M Holdings Securities, Inc. Kraft Heinz CO Transaction History

M Holdings Securities, Inc.

$771 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$30.81 - $37.66 $120,128 - $146,836	-3,899 Reduced 13.67%	24,633 $911,000
Q3 2023 Feb 14, 2024	BUY	$32.55 - $36.55 $558,265 - $626,869	17,151 Added 150.7%	28,532 $960,000
Q2 2023 Sep 26, 2023	SELL	$35.02 - $41.32 $899,068 - $1.06 Million	-25,673 Reduced 69.29%	11,381 $404,000
Q1 2023 May 15, 2023	SELL	$37.42 - $42.59 $438,300 - $498,856	-11,713 Reduced 24.02%	37,054 $1.43 Million
Q4 2022 Feb 10, 2023	BUY	$33.03 - $40.96 $7,233 - $8,970	219 Added 0.45%	48,767 $1.99 Million
Q3 2022 Nov 16, 2022	SELL	$32.95 - $39.18 $8,072 - $9,599	-245 Reduced 0.5%	48,548 $1.62 Million
Q2 2022 Aug 16, 2022	SELL	$35.58 - $44.29 $37,572 - $46,770	-1,056 Reduced 2.12%	48,793 $1.86 Million
Q1 2022 May 24, 2022	BUY	$34.29 - $40.4 $115,042 - $135,542	3,355 Added 7.22%	49,849 $1.96 Million
Q2 2021 Aug 19, 2021	BUY	$40.03 - $44.52 $135,301 - $150,477	3,380 Added 7.84%	46,494 $1.9 Million
Q1 2021 May 12, 2021	BUY	$31.99 - $40.78 $1.38 Million - $1.76 Million	43,114 New	43,114 $1.73 Million
Q2 2020 Aug 21, 2020	SELL	$23.68 - $33.97 $265,239 - $380,497	-11,201 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$20.06 - $31.73 $141,683 - $224,108	-7,063 Reduced 38.67%	11,201 $277,000
Q4 2019 Feb 10, 2020	SELL	$26.54 - $33.33 $87,714 - $110,155	-3,305 Reduced 15.32%	18,264 $587,000
Q3 2019 Nov 04, 2019	SELL	$25.0 - $32.53 $46,350 - $60,310	-1,854 Reduced 7.92%	21,569 $603,000
Q2 2019 Aug 16, 2019	BUY	$27.4 - $33.27 $74,966 - $91,026	2,736 Added 13.23%	23,423 $727,000
Q1 2019 May 17, 2019	BUY	$31.87 - $48.26 $73,428 - $111,191	2,304 Added 12.53%	20,687 $675,000
Q4 2018 Feb 15, 2019	SELL	$42.54 - $57.56 $1.5 Million - $2.03 Million	-35,244 Reduced 65.72%	18,383 $791,000
Q3 2018 Nov 16, 2018	BUY	$55.04 - $64.48 $2.45 Million - $2.87 Million	44,515 Added 488.53%	53,627 $2.96 Million
Q2 2018 Aug 17, 2018	BUY	$54.2 - $63.32 $31,544 - $36,852	582 Added 6.82%	9,112 $572,000
Q1 2018 May 18, 2018	BUY	$60.03 - $80.27 $337,248 - $450,956	5,618 Added 192.93%	8,530 $531,000
Q4 2017 Feb 15, 2018	BUY	$75.27 - $81.92 $219,186 - $238,551	2,912 New	2,912 $314,000
Q3 2017 Nov 15, 2017	SELL	$77.52 - $87.46 $200,389 - $226,084	-2,585 Closed	0 $0
Q2 2017 Aug 22, 2017	BUY	N/A	2,585	2,585 $221,000

Others Institutions Holding KHC

# of Institutions

1,329

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$11.4 Billion
3.79% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$3.25 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

71.2M
Shares

$2.5 Billion
0.04% of portfolio
State Street Corp Boston, MA

38M
Shares

$1.34 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

29.4M
Shares

$1.03 Billion
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 $43B
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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