Lindbrook Capital, LLC Kraft Heinz CO Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Lindbrook Capital, LLC holds 3,297 shares of KHC stock, worth $102,503. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,297

Previous 3,477 5.18%

Holding current value

$102,503

Previous $112,000 2.68%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$31.86 - $36.13 $5,734 - $6,503	-180 Reduced 5.18%	3,297 $115,000
Q2 2024 Jul 31, 2024	BUY	$32.22 - $38.65 $4,285 - $5,140	133 Added 3.98%	3,477 $112,000
Q1 2024 Apr 25, 2024	SELL	$34.16 - $38.55 $102 - $115	-3 Reduced 0.09%	3,344 $123,000
Q4 2023 Jan 31, 2024	BUY	$30.81 - $37.66 $31,795 - $38,865	1,032 Added 44.58%	3,347 $123,000
Q3 2023 Oct 25, 2023	BUY	$32.55 - $36.55 $2,701 - $3,033	83 Added 3.72%	2,315 $77,000
Q2 2023 Jul 28, 2023	BUY	$35.02 - $41.32 $910 - $1,074	26 Added 1.18%	2,232 $79,000
Q1 2023 Apr 26, 2023	BUY	$37.42 - $42.59 $26,381 - $30,025	705 Added 46.97%	2,206 $85,000
Q4 2022 Jan 24, 2023	BUY	$33.03 - $40.96 $15,887 - $19,701	481 Added 47.16%	1,501 $0
Q3 2022 Nov 10, 2022	BUY	$32.95 - $39.18 $9,127 - $10,852	277 Added 37.28%	1,020 $34,000
Q2 2022 Aug 01, 2022	SELL	$35.58 - $44.29 $5,301 - $6,599	-149 Reduced 16.7%	743 $28,000
Q1 2022 Apr 21, 2022	BUY	$34.29 - $40.4 $7,372 - $8,686	215 Added 31.76%	892 $35,000
Q4 2021 Jan 18, 2022	BUY	$32.88 - $37.84 $2,696 - $3,102	82 Added 13.78%	677 $24,000
Q3 2021 Nov 05, 2021	SELL	$35.66 - $40.49 $36,123 - $41,016	-1,013 Reduced 63.0%	595 $22,000
Q1 2021 Apr 28, 2021	BUY	$31.99 - $40.78 $415 - $530	13 Added 0.82%	1,608 $64,000
Q4 2020 Jan 27, 2021	BUY	$29.22 - $35.21 $29 - $35	1 Added 0.06%	1,595 $55,000
Q3 2020 Nov 03, 2020	BUY	$28.77 - $35.93 $460 - $574	16 Added 1.01%	1,594 $48,000
Q2 2020 Jul 27, 2020	BUY	$23.68 - $33.97 $2,604 - $3,736	110 Added 7.49%	1,578 $50,000
Q1 2020 Apr 22, 2020	SELL	$20.06 - $31.73 $822 - $1,300	-41 Reduced 2.72%	1,468 $37,000
Q4 2019 Jan 27, 2020	BUY	$26.54 - $33.33 $3,025 - $3,799	114 Added 8.17%	1,509 $48,000
Q3 2019 Oct 31, 2019	SELL	$25.0 - $32.53 $8,900 - $11,580	-356 Reduced 20.33%	1,395 $39,000
Q2 2019 Jul 24, 2019	BUY	$27.4 - $33.27 $19,563 - $23,754	714 Added 68.85%	1,751 $54,000
Q1 2019 Apr 23, 2019	SELL	$31.87 - $48.26 $26,356 - $39,911	-827 Reduced 44.37%	1,037 $33,000
Q4 2018 Feb 07, 2019	BUY	$42.54 - $57.56 $79,294 - $107,291	1,864 New	1,864 $80,000

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 $38.1B
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 Lindbrook Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lindbrook Capital, LLC with notifications on news.

Account

Lindbrook Capital, LLC Kraft Heinz CO Transaction History