Nisa Investment Advisors, LLC Kraft Heinz CO Transaction History

Nisa Investment Advisors, LLC

$15.7 Billion
Q2 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 155,689 shares of KHC stock, worth $5.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

155,689

Previous 138,632 12.3%

Holding current value

$5.47 Million

Previous $5.12 Million 1.94%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$32.22 - $38.65 $549,576 - $659,253	17,057 Added 12.3%	155,689 $5.02 Million
Q1 2024 May 01, 2024	SELL	$34.16 - $38.55 $414,429 - $467,688	-12,132 Reduced 8.05%	138,632 $5.12 Million
Q4 2023 Jan 25, 2024	BUY	$30.81 - $37.66 $665,496 - $813,455	21,600 Added 16.72%	150,764 $5.58 Million
Q3 2023 Nov 02, 2023	SELL	$32.55 - $36.55 $1.09 Million - $1.22 Million	-33,367 Reduced 20.53%	129,164 $4.35 Million
Q2 2023 Aug 11, 2023	SELL	$35.02 - $41.32 $2.49 Million - $2.93 Million	-71,025 Reduced 30.41%	162,531 $5.77 Million
Q1 2023 May 02, 2023	BUY	$37.42 - $42.59 $2.5 Million - $2.84 Million	66,750 Added 40.02%	233,556 $9.03 Million
Q4 2022 Feb 02, 2023	BUY	$33.03 - $40.96 $300,275 - $372,367	9,091 Added 5.76%	166,806 $6.79 Million
Q3 2022 Nov 07, 2022	BUY	$32.95 - $39.18 $505,156 - $600,668	15,331 Added 10.77%	157,715 $5.29 Million
Q2 2022 Aug 03, 2022	SELL	$35.58 - $44.29 $213,480 - $265,740	-6,000 Reduced 4.04%	142,384 $5.43 Million
Q1 2022 Apr 29, 2022	BUY	$34.29 - $40.4 $171,792 - $202,404	5,010 Added 3.49%	148,384 $5.85 Million
Q4 2021 Feb 03, 2022	BUY	$32.88 - $37.84 $405,344 - $466,491	12,328 Added 9.41%	143,374 $5.13 Million
Q3 2021 Oct 18, 2021	SELL	$35.66 - $40.49 $57,055 - $64,784	-1,600 Reduced 1.21%	131,046 $4.83 Million
Q2 2021 Aug 06, 2021	SELL	$40.03 - $44.52 $881,380 - $980,241	-22,018 Reduced 14.24%	132,646 $5.41 Million
Q1 2021 Apr 26, 2021	BUY	$31.99 - $40.78 $217,532 - $277,304	6,800 Added 4.6%	154,664 $6.19 Million
Q4 2020 Jan 25, 2021	SELL	$29.22 - $35.21 $148,788 - $179,289	-5,092 Reduced 3.33%	147,864 $5.13 Million
Q3 2020 Oct 20, 2020	SELL	$28.77 - $35.93 $425,796 - $531,764	-14,800 Reduced 8.82%	152,956 $4.58 Million
Q2 2020 Jul 27, 2020	SELL	$23.68 - $33.97 $244,922 - $351,351	-10,343 Reduced 5.81%	167,756 $5.35 Million
Q1 2020 Apr 17, 2020	SELL	$20.06 - $31.73 $1.4 Million - $2.21 Million	-69,679 Reduced 28.12%	178,099 $4.41 Million
Q4 2019 Jan 17, 2020	BUY	$26.54 - $33.33 $1.34 Million - $1.69 Million	50,627 Added 25.68%	247,778 $7.96 Million
Q3 2019 Oct 17, 2019	SELL	$25.0 - $32.53 $387,175 - $503,792	-15,487 Reduced 7.28%	197,151 $5.51 Million
Q2 2019 Jul 12, 2019	BUY	$27.4 - $33.27 $437,797 - $531,588	15,978 Added 8.12%	212,638 $6.6 Million
Q1 2019 Apr 17, 2019	BUY	$31.87 - $48.26 $22,691 - $34,361	712 Added 0.36%	196,660 $6.42 Million
Q4 2018 Jan 17, 2019	SELL	$42.54 - $57.56 $232,055 - $313,989	-5,455 Reduced 2.71%	195,948 $8.43 Million
Q3 2018 Oct 16, 2018	SELL	$55.04 - $64.48 $442,961 - $518,935	-8,048 Reduced 3.84%	201,403 $11.1 Million
Q2 2018 Jul 19, 2018	BUY	$54.2 - $63.32 $1.51 Million - $1.76 Million	27,822 Added 15.32%	209,451 $13.2 Million
Q1 2018 Apr 10, 2018	SELL	$60.03 - $80.27 $1.37 Million - $1.83 Million	-22,775 Reduced 11.14%	181,629 $11.5 Million
Q4 2017 Jan 12, 2018	BUY	$75.27 - $81.92 $288,660 - $314,163	3,835 Added 1.91%	204,404 $15.9 Million
Q3 2017 Oct 13, 2017	BUY	$77.52 - $87.46 $15.5 Million - $17.5 Million	200,569	200,569 $15.6 Million

Others Institutions Holding KHC

# of Institutions

1,329

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

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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...

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Nisa Investment Advisors, LLC Kraft Heinz CO Transaction History