Janney Montgomery Scott LLC Kraft Heinz CO Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 304,674 shares of KHC stock, worth $8.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

304,674

Previous 314,912 3.25%

Holding current value

$8.99 Million

Previous $11.1 Million 15.37%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$30.1 - $36.02 $308,163 - $368,772	-10,238 Reduced 3.25%	304,674 $9.36 Million
Q3 2024 Oct 29, 2024	BUY	$31.86 - $36.13 $2.09 Million - $2.37 Million	65,672 Added 26.35%	314,912 $11.1 Million
Q2 2024 Jul 25, 2024	SELL	$32.22 - $38.65 $1.81 Million - $2.17 Million	-56,234 Reduced 18.41%	249,240 $8.03 Million
Q1 2024 May 01, 2024	BUY	$34.16 - $38.55 $1.04 Million - $1.17 Million	30,443 Added 11.07%	305,474 $11.3 Million
Q4 2023 Feb 07, 2024	SELL	$30.81 - $37.66 $63,776 - $77,956	-2,070 Reduced 0.75%	275,031 $10.2 Million
Q3 2023 Nov 08, 2023	SELL	$32.55 - $36.55 $978,876 - $1.1 Million	-30,073 Reduced 9.79%	277,101 $9.32 Million
Q2 2023 Jul 26, 2023	SELL	$35.02 - $41.32 $373,418 - $440,595	-10,663 Reduced 3.35%	307,174 $10.9 Million
Q1 2023 Apr 28, 2023	BUY	$37.42 - $42.59 $332,027 - $377,901	8,873 Added 2.87%	317,837 $12.3 Million
Q4 2022 Feb 01, 2023	BUY	$33.03 - $40.96 $83,499 - $103,546	2,528 Added 0.82%	308,964 $12.6 Million
Q3 2022 Oct 25, 2022	BUY	$32.95 - $39.18 $1.56 Million - $1.85 Million	47,336 Added 18.27%	306,436 $10.2 Million
Q2 2022 Aug 03, 2022	SELL	$35.58 - $44.29 $1.57 Million - $1.95 Million	-44,043 Reduced 14.53%	259,100 $9.78 Million
Q1 2022 May 04, 2022	BUY	$34.29 - $40.4 $343,140 - $404,282	10,007 Added 3.41%	303,143 $11.9 Million
Q4 2021 Jan 27, 2022	BUY	$32.88 - $37.84 $44,552 - $51,273	1,355 Added 0.46%	293,136 $10.5 Million
Q3 2021 Oct 29, 2021	BUY	$35.66 - $40.49 $2.1 Million - $2.38 Million	58,789 Added 25.23%	291,781 $10.7 Million
Q2 2021 Jul 26, 2021	BUY	$40.03 - $44.52 $1.23 Million - $1.37 Million	30,849 Added 15.26%	232,992 $9.5 Million
Q1 2021 Apr 27, 2021	BUY	$31.99 - $40.78 $412,255 - $525,531	12,887 Added 6.81%	202,143 $8.09 Million
Q4 2020 Jan 25, 2021	SELL	$29.22 - $35.21 $2.26 Million - $2.73 Million	-77,432 Reduced 29.03%	189,256 $6.56 Million
Q3 2020 Nov 06, 2020	SELL	$28.77 - $35.93 $126,818 - $158,379	-4,408 Reduced 1.63%	266,688 $7.99 Million
Q2 2020 Jul 23, 2020	BUY	$23.68 - $33.97 $313,570 - $449,830	13,242 Added 5.14%	271,096 $8.65 Million
Q1 2020 Apr 30, 2020	BUY	$20.06 - $31.73 $695,660 - $1.1 Million	34,679 Added 15.54%	257,854 $6.38 Million
Q4 2019 Jan 21, 2020	BUY	$26.54 - $33.33 $961,809 - $1.21 Million	36,240 Added 19.39%	223,175 $7.17 Million
Q3 2019 Oct 29, 2019	SELL	$25.0 - $32.53 $1.33 Million - $1.73 Million	-53,328 Reduced 22.2%	186,935 $5.22 Million
Q2 2019 Jul 29, 2019	SELL	$27.4 - $33.27 $1.94 Million - $2.35 Million	-70,763 Reduced 22.75%	240,263 $7.46 Million
Q1 2019 Apr 30, 2019	SELL	$31.87 - $48.26 $207,282 - $313,883	-6,504 Reduced 2.05%	311,026 $10.2 Million
Q4 2018 Feb 01, 2019	SELL	$42.54 - $57.56 $594,411 - $804,285	-13,973 Reduced 4.22%	317,530 $13.7 Million
Q3 2018 Nov 05, 2018	BUY	$55.04 - $64.48 $16,181 - $18,957	294 Added 0.09%	331,503 $18.3 Million
Q2 2018 Jul 24, 2018	BUY	$54.2 - $63.32 $6.79 Million - $7.93 Million	125,185 Added 60.76%	331,209 $20.8 Million
Q1 2018 Apr 19, 2018	BUY	$60.03 - $80.27 $3.5 Million - $4.67 Million	58,224 Added 39.39%	206,024 $12.8 Million
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $142,335 - $154,910	1,891 Added 1.3%	147,800 $11.5 Million
Q3 2017 Nov 15, 2017	BUY	$77.52 - $87.46 $11.3 Million - $12.8 Million	145,909	145,909 $11.3 Million

Others Institutions Holding KHC

# of Institutions

1,356

Shares Held

977M

Call Options Held

11.4M

Put Options Held

12M

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 $36.2B
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...

More about KHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Kraft Heinz CO Transaction History