUY	$25.0 - $32.53 $2.67 Million - $3.48 Million	106,980 Added 42.06%	361,358 $10.1 Million
Q2 2019 Aug 13, 2019	BUY	$27.4 - $33.27 $93,543 - $113,583	3,414 Added 1.36%	254,378 $7.9 Million
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $2.07 Million - $3.13 Million	64,947 Added 34.91%	250,964 $8.2 Million
Q4 2018 Feb 14, 2019	SELL	$42.54 - $57.56 $6.67 Million - $9.02 Million	-156,699 Reduced 45.72%	186,017 $8.02 Million
Q3 2018 Nov 09, 2018	SELL	$55.04 - $64.48 $923,185 - $1.08 Million	-16,773 Reduced 4.67%	342,716 $18.9 Million
Q2 2018 Aug 14, 2018	BUY	$54.2 - $63.32 $3.48 Million - $4.07 Million	64,209 Added 21.75%	359,489 $22.6 Million
Q1 2018 May 15, 2018	SELL	$60.03 - $80.27 $189,454 - $253,332	-3,156 Reduced 1.06%	295,280 $18.3 Million
Q4 2017 Feb 14, 2018	SELL	$75.27 - $81.92 $1.14 Million - $1.24 Million	-15,167 Reduced 4.84%	298,436 $23.3 Million
Q3 2017 Nov 14, 2017	SELL	$77.52 - $87.46 $2.71 Million - $3.05 Million	-34,925 Reduced 10.02%	313,603 $24.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	348,528	348,528 $29.9 Million

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

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 $38.1B
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...

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High Tower Advisors, LLC Kraft Heinz CO Transaction History