Integrated Wealth Concepts LLC Kraft Heinz CO Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 24,968 shares of KHC stock, worth $819,449. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,968

Previous 27,266 8.43%

Holding current value

$819,449

Previous $1.01 Million 20.08%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.22 - $38.65 $74,041 - $88,817	-2,298 Reduced 8.43%	24,968 $804,000
Q1 2024 May 15, 2024	BUY	$34.16 - $38.55 $7,173 - $8,095	210 Added 0.78%	27,266 $1.01 Million
Q4 2023 Feb 13, 2024	SELL	$30.81 - $37.66 $1.55 Million - $1.9 Million	-50,430 Reduced 65.08%	27,056 $1 Million
Q3 2023 Nov 15, 2023	BUY	$32.55 - $36.55 $442,810 - $497,226	13,604 Added 21.3%	77,486 $2.61 Million
Q2 2023 Aug 15, 2023	BUY	$35.02 - $41.32 $54,281 - $64,046	1,550 Added 2.49%	63,882 $2.27 Million
Q1 2023 May 03, 2023	BUY	$37.42 - $42.59 $2.02 Million - $2.3 Million	53,916 Added 640.64%	62,332 $2.41 Million
Q4 2022 Feb 13, 2023	SELL	$33.03 - $40.96 $7,993 - $9,912	-242 Reduced 2.8%	8,416 $343,000
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $34,828 - $41,413	-1,057 Reduced 10.88%	8,658 $289,000
Q2 2022 Aug 08, 2022	SELL	$35.58 - $44.29 $64,969 - $80,873	-1,826 Reduced 15.82%	9,715 $371,000
Q1 2022 May 12, 2022	SELL	$34.29 - $40.4 $1.44 Million - $1.7 Million	-42,069 Reduced 78.47%	11,541 $455,000
Q4 2021 Feb 15, 2022	SELL	$32.88 - $37.84 $31,926 - $36,742	-971 Reduced 1.78%	53,610 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $616,668 - $700,193	17,293 Added 46.38%	54,581 $2.01 Million
Q2 2021 Aug 13, 2021	BUY	$40.03 - $44.52 $157,878 - $175,586	3,944 Added 11.83%	37,288 $1.52 Million
Q1 2021 May 13, 2021	BUY	$31.99 - $40.78 $1.07 Million - $1.36 Million	33,344 New	33,344 $1.33 Million

Others Institutions Holding KHC

# of Institutions

1,339

Shares Held

959M

Call Options Held

9.68M

Put Options Held

8.84M

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...

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Integrated Wealth Concepts LLC Kraft Heinz CO Transaction History