Pro Share Advisors LLC Kraft Heinz CO Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,166,910 shares of KHC stock, worth $38.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,166,910

Previous 1,299,257 10.19%

Holding current value

$38.3 Million

Previous $47.9 Million 21.58%

% of portfolio

0.1%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.22 - $38.65 $4.26 Million - $5.12 Million	-132,347 Reduced 10.19%	1,166,910 $37.6 Million
Q1 2024 May 08, 2024	BUY	$34.16 - $38.55 $7.92 Million - $8.93 Million	231,745 Added 21.71%	1,299,257 $47.9 Million
Q4 2023 Feb 14, 2024	SELL	$30.81 - $37.66 $6.05 Million - $7.39 Million	-196,318 Reduced 15.53%	1,067,512 $39.5 Million
Q3 2023 Nov 13, 2023	BUY	$32.55 - $36.55 $5.68 Million - $6.38 Million	174,422 Added 16.01%	1,263,830 $42.5 Million
Q2 2023 Aug 10, 2023	SELL	$35.02 - $41.32 $2.21 Million - $2.61 Million	-63,071 Reduced 5.47%	1,089,408 $38.7 Million
Q1 2023 May 11, 2023	BUY	$37.42 - $42.59 $3.83 Million - $4.36 Million	102,366 Added 9.75%	1,152,479 $44.6 Million
Q4 2022 Feb 02, 2023	SELL	$33.03 - $40.96 $4.16 Million - $5.16 Million	-126,056 Reduced 10.72%	1,050,113 $42.8 Million
Q3 2022 Nov 04, 2022	SELL	$32.95 - $39.18 $7.81 Million - $9.28 Million	-236,961 Reduced 16.77%	1,176,169 $39.2 Million
Q2 2022 Aug 01, 2022	SELL	$35.58 - $44.29 $25.5 Million - $31.8 Million	-717,915 Reduced 33.69%	1,413,130 $53.9 Million
Q1 2022 May 10, 2022	SELL	$34.29 - $40.4 $1.43 Million - $1.69 Million	-41,753 Reduced 1.92%	2,131,045 $83.9 Million
Q4 2021 Feb 08, 2022	BUY	$32.88 - $37.84 $25.2 Million - $29 Million	767,201 Added 54.58%	2,172,798 $78 Million
Q3 2021 Nov 12, 2021	BUY	$35.66 - $40.49 $6.02 Million - $6.84 Million	168,864 Added 13.65%	1,405,597 $51.8 Million
Q2 2021 Aug 13, 2021	SELL	$40.03 - $44.52 $3.42 Million - $3.8 Million	-85,427 Reduced 6.46%	1,236,733 $50.4 Million
Q1 2021 May 14, 2021	BUY	$31.99 - $40.78 $7.27 Million - $9.26 Million	227,106 Added 20.74%	1,322,160 $52.9 Million
Q4 2020 Feb 09, 2021	BUY	$29.22 - $35.21 $5 Million - $6.02 Million	171,106 Added 18.52%	1,095,054 $38 Million
Q3 2020 Nov 13, 2020	BUY	$28.77 - $35.93 $4.45 Million - $5.55 Million	154,519 Added 20.08%	923,948 $27.7 Million
Q2 2020 Aug 03, 2020	BUY	$23.68 - $33.97 $2.62 Million - $3.75 Million	110,432 Added 16.76%	769,429 $24.5 Million
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $4.91 Million - $7.77 Million	-244,873 Reduced 27.09%	658,997 $16.3 Million
Q4 2019 Feb 12, 2020	BUY	$26.54 - $33.33 $3.02 Million - $3.79 Million	113,839 Added 14.41%	903,870 $29 Million
Q3 2019 Nov 12, 2019	BUY	$25.0 - $32.53 $1 Million - $1.31 Million	40,180 Added 5.36%	790,031 $22.1 Million
Q2 2019 Aug 13, 2019	SELL	$27.4 - $33.27 $1.82 Million - $2.2 Million	-66,248 Reduced 8.12%	749,851 $23.3 Million
Q1 2019 May 15, 2019	SELL	$31.87 - $48.26 $222,484 - $336,903	-6,981 Reduced 0.85%	816,099 $26.6 Million
Q4 2018 Feb 14, 2019	BUY	$42.54 - $57.56 $9.22 Million - $12.5 Million	216,719 Added 35.74%	823,080 $35.4 Million
Q3 2018 Nov 14, 2018	SELL	$55.04 - $64.48 $3.87 Million - $4.53 Million	-70,291 Reduced 10.39%	606,361 $33.4 Million
Q2 2018 Aug 13, 2018	SELL	$54.2 - $63.32 $4.24 Million - $4.95 Million	-78,252 Reduced 10.37%	676,652 $42.5 Million
Q1 2018 May 14, 2018	BUY	$60.03 - $80.27 $8.57 Million - $11.5 Million	142,728 Added 23.31%	754,904 $47 Million
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $12.6 Million - $13.8 Million	167,984 Added 37.82%	612,176 $47.6 Million
Q3 2017 Nov 13, 2017	BUY	$77.52 - $87.46 $3.74 Million - $4.22 Million	48,203 Added 12.17%	444,192 $34.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	395,989	395,989 $33.9 Million

Others Institutions Holding KHC

# of Institutions

1,339

Shares Held

959M

Call Options Held

9.68M

Put Options Held

8.84M

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 $40.2B
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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Pro Share Advisors LLC Kraft Heinz CO Transaction History