Private Advisor Group, LLC Kraft Heinz CO Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Private Advisor Group, LLC holds 66,116 shares of KHC stock, worth $2.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,116

Previous 81,439 18.82%

Holding current value

$2.32 Million

Previous $3.01 Million 29.12%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$32.22 - $38.65 $493,707 - $592,233	-15,323 Reduced 18.82%	66,116 $2.13 Million
Q1 2024 Apr 30, 2024	BUY	$34.16 - $38.55 $117,886 - $133,036	3,451 Added 4.43%	81,439 $3.01 Million
Q4 2023 Feb 06, 2024	SELL	$30.81 - $37.66 $166,404 - $203,401	-5,401 Reduced 6.48%	77,988 $2.88 Million
Q3 2023 Nov 02, 2023	BUY	$32.55 - $36.55 $415,045 - $466,049	12,751 Added 18.05%	83,389 $2.81 Million
Q2 2023 Aug 09, 2023	BUY	$35.02 - $41.32 $21,397 - $25,246	611 Added 0.87%	70,638 $2.51 Million
Q1 2023 May 10, 2023	SELL	$37.42 - $42.59 $63,314 - $72,062	-1,692 Reduced 2.36%	70,027 $2.71 Million
Q4 2022 Jan 18, 2023	BUY	$33.03 - $40.96 $124,490 - $154,378	3,769 Added 5.55%	71,719 $0
Q3 2022 Oct 14, 2022	SELL	$32.95 - $39.18 $313,848 - $373,189	-9,525 Reduced 12.29%	67,950 $2.27 Million
Q2 2022 Jul 13, 2022	SELL	$35.58 - $44.29 $1.25 Million - $1.55 Million	-35,018 Reduced 31.13%	77,475 $2.96 Million
Q1 2022 May 12, 2022	BUY	$34.29 - $40.4 $518,293 - $610,646	15,115 Added 15.52%	112,493 $4.43 Million
Q4 2021 Feb 10, 2022	SELL	$32.88 - $37.84 $1.55 Million - $1.78 Million	-47,025 Reduced 32.57%	97,378 $3.5 Million
Q3 2021 Oct 14, 2021	BUY	$35.66 - $40.49 $1.98 Million - $2.25 Million	55,460 Added 62.35%	144,403 $5.32 Million
Q2 2021 Aug 12, 2021	BUY	$40.03 - $44.52 $1,040 - $1,157	26 Added 0.03%	88,943 $3.63 Million
Q1 2021 Apr 22, 2021	SELL	$31.99 - $40.78 $166,156 - $211,811	-5,194 Reduced 5.52%	88,917 $3.56 Million
Q4 2020 Apr 01, 2021	BUY	$29.22 - $35.21 $1.13 Million - $1.37 Million	38,792 Added 70.12%	94,111 $3.26 Million
Q3 2020 Nov 02, 2020	BUY	$28.77 - $35.93 $20,944 - $26,157	728 Added 1.33%	55,319 $1.68 Million
Q2 2020 Aug 17, 2020	BUY	$23.68 - $33.97 $383,308 - $549,872	16,187 Added 42.15%	54,591 $1.74 Million
Q1 2020 May 12, 2020	SELL	$20.06 - $31.73 $175,926 - $278,272	-8,770 Reduced 18.59%	38,404 $950,000
Q4 2019 Feb 10, 2020	SELL	$26.54 - $33.33 $449,269 - $564,210	-16,928 Reduced 26.41%	47,174 $1.52 Million
Q3 2019 Nov 13, 2019	SELL	$25.0 - $32.53 $196,025 - $255,067	-7,841 Reduced 10.9%	64,102 $1.79 Million
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $70,500 - $85,603	2,573 Added 3.71%	71,943 $2.2 Million
Q1 2019 May 13, 2019	SELL	$31.87 - $48.26 $541,503 - $819,985	-16,991 Reduced 19.67%	69,370 $2.24 Million
Q4 2018 Feb 11, 2019	SELL	$42.54 - $57.56 $312,711 - $423,123	-7,351 Reduced 7.84%	86,361 $3.72 Million
Q3 2018 Nov 01, 2018	BUY	$55.04 - $64.48 $2.36 Million - $2.77 Million	42,968 Added 84.68%	93,712 $5.16 Million
Q2 2018 Aug 09, 2018	BUY	$54.2 - $63.32 $706,063 - $824,869	13,027 Added 34.54%	50,744 $3.15 Million
Q1 2018 May 09, 2018	SELL	$60.03 - $80.27 $121,140 - $161,984	-2,018 Reduced 5.08%	37,717 $2.35 Million
Q4 2017 Feb 07, 2018	SELL	$75.27 - $81.92 $2.22 Million - $2.42 Million	-29,529 Reduced 42.63%	39,735 $3.04 Million
Q3 2017 Nov 13, 2017	SELL	$77.52 - $87.46 $263,800 - $297,626	-3,403 Reduced 4.68%	69,264 $5.36 Million
Q2 2017 Aug 10, 2017	BUY	N/A	72,667	72,667 $6.03 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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Private Advisor Group, LLC Kraft Heinz CO Transaction History