Mariner, LLC Kraft Heinz CO Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Mariner, LLC holds 105,254 shares of KHC stock, worth $3.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105,254

Previous 153,631 31.49%

Holding current value

$3.14 Million

Previous $5.39 Million 40.06%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$30.1 - $36.02 $1.46 Million - $1.74 Million	-48,377 Reduced 31.49%	105,254 $3.23 Million
Q3 2024 Nov 13, 2024	BUY	$31.86 - $36.13 $455,024 - $516,008	14,282 Added 10.25%	153,631 $5.39 Million
Q2 2024 Aug 13, 2024	BUY	$32.22 - $38.65 $810,848 - $972,665	25,166 Added 22.04%	139,349 $4.49 Million
Q1 2024 May 15, 2024	SELL	$34.16 - $38.55 $488,658 - $551,457	-14,305 Reduced 11.13%	114,183 $4.21 Million
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $908,648 - $1.11 Million	29,492 Added 29.79%	128,488 $4.75 Million
Q3 2023 Nov 13, 2023	SELL	$32.55 - $36.55 $112,915 - $126,791	-3,469 Reduced 3.39%	98,996 $3.33 Million
Q2 2023 Aug 11, 2023	BUY	$35.02 - $41.32 $84,258 - $99,415	2,406 Added 2.4%	102,465 $3.64 Million
Q1 2023 May 12, 2023	BUY	$37.42 - $42.59 $302,129 - $343,871	8,074 Added 8.78%	100,059 $3.87 Million
Q4 2022 Feb 14, 2023	SELL	$33.03 - $40.96 $40,131 - $49,766	-1,215 Reduced 1.3%	91,985 $3.75 Million
Q3 2022 Nov 10, 2022	BUY	$32.95 - $39.18 $93,380 - $111,036	2,834 Added 3.14%	93,200 $3.11 Million
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $717,790 - $893,506	20,174 Added 28.74%	90,366 $3.45 Million
Q1 2022 May 13, 2022	BUY	$34.29 - $40.4 $626,889 - $738,592	18,282 Added 35.22%	70,192 $2.77 Million
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $125,141 - $144,019	3,806 Added 7.91%	51,910 $1.86 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $237,887 - $270,108	6,671 Added 16.1%	48,104 $1.77 Million
Q2 2021 Aug 24, 2021	BUY	$40.03 - $44.52 $159,679 - $177,590	3,989 Added 10.65%	41,433 $1.69 Million
Q1 2021 May 07, 2021	BUY	$31.99 - $40.78 $108,062 - $137,754	3,378 Added 9.92%	37,444 $1.5 Million
Q4 2020 Feb 16, 2021	SELL	$29.22 - $35.21 $60,836 - $73,307	-2,082 Reduced 5.76%	34,066 $1.18 Million
Q3 2020 Nov 13, 2020	BUY	$28.77 - $35.93 $314,484 - $392,750	10,931 Added 43.35%	36,148 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	$23.68 - $33.97 $134,336 - $192,711	-5,673 Reduced 18.37%	25,217 $804,000
Q1 2020 May 14, 2020	BUY	$20.06 - $31.73 $80,821 - $127,840	4,029 Added 15.0%	30,890 $764,000
Q4 2019 Feb 13, 2020	BUY	$26.54 - $33.33 $26,858 - $33,729	1,012 Added 3.92%	26,861 $863,000
Q3 2019 Nov 13, 2019	SELL	$25.0 - $32.53 $97,850 - $127,322	-3,914 Reduced 13.15%	25,849 $722,000
Q2 2019 Aug 14, 2019	SELL	$27.4 - $33.27 $256,327 - $311,240	-9,355 Reduced 23.91%	29,763 $924,000
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $573,755 - $868,824	18,003 Added 85.26%	39,118 $1.28 Million
Q4 2018 Feb 13, 2019	BUY	$42.54 - $57.56 $26,077 - $35,284	613 Added 2.99%	21,115 $909,000
Q3 2018 Nov 14, 2018	SELL	$55.04 - $64.48 $439,329 - $514,679	-7,982 Reduced 28.02%	20,502 $1.13 Million
Q2 2018 Aug 14, 2018	BUY	$54.2 - $63.32 $325,904 - $380,743	6,013 Added 26.76%	28,484 $1.79 Million
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $77,918 - $104,190	1,298 Added 6.13%	22,471 $1.4 Million
Q4 2017 Feb 09, 2018	SELL	$75.27 - $81.92 $68,570 - $74,629	-911 Reduced 4.13%	21,173 $1.65 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $1.71 Million - $1.93 Million	22,084	22,084 $1.71 Million

Others Institutions Holding KHC

# of Institutions

1,349

Shares Held

975M

Call Options Held

11.4M

Put Options Held

12M

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 $36.5B
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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