Jeppson Wealth Management, LLC Kraft Heinz CO Transaction History

Jeppson Wealth Management, LLC

$279 Million
Q3 2024

A detailed history of Jeppson Wealth Management, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Jeppson Wealth Management, LLC holds 66,158 shares of KHC stock, worth $2.1 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

66,158

Previous 67,018 1.28%

Holding current value

$2.1 Million

Previous $2.16 Million 7.55%

% of portfolio

0.83%

Previous 0.82%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$31.86 - $36.13 $27,399 - $31,071	-860 Reduced 1.28%	66,158 $2.32 Million
Q2 2024 Aug 05, 2024	BUY	$32.22 - $38.65 $24,358 - $29,219	756 Added 1.14%	67,018 $2.16 Million
Q1 2024 Apr 17, 2024	SELL	$34.16 - $38.55 $38,703 - $43,677	-1,133 Reduced 1.68%	66,262 $2.45 Million
Q4 2023 Jan 11, 2024	SELL	$30.81 - $37.66 $143,512 - $175,420	-4,658 Reduced 6.46%	67,395 $2.49 Million
Q3 2023 Oct 25, 2023	BUY	$32.55 - $36.55 $99,440 - $111,660	3,055 Added 4.43%	72,053 $2.42 Million
Q2 2023 Jul 31, 2023	SELL	$35.02 - $41.32 $113,569 - $134,000	-3,243 Reduced 4.49%	68,998 $2.45 Million
Q1 2023 Apr 27, 2023	SELL	$37.42 - $42.59 $180,252 - $205,156	-4,817 Reduced 6.25%	72,241 $2.79 Million
Q4 2022 Jan 27, 2023	SELL	$33.03 - $40.96 $82,277 - $102,031	-2,491 Reduced 3.13%	77,058 $0
Q3 2022 Oct 20, 2022	SELL	$32.95 - $39.18 $6,392 - $7,600	-194 Reduced 0.24%	79,549 $2.65 Million
Q2 2022 Aug 03, 2022	BUY	$35.58 - $44.29 $1.13 Million - $1.4 Million	31,648 Added 65.8%	79,743 $3.04 Million
Q1 2022 Apr 27, 2022	SELL	$34.29 - $40.4 $37,650 - $44,359	-1,098 Reduced 2.23%	48,095 $1.89 Million
Q4 2021 Jan 19, 2022	BUY	$32.88 - $37.84 $139,805 - $160,895	4,252 Added 9.46%	49,193 $1.77 Million
Q3 2021 Nov 17, 2021	BUY	$35.66 - $40.49 $331,174 - $376,030	9,287 Added 26.05%	44,941 $1.65 Million
Q2 2021 Jul 20, 2021	SELL	$40.03 - $44.52 $13,370 - $14,869	-334 Reduced 0.93%	35,654 $1.45 Million
Q1 2021 May 19, 2021	SELL	$31.99 - $40.78 $5,086 - $6,484	-159 Reduced 0.44%	35,988 $1.44 Million
Q4 2020 Mar 05, 2021	BUY	$29.22 - $35.21 $43,391 - $52,286	1,485 Added 4.28%	36,147 $1.25 Million
Q3 2020 Nov 19, 2020	BUY	$28.77 - $35.93 $997,225 - $1.25 Million	34,662 New	34,662 $1.04 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 $39B
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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Jeppson Wealth Management, LLC Kraft Heinz CO Transaction History