Jones Financial Companies Lllp Kraft Heinz CO Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Kraft Heinz CO stock. As of the latest transaction made, Jones Financial Companies Lllp holds 72,264 shares of KHC stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,264

Previous 25,501 183.38%

Holding current value

$2.3 Million

Previous $821,000 208.89%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.86 - $36.13 $1.49 Million - $1.69 Million	46,763 Added 183.38%	72,264 $2.54 Million
Q2 2024 Aug 14, 2024	BUY	$32.22 - $38.65 $520,353 - $624,197	16,150 Added 172.71%	25,501 $821,000
Q1 2024 May 14, 2024	BUY	$34.16 - $38.55 $163,933 - $185,001	4,799 Added 105.43%	9,351 $345,000
Q4 2023 Feb 13, 2024	BUY	$30.81 - $37.66 $30,994 - $37,885	1,006 Added 28.37%	4,552 $168,000
Q3 2023 Nov 14, 2023	SELL	$32.55 - $36.55 $4,329 - $4,861	-133 Reduced 3.62%	3,546 $119,000
Q2 2023 Aug 09, 2023	SELL	$35.02 - $41.32 $4,762 - $5,619	-136 Reduced 3.56%	3,679 $130,000
Q1 2023 May 11, 2023	SELL	$37.42 - $42.59 $8,831 - $10,051	-236 Reduced 5.83%	3,815 $147,000
Q4 2022 Feb 13, 2023	BUY	$33.03 - $40.96 $2,906 - $3,604	88 Added 2.22%	4,051 $164,000
Q3 2022 Nov 03, 2022	SELL	$32.95 - $39.18 $12,488 - $14,849	-379 Reduced 8.73%	3,963 $132,000
Q2 2022 Aug 08, 2022	BUY	$35.58 - $44.29 $5,728 - $7,130	161 Added 3.85%	4,342 $166,000
Q1 2022 May 02, 2022	BUY	$34.29 - $40.4 $126,873 - $149,480	3,700 Added 769.23%	4,181 $165,000
Q4 2021 Feb 11, 2022	BUY	$32.88 - $37.84 $15,815 - $18,201	481 New	481 $17,000
Q1 2021 Apr 30, 2021	SELL	$31.99 - $40.78 $15,323 - $19,533	-479 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$29.22 - $35.21 $13,996 - $16,865	479 New	479 $17,000
Q1 2019 May 03, 2019	SELL	$31.87 - $48.26 $546,474 - $827,514	-17,147 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$42.54 - $57.56 $2.58 Million - $3.49 Million	-60,688 Reduced 77.97%	17,147 $738,000
Q3 2018 Nov 08, 2018	BUY	$55.04 - $64.48 $5,228 - $6,125	95 Added 0.12%	77,835 $4.29 Million
Q2 2018 Aug 08, 2018	BUY	$54.2 - $63.32 $925,302 - $1.08 Million	17,072 Added 28.14%	77,740 $4.88 Million
Q1 2018 May 11, 2018	BUY	$60.03 - $80.27 $868,694 - $1.16 Million	14,471 Added 31.32%	60,668 $3.78 Million
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $436,415 - $474,972	5,798 Added 14.35%	46,197 $3.59 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $122,094 - $137,749	1,575 Added 4.06%	40,399 $3.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,824	38,824 $3.33 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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Jones Financial Companies Lllp Kraft Heinz CO Transaction History