Patriot Financial Group Insurance Agency, LLC Kraft Heinz CO Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$35.58 - $44.29 $142 - $177	-4 Reduced 0.41%	978 $37,000
Q1 2022 May 11, 2022	SELL	$34.29 - $40.4 $1,268 - $1,494	-37 Reduced 3.63%	982 $39,000
Q4 2021 Jan 10, 2022	BUY	$32.88 - $37.84 $98 - $113	3 Added 0.3%	1,019 $37,000
Q3 2021 Nov 24, 2021	BUY	$35.66 - $40.49 $3,708 - $4,210	104 Added 11.4%	1,016 $37,000
Q2 2021 Jul 30, 2021	SELL	$40.03 - $44.52 $7,885 - $8,770	-197 Reduced 17.76%	912 $37,000
Q1 2021 Apr 29, 2021	BUY	$31.99 - $40.78 $1,055 - $1,345	33 Added 3.07%	1,109 $44,000
Q4 2020 Jan 15, 2021	SELL	$29.22 - $35.21 $7,071 - $8,520	-242 Reduced 18.36%	1,076 $37,000
Q3 2020 Oct 21, 2020	BUY	$28.77 - $35.93 $6,703 - $8,371	233 Added 21.47%	1,318 $39,000
Q2 2020 Jul 10, 2020	BUY	$23.68 - $33.97 $4,238 - $6,080	179 Added 19.76%	1,085 $35,000
Q1 2020 Apr 15, 2020	BUY	$20.06 - $31.73 $1,303 - $2,062	65 Added 7.73%	906 $22,000
Q4 2019 Jan 22, 2020	BUY	$26.54 - $33.33 $7,723 - $9,699	291 Added 52.91%	841 $27,000
Q3 2019 Oct 25, 2019	BUY	$25.0 - $32.53 $1,325 - $1,724	53 Added 10.66%	550 $15,000
Q2 2019 Aug 07, 2019	BUY	$27.4 - $33.27 $1,918 - $2,328	70 Added 16.39%	497 $15,000
Q1 2019 Apr 29, 2019	BUY	$31.87 - $48.26 $4,684 - $7,094	147 Added 52.5%	427 $14,000
Q4 2018 Feb 04, 2019	SELL	$42.54 - $57.56 $1,106 - $1,496	-26 Reduced 8.5%	280 $12,000
Q3 2018 Oct 30, 2018	BUY	$55.04 - $64.48 $10,402 - $12,186	189 Added 161.54%	306 $17,000
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $5,745 - $6,711	-106 Reduced 47.53%	117 $7,000
Q1 2018 May 14, 2018	BUY	$60.03 - $80.27 $60 - $80	1 Added 0.45%	223 $13,000
Q4 2017 Feb 14, 2018	SELL	$75.27 - $81.92 $13,096 - $14,254	-174 Reduced 43.94%	222 $17,000
Q3 2017 Oct 26, 2017	BUY	$77.52 - $87.46 $77 - $87	1 Added 0.25%	396 $31,000
Q2 2017 Aug 08, 2017	BUY	N/A	395	395 $33,000

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.4 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.94 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.4 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.41 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$990 Million
0.09% 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 $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...

More about KHC

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