Lpl Financial LLC Kraft Heinz CO Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Lpl Financial LLC holds 605,707 shares of KHC stock, worth $18.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

605,707

Previous 580,376 4.36%

Holding current value

$18.5 Million

Previous $18.7 Million 13.7%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$31.86 - $36.13 $807,045 - $915,209	25,331 Added 4.36%	605,707 $21.3 Million
Q2 2024 Aug 07, 2024	BUY	$32.22 - $38.65 $697,015 - $836,115	21,633 Added 3.87%	580,376 $18.7 Million
Q1 2024 May 10, 2024	BUY	$34.16 - $38.55 $1.09 Million - $1.23 Million	32,034 Added 6.08%	558,743 $20.6 Million
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $123,085 - $150,451	3,995 Added 0.76%	526,709 $19.5 Million
Q3 2023 Nov 13, 2023	BUY	$32.55 - $36.55 $1.51 Million - $1.7 Million	46,492 Added 9.76%	522,714 $17.6 Million
Q2 2023 Jul 31, 2023	BUY	$35.02 - $41.32 $864,363 - $1.02 Million	24,682 Added 5.47%	476,222 $16.9 Million
Q1 2023 May 10, 2023	BUY	$37.42 - $42.59 $1.67 Million - $1.9 Million	44,694 Added 10.99%	451,540 $17.5 Million
Q4 2022 Feb 07, 2023	SELL	$33.03 - $40.96 $320,754 - $397,762	-9,711 Reduced 2.33%	406,846 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $405,680 - $482,384	12,312 Added 3.05%	416,557 $13.9 Million
Q2 2022 Aug 12, 2022	BUY	$35.58 - $44.29 $2.91 Million - $3.62 Million	81,830 Added 25.38%	404,245 $15.4 Million
Q1 2022 May 16, 2022	BUY	$34.29 - $40.4 $592,256 - $697,788	17,272 Added 5.66%	322,415 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $227,595 - $261,928	-6,922 Reduced 2.22%	305,143 $11 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $522,739 - $593,542	14,659 Added 4.93%	312,065 $11.5 Million
Q2 2021 Aug 13, 2021	SELL	$40.03 - $44.52 $659,574 - $733,556	-16,477 Reduced 5.25%	297,406 $12.1 Million
Q1 2021 May 14, 2021	BUY	$31.99 - $40.78 $2.59 Million - $3.3 Million	80,879 Added 34.71%	313,883 $12.6 Million
Q4 2020 Feb 12, 2021	BUY	$29.22 - $35.21 $430,936 - $519,277	14,748 Added 6.76%	233,004 $8.08 Million
Q3 2020 Nov 09, 2020	SELL	$28.77 - $35.93 $166,348 - $207,747	-5,782 Reduced 2.58%	218,256 $6.54 Million
Q2 2020 Aug 13, 2020	SELL	$23.68 - $33.97 $431,899 - $619,578	-18,239 Reduced 7.53%	224,038 $7.15 Million
Q1 2020 May 14, 2020	BUY	$20.06 - $31.73 $381,581 - $603,568	19,022 Added 8.52%	242,277 $5.99 Million
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $176,331 - $221,444	6,644 Added 3.07%	223,255 $7.17 Million
Q3 2019 Nov 13, 2019	BUY	$25.0 - $32.53 $515,100 - $670,248	20,604 Added 10.51%	216,611 $6.05 Million
Q2 2019 Aug 09, 2019	SELL	$27.4 - $33.27 $2.85 Million - $3.46 Million	-104,049 Reduced 34.68%	196,007 $6.08 Million
Q1 2019 May 08, 2019	SELL	$31.87 - $48.26 $759,908 - $1.15 Million	-23,844 Reduced 7.36%	300,056 $9.8 Million
Q4 2018 Feb 07, 2019	SELL	$42.54 - $57.56 $418,551 - $566,332	-9,839 Reduced 2.95%	323,900 $13.9 Million
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $1.62 Million - $1.9 Million	29,457 Added 9.68%	333,739 $18.4 Million
Q2 2018 Aug 14, 2018	BUY	$54.2 - $63.32 $5.66 Million - $6.61 Million	104,380 Added 52.22%	304,282 $19.1 Million
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $1.1 Million - $1.46 Million	18,241 Added 10.04%	199,902 $12.5 Million
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $2.23 Million - $2.42 Million	29,593 Added 19.46%	181,661 $14.1 Million
Q3 2017 Nov 14, 2017	SELL	$77.52 - $87.46 $439,305 - $495,635	-5,667 Reduced 3.59%	152,068 $11.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	157,735	157,735 $13.5 Million

Others Institutions Holding KHC

# of Institutions

1,342

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 $37.4B
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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Lpl Financial LLC Kraft Heinz CO Transaction History