Kiley Juergens Wealth Management, LLC Kraft Heinz CO Transaction History

Kiley Juergens Wealth Management, LLC

$372 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$32.55 - $36.55 $69,982 - $78,582	-2,150 Reduced 16.93%	10,549 $354,000
Q2 2023 Jul 26, 2023	SELL	$35.02 - $41.32 $225,178 - $265,687	-6,430 Reduced 33.61%	12,699 $450,000
Q1 2023 May 02, 2023	SELL	$37.42 - $42.59 $58,001 - $66,014	-1,550 Reduced 7.5%	19,129 $739,000
Q4 2022 Feb 06, 2023	SELL	$33.03 - $40.96 $41,419 - $51,363	-1,254 Reduced 5.72%	20,679 $841,000
Q3 2022 Oct 11, 2022	SELL	$32.95 - $39.18 $45,899 - $54,577	-1,393 Reduced 5.97%	21,933 $731,000
Q2 2022 Jul 29, 2022	BUY	$35.58 - $44.29 $224,901 - $279,957	6,321 Added 37.17%	23,326 $889,000
Q1 2022 Apr 27, 2022	SELL	$34.29 - $40.4 $200,527 - $236,259	-5,848 Reduced 25.59%	17,005 $670,000
Q1 2022 Apr 12, 2022	SELL	$34.29 - $40.4 $27,089 - $31,916	-790 Reduced 3.34%	22,853 $900,000
Q4 2021 Jan 20, 2022	BUY	$32.88 - $37.84 $6,576 - $7,568	200 Added 0.85%	23,643 $849,000
Q3 2021 Oct 13, 2021	SELL	$35.66 - $40.49 $11,090 - $12,592	-311 Reduced 1.31%	23,443 $863,000
Q2 2021 Jul 22, 2021	SELL	$40.03 - $44.52 $11,528 - $12,821	-288 Reduced 1.2%	23,754 $968,000
Q1 2021 Apr 29, 2021	BUY	$31.99 - $40.78 $38,100 - $48,568	1,191 Added 5.21%	24,042 $961,000
Q4 2020 Jan 19, 2021	BUY	$29.22 - $35.21 $667,706 - $804,583	22,851 New	22,851 $792,000
Q4 2018 Jan 15, 2019	SELL	$42.54 - $57.56 $140,467 - $190,063	-3,302 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$55.04 - $64.48 $82,560 - $96,720	1,500 Added 83.24%	3,302 $182,000
Q2 2018 Jul 23, 2018	BUY	$54.2 - $63.32 $97,668 - $114,102	1,802 New	1,802 $113,000
Q1 2018 Apr 23, 2018	SELL	$60.03 - $80.27 $113,756 - $152,111	-1,895 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$75.27 - $81.92 $142,636 - $155,238	1,895	1,895 $147,000

Others Institutions Holding KHC

# of Institutions

1,339

Shares Held

959M

Call Options Held

9.68M

Put Options Held

8.84M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.7 Billion
3.79% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$3.03 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

71.2M
Shares

$2.34 Billion
0.04% of portfolio
State Street Corp Boston, MA

38M
Shares

$1.25 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

29.4M
Shares

$964 Million
0.08% of portfolio

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...

More about KHC

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