Raymond James & Associates Kraft Heinz CO Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Kraft Heinz CO stock. As of the latest transaction made, Raymond James & Associates holds 841,455 shares of KHC stock, worth $25.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
841,455
Previous 858,489 1.98%
Holding current value
$25.7 Million
Previous $27.7 Million 6.78%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$31.86 - $36.13 $542,703 - $615,438
-17,034 Reduced 1.98%
841,455 $29.5 Million
Q2 2024

Jul 19, 2024
SELL
$32.22 - $38.65 $8.37 Million - $10 Million
-259,703 Reduced 23.23%
858,489 $27.7 Million
Q1 2024

Apr 22, 2024
BUY
$34.16 - $38.55 $5.48 Million - $6.18 Million
160,277 Added 16.73%
1,118,192 $41.3 Million
Q4 2023

Jan 16, 2024
BUY
$30.81 - $37.66 $1.36 Million - $1.66 Million
44,037 Added 4.82%
957,915 $35.4 Million
Q3 2023

Oct 24, 2023
BUY
$32.55 - $36.55 $4.84 Million - $5.43 Million
148,673 Added 19.43%
913,878 $30.7 Million
Q2 2023

Jul 25, 2023
BUY
$35.02 - $41.32 $70,004 - $82,598
1,999 Added 0.26%
765,205 $27.2 Million
Q1 2023

Apr 14, 2023
BUY
$37.42 - $42.59 $1.48 Million - $1.69 Million
39,659 Added 5.48%
763,206 $29.5 Million
Q4 2022

Feb 08, 2023
BUY
$33.03 - $40.96 $8.25 Million - $10.2 Million
249,824 Added 52.74%
723,547 $29.5 Million
Q3 2022

Oct 25, 2022
BUY
$32.95 - $39.18 $2.88 Million - $3.43 Million
87,438 Added 22.64%
473,723 $15.8 Million
Q2 2022

Aug 12, 2022
SELL
$35.58 - $44.29 $414,400 - $515,845
-11,647 Reduced 2.93%
386,285 $14.7 Million
Q1 2022

May 11, 2022
BUY
$34.29 - $40.4 $2.67 Million - $3.14 Million
77,842 Added 24.32%
397,932 $15.7 Million
Q4 2021

Feb 08, 2022
BUY
$32.88 - $37.84 $437,304 - $503,272
13,300 Added 4.34%
320,090 $11.5 Million
Q3 2021

Nov 02, 2021
SELL
$35.66 - $40.49 $996,803 - $1.13 Million
-27,953 Reduced 8.35%
306,790 $11.3 Million
Q2 2021

Aug 11, 2021
BUY
$40.03 - $44.52 $1.07 Million - $1.19 Million
26,791 Added 8.7%
334,743 $13.7 Million
Q1 2021

May 14, 2021
BUY
$31.99 - $40.78 $300,961 - $383,658
9,408 Added 3.15%
307,952 $12.3 Million
Q4 2020

Feb 12, 2021
BUY
$29.22 - $35.21 $14,726 - $17,745
504 Added 0.17%
298,544 $10.3 Million
Q3 2020

Nov 04, 2020
SELL
$28.77 - $35.93 $437,217 - $546,028
-15,197 Reduced 4.85%
298,040 $8.93 Million
Q2 2020

Jul 28, 2020
SELL
$23.68 - $33.97 $2.2 Million - $3.15 Million
-92,850 Reduced 22.86%
313,237 $9.99 Million
Q1 2020

Apr 21, 2020
BUY
$20.06 - $31.73 $1.18 Million - $1.87 Million
58,784 Added 16.93%
406,087 $10 Million
Q4 2019

Feb 12, 2020
SELL
$26.54 - $33.33 $3.29 Million - $4.13 Million
-123,782 Reduced 26.28%
347,303 $11.2 Million
Q3 2019

Nov 07, 2019
SELL
$25.0 - $32.53 $2.34 Million - $3.04 Million
-93,443 Reduced 16.55%
471,085 $13.2 Million
Q2 2019

Aug 06, 2019
BUY
$27.4 - $33.27 $970,809 - $1.18 Million
35,431 Added 6.7%
564,528 $17.5 Million
Q1 2019

May 06, 2019
SELL
$31.87 - $48.26 $32.7 Million - $49.5 Million
-1,025,578 Reduced 65.97%
529,097 $17.3 Million
Q4 2018

Feb 11, 2019
SELL
$42.54 - $57.56 $70.9 Million - $96 Million
-1,667,020 Reduced 51.74%
1,554,675 $66.9 Million
Q3 2018

Nov 14, 2018
BUY
$55.04 - $64.48 $5.95 Million - $6.97 Million
108,026 Added 3.47%
3,221,695 $178 Million
Q2 2018

Aug 14, 2018
BUY
$54.2 - $63.32 $46.4 Million - $54.3 Million
856,782 Added 37.96%
3,113,669 $196 Million
Q1 2018

May 14, 2018
BUY
$60.03 - $80.27 $40.9 Million - $54.7 Million
681,444 Added 43.25%
2,256,887 $141 Million
Q4 2017

Feb 14, 2018
BUY
$75.27 - $81.92 $6.06 Million - $6.6 Million
80,549 Added 5.39%
1,575,443 $123 Million
Q3 2017

Nov 13, 2017
BUY
$77.52 - $87.46 $5.93 Million - $6.69 Million
76,534 Added 5.4%
1,494,894 $116 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,418,360
1,418,360 $121 Million

Others Institutions Holding KHC

# of Institutions
1,342
Shares Held
965M
Call Options Held
13.5M
Put Options Held
12.2M
View Full List

About Kraft Heinz Co

KHC Quotes by TradingView
  • Ticker KHC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 1,224,930,048
  • Market Cap $37.4B
  • 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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