Janney Capital Management LLC Kraft Heinz CO Transaction History

Janney Capital Management LLC

$1.5 Billion
Q1 2024

A detailed history of Janney Capital Management LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Janney Capital Management LLC holds 230,180 shares of KHC stock, worth $7.42 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

230,180

Previous 231,407 0.53%

Holding current value

$7.42 Million

Previous $8.56 Million 0.74%

% of portfolio

0.56%

Previous 0.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$34.16 - $38.55 $41,914 - $47,300	-1,227 Reduced 0.53%	230,180 $8.49 Million
Q4 2023 Feb 07, 2024	SELL	$30.81 - $37.66 $503,342 - $615,251	-16,337 Reduced 6.59%	231,407 $8.56 Million
Q3 2023 Nov 08, 2023	BUY	$32.55 - $36.55 $28,741 - $32,273	883 Added 0.36%	247,744 $8.33 Million
Q2 2023 Jul 26, 2023	BUY	$35.02 - $41.32 $34,004 - $40,121	971 Added 0.39%	246,861 $8.76 Million
Q1 2023 Apr 28, 2023	SELL	$37.42 - $42.59 $78,656 - $89,524	-2,102 Reduced 0.85%	245,890 $9.51 Million

Q4 2022 Feb 01, 2023	BUY	$33.03 - $40.96 $108,602 - $134,676	3,288 Added 1.34%	247,992 $10.1 Million
Q3 2022 Oct 25, 2022	BUY	$32.95 - $39.18 $2.11 Million - $2.51 Million	63,937 Added 35.37%	244,704 $8.16 Million
Q2 2022 Aug 03, 2022	BUY	$35.58 - $44.29 $6,297 - $7,839	177 Added 0.1%	180,767 $6.89 Million
Q1 2022 May 04, 2022	BUY	$34.29 - $40.4 $60,933 - $71,790	1,777 Added 0.99%	180,590 $7.11 Million
Q4 2021 Jan 27, 2022	SELL	$32.88 - $37.84 $155,719 - $179,210	-4,736 Reduced 2.58%	178,813 $6.42 Million
Q3 2021 Nov 01, 2021	SELL	$35.66 - $40.49 $118,533 - $134,588	-3,324 Reduced 1.78%	183,549 $6.76 Million
Q2 2021 Jul 26, 2021	SELL	$40.03 - $44.52 $70,853 - $78,800	-1,770 Reduced 0.94%	186,873 $7.62 Million
Q1 2021 Apr 27, 2021	SELL	$31.99 - $40.78 $52,303 - $66,675	-1,635 Reduced 0.86%	188,643 $7.55 Million
Q4 2020 Jan 25, 2021	SELL	$29.22 - $35.21 $386,113 - $465,264	-13,214 Reduced 6.49%	190,278 $6.6 Million
Q3 2020 Nov 06, 2020	SELL	$28.77 - $35.93 $3.68 Million - $4.6 Million	-128,011 Reduced 38.62%	203,492 $6.1 Million
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $18.2 Million - $21.4 Million	331,503 New	331,503 $0

Others Institutions Holding KHC

# of Institutions

1,286

Shares Held

940M

Call Options Held

13.6M

Put Options Held

8.65M

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 $39.5B
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...

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Janney Capital Management LLC Kraft Heinz CO Transaction History