A detailed history of Oppenheimer & CO Inc transactions in Kraft Heinz CO stock. As of the latest transaction made, Oppenheimer & CO Inc holds 102,895 shares of KHC stock, worth $3.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
102,895
Previous 98,802 4.14%
Holding current value
$3.64 Million
Previous $3.65 Million 9.05%
% of portfolio
0.05%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$32.22 - $38.65 $131,876 - $158,194
4,093 Added 4.14%
102,895 $3.32 Million
Q1 2024

May 06, 2024

BUY
$34.16 - $38.55 $545,330 - $615,412
15,964 Added 19.27%
98,802 $3.65 Million
Q4 2023

Feb 13, 2024

SELL
$30.81 - $37.66 $465,631 - $569,155
-15,113 Reduced 15.43%
82,838 $3.06 Million
Q3 2023

Nov 07, 2023

SELL
$32.55 - $36.55 $318,990 - $358,190
-9,800 Reduced 9.1%
97,951 $3.3 Million
Q2 2023

Aug 02, 2023

BUY
$35.02 - $41.32 $1.15 Million - $1.36 Million
32,921 Added 43.99%
107,751 $3.83 Million
Q1 2023

May 10, 2023

BUY
$37.42 - $42.59 $504,271 - $573,942
13,476 Added 21.96%
74,830 $2.89 Million
Q4 2022

Feb 07, 2023

BUY
$33.03 - $40.96 $140,905 - $174,735
4,266 Added 7.47%
61,354 $2.5 Million
Q3 2022

Nov 14, 2022

SELL
$32.95 - $39.18 $212,527 - $252,711
-6,450 Reduced 10.15%
57,088 $1.9 Million
Q2 2022

Aug 08, 2022

BUY
$35.58 - $44.29 $12,666 - $15,767
356 Added 0.56%
63,538 $2.42 Million
Q1 2022

May 12, 2022

SELL
$34.29 - $40.4 $974,384 - $1.15 Million
-28,416 Reduced 31.02%
63,182 $2.49 Million
Q4 2021

Feb 02, 2022

BUY
$32.88 - $37.84 $230,094 - $264,804
6,998 Added 8.27%
91,598 $3.29 Million
Q3 2021

Nov 12, 2021

SELL
$35.66 - $40.49 $184,576 - $209,576
-5,176 Reduced 5.77%
84,600 $3.12 Million
Q2 2021

Aug 03, 2021

SELL
$40.03 - $44.52 $204,633 - $227,586
-5,112 Reduced 5.39%
89,776 $3.66 Million
Q1 2021

May 10, 2021

SELL
$31.99 - $40.78 $512,831 - $653,744
-16,031 Reduced 14.45%
94,888 $3.8 Million
Q4 2020

Feb 11, 2021

BUY
$29.22 - $35.21 $109,837 - $132,354
3,759 Added 3.51%
110,919 $3.84 Million
Q3 2020

Nov 13, 2020

BUY
$28.77 - $35.93 $285,168 - $356,138
9,912 Added 10.19%
107,160 $3.21 Million
Q2 2020

Aug 11, 2020

BUY
$23.68 - $33.97 $343,170 - $492,293
14,492 Added 17.51%
97,248 $3.1 Million
Q1 2020

May 08, 2020

BUY
$20.06 - $31.73 $120,801 - $191,078
6,022 Added 7.85%
82,756 $2.05 Million
Q4 2019

Feb 07, 2020

SELL
$26.54 - $33.33 $222,803 - $279,805
-8,395 Reduced 9.86%
76,734 $2.47 Million
Q3 2019

Oct 31, 2019

BUY
$25.0 - $32.53 $285,650 - $371,687
11,426 Added 15.5%
85,129 $2.38 Million
Q2 2019

Aug 09, 2019

BUY
$27.4 - $33.27 $48,936 - $59,420
1,786 Added 2.48%
73,703 $2.29 Million
Q1 2019

Apr 24, 2019

SELL
$31.87 - $48.26 $13,704 - $20,751
-430 Reduced 0.59%
71,917 $2.35 Million
Q4 2018

Jan 29, 2019

SELL
$42.54 - $57.56 $175,732 - $237,780
-4,131 Reduced 5.4%
72,347 $3.11 Million
Q3 2018

Oct 26, 2018

BUY
$55.04 - $64.48 $768,963 - $900,850
13,971 Added 22.35%
76,478 $4.22 Million
Q2 2018

Aug 10, 2018

BUY
$54.2 - $63.32 $905,898 - $1.06 Million
16,714 Added 36.5%
62,507 $3.93 Million
Q1 2018

May 01, 2018

BUY
$60.03 - $80.27 $515,657 - $689,519
8,590 Added 23.09%
45,793 $2.85 Million
Q4 2017

Feb 07, 2018

BUY
$75.27 - $81.92 $519,363 - $565,248
6,900 Added 22.77%
37,203 $2.89 Million
Q3 2017

Nov 09, 2017

BUY
$77.52 - $87.46 $2.35 Million - $2.65 Million
30,303
30,303 $2.35 Million

Others Institutions Holding KHC

About Kraft Heinz Co


  • Ticker KHC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 1,224,930,048
  • Market Cap $43.3B
  • 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

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.