Raymond James Financial Services Advisors, Inc. Kraft Heinz CO Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 340,474 shares of KHC stock, worth $11.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

340,474

Previous 366,626 7.13%

Holding current value

$11.2 Million

Previous $11.8 Million 1.17%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$31.86 - $36.13 $833,202 - $944,871	-26,152 Reduced 7.13%	340,474 $12 Million
Q2 2024 Jul 19, 2024	SELL	$32.22 - $38.65 $483,428 - $579,904	-15,004 Reduced 3.93%	366,626 $11.8 Million
Q1 2024 Apr 22, 2024	SELL	$34.16 - $38.55 $756,643 - $853,882	-22,150 Reduced 5.49%	381,630 $14.1 Million
Q4 2023 Jan 16, 2024	SELL	$30.81 - $37.66 $548,448 - $670,385	-17,801 Reduced 4.22%	403,780 $14.9 Million
Q3 2023 Oct 24, 2023	SELL	$32.55 - $36.55 $1.43 Million - $1.61 Million	-43,986 Reduced 9.45%	421,581 $14.2 Million
Q2 2023 Jul 25, 2023	SELL	$35.02 - $41.32 $236,945 - $279,571	-6,766 Reduced 1.43%	465,567 $16.5 Million
Q1 2023 Apr 14, 2023	BUY	$37.42 - $42.59 $147,621 - $168,017	3,945 Added 0.84%	472,333 $18.3 Million
Q4 2022 Feb 08, 2023	SELL	$33.03 - $40.96 $1.12 Million - $1.39 Million	-34,045 Reduced 6.78%	468,388 $19.1 Million
Q3 2022 Oct 25, 2022	BUY	$32.95 - $39.18 $2.6 Million - $3.09 Million	78,762 Added 18.59%	502,433 $16.8 Million
Q2 2022 Aug 12, 2022	BUY	$35.58 - $44.29 $3.24 Million - $4.04 Million	91,151 Added 27.41%	423,671 $16.2 Million
Q1 2022 May 11, 2022	BUY	$34.29 - $40.4 $1.2 Million - $1.41 Million	34,860 Added 11.71%	332,520 $13.1 Million
Q4 2021 Feb 08, 2022	SELL	$32.88 - $37.84 $552,351 - $635,674	-16,799 Reduced 5.34%	297,660 $10.7 Million
Q3 2021 Nov 02, 2021	SELL	$35.66 - $40.49 $594,630 - $675,170	-16,675 Reduced 5.04%	314,459 $11.6 Million
Q2 2021 Aug 11, 2021	SELL	$40.03 - $44.52 $233,374 - $259,551	-5,830 Reduced 1.73%	331,134 $13.5 Million
Q1 2021 May 14, 2021	BUY	$31.99 - $40.78 $971,248 - $1.24 Million	30,361 Added 9.9%	336,964 $13.5 Million
Q4 2020 Feb 12, 2021	SELL	$29.22 - $35.21 $2.5 Million - $3.01 Million	-85,628 Reduced 21.83%	306,603 $10.6 Million
Q3 2020 Nov 04, 2020	SELL	$28.77 - $35.93 $1.09 Million - $1.37 Million	-38,038 Reduced 8.84%	392,231 $11.7 Million
Q2 2020 Jul 17, 2020	BUY	$23.68 - $33.97 $409,450 - $587,375	17,291 Added 4.19%	430,269 $13.7 Million
Q1 2020 Apr 21, 2020	BUY	$20.06 - $31.73 $18,475 - $29,223	921 Added 0.22%	412,978 $10.2 Million
Q4 2019 Feb 12, 2020	BUY	$26.54 - $33.33 $647,867 - $813,618	24,411 Added 6.3%	412,057 $13.2 Million
Q3 2019 Nov 07, 2019	BUY	$25.0 - $32.53 $2.39 Million - $3.11 Million	95,544 Added 32.71%	387,646 $10.8 Million
Q2 2019 Aug 06, 2019	BUY	$27.4 - $33.27 $348,363 - $422,994	12,714 Added 4.55%	292,102 $9.07 Million
Q1 2019 May 06, 2019	SELL	$31.87 - $48.26 $2.07 Million - $3.14 Million	-65,036 Reduced 18.88%	279,388 $9.12 Million
Q4 2018 Feb 11, 2019	SELL	$42.54 - $57.56 $30.9 Million - $41.8 Million	-726,008 Reduced 67.82%	344,424 $14.8 Million
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $4.67 Million - $5.48 Million	84,932 Added 8.62%	1,070,432 $59 Million
Q2 2018 Jul 30, 2018	BUY	$54.2 - $63.32 $8.14 Million - $9.51 Million	150,216 Added 17.98%	985,500 $61.9 Million
Q1 2018 Apr 16, 2018	BUY	$60.03 - $80.27 $6.67 Million - $8.92 Million	111,067 Added 15.34%	835,284 $52 Million
Q4 2017 Feb 09, 2018	BUY	$75.27 - $81.92 $2.86 Million - $3.12 Million	38,044 Added 5.54%	724,217 $56.3 Million
Q3 2017 Oct 26, 2017	BUY	$77.52 - $87.46 $3.73 Million - $4.21 Million	48,122 Added 7.54%	686,173 $53.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	638,051	638,051 $54.6 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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Raymond James Financial Services Advisors, Inc. Kraft Heinz CO Transaction History