Raymond James & Associates Kraft Heinz CO Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Kraft Heinz CO stock. As of the latest transaction made, Raymond James & Associates holds 1,118,192 shares of KHC stock, worth $36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,118,192

Previous 957,915 16.73%

Holding current value

$36 Million

Previous $35.4 Million 16.48%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,286

Shares Held

940M

Call Options Held

13.6M

Put Options Held

8.65M

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 $39.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Kraft Heinz CO Transaction History