Orion Portfolio Solutions, LLC Kraft Heinz CO Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 110,394 shares of KHC stock, worth $3.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

110,394

Previous 108,169 2.06%

Holding current value

$3.51 Million

Previous $3.49 Million 11.16%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$31.86 - $36.13 $70,888 - $80,389	2,225 Added 2.06%	110,394 $3.87 Million
Q2 2024 Aug 13, 2024	BUY	$32.22 - $38.65 $83,063 - $99,639	2,578 Added 2.44%	108,169 $3.49 Million
Q1 2024 May 09, 2024	SELL	$34.16 - $38.55 $232,868 - $262,795	-6,817 Reduced 6.06%	105,591 $3.9 Million
Q4 2023 Feb 09, 2024	BUY	$30.81 - $37.66 $16,822 - $20,562	546 Added 0.49%	112,408 $4.16 Million
Q3 2023 Nov 01, 2023	SELL	$32.55 - $36.55 $4,882 - $5,482	-150 Reduced 0.13%	111,862 $3.76 Million
Q2 2023 Aug 17, 2023	BUY	$35.02 - $41.32 $1.42 Million - $1.67 Million	40,421 Added 56.46%	112,012 $3.98 Million
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $1.38 Million - $1.63 Million	39,439 Added 122.66%	71,591 $2.54 Million
Q1 2023 Aug 30, 2023	SELL	$37.42 - $42.59 $136,321 - $155,155	-3,643 Reduced 3.25%	108,369 $4.19 Million
Q1 2023 May 15, 2023	BUY	$37.42 - $42.59 $496,076 - $564,615	13,257 Added 70.16%	32,152 $1.24 Million
Q4 2022 Feb 08, 2023	BUY	$33.03 - $40.96 $171,689 - $212,910	5,198 Added 37.95%	18,895 $769,000
Q3 2022 Nov 09, 2022	BUY	$32.95 - $39.18 $451,316 - $536,648	13,697 New	13,697 $457,000
Q3 2020 Nov 13, 2020	SELL	$28.77 - $35.93 $99,946 - $124,820	-3,474 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$23.68 - $33.97 $26,758 - $38,386	1,130 Added 48.21%	3,474 $111,000
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $3,951 - $6,250	-197 Reduced 7.75%	2,344 $58,000
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $67,438 - $84,691	2,541 New	2,541 $82,000

Others Institutions Holding KHC

# of Institutions

1,343

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 $39B
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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Orion Portfolio Solutions, LLC Kraft Heinz CO Transaction History