Sargent Bickham Lagudis LLC Kraft Heinz CO Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 3,245 shares of KHC stock, worth $115,489. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,245

Previous 3,239 0.19%

Holding current value

$115,489

Previous $108,000 22.22%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$33.03 - $40.96 $198 - $245	6 Added 0.19%	3,245 $0
Q3 2022 Oct 27, 2022	BUY	$32.95 - $39.18 $72,753 - $86,509	2,208 Added 214.16%	3,239 $108,000
Q2 2022 Jul 13, 2022	BUY	$35.58 - $44.29 $676 - $841	19 Added 1.88%	1,031 $39,000
Q1 2022 Apr 27, 2022	BUY	$34.29 - $40.4 $205 - $242	6 Added 0.6%	1,012 $40,000
Q4 2021 Jan 18, 2022	SELL	$32.88 - $37.84 $3,156 - $3,632	-96 Reduced 8.71%	1,006 $36,000
Q3 2021 Nov 05, 2021	SELL	$35.66 - $40.49 $6,240 - $7,085	-175 Reduced 13.7%	1,102 $41,000
Q2 2021 Jul 19, 2021	BUY	$40.03 - $44.52 $7,605 - $8,458	190 Added 17.48%	1,277 $52,000
Q1 2021 May 24, 2021	SELL	$31.99 - $40.78 $39,571 - $50,444	-1,237 Reduced 53.23%	1,087 $43,000
Q4 2020 May 24, 2021	BUY	$29.22 - $35.21 $36,145 - $43,554	1,237 Added 113.8%	2,324 $81,000
Q4 2020 May 24, 2021	SELL	$29.22 - $35.21 $9,233 - $11,126	-316 Reduced 22.52%	1,087 $43,000
Q3 2020 Sep 01, 2021	BUY	$28.77 - $35.93 $32,884 - $41,067	1,143 Added 439.62%	1,403 $42,000
Q2 2020 Sep 07, 2021	SELL	$23.68 - $33.97 $805 - $1,154	-34 Reduced 11.56%	260 $8,000
Q1 2020 Sep 07, 2021	BUY	$20.06 - $31.73 $4,032 - $6,377	201 Added 216.13%	294 $7,000
Q4 2019 Sep 14, 2021	SELL	$26.54 - $33.33 $6,873 - $8,632	-259 Reduced 73.58%	93 $3,000
Q2 2019 Sep 13, 2021	SELL	$27.4 - $33.27 $32,852 - $39,890	-1,199 Reduced 77.3%	352 $11,000
Q1 2019 Sep 13, 2021	BUY	$31.87 - $48.26 $31 - $48	1 Added 0.06%	1,551 $51,000
Q4 2018 Sep 13, 2021	SELL	$42.54 - $57.56 $4,254 - $5,756	-100 Reduced 6.06%	1,550 $67,000
Q3 2018 Sep 13, 2021	BUY	$55.04 - $64.48 $55 - $64	1 Added 0.06%	1,650 $91,000
Q2 2018 Sep 13, 2021	BUY	$54.2 - $63.32 $66,882 - $78,136	1,234 Added 297.35%	1,649 $104,000
Q1 2018 Sep 13, 2021	BUY	$60.03 - $80.27 $60 - $80	1 Added 0.24%	415 $26,000
Q4 2017 Sep 13, 2021	SELL	$75.27 - $81.92 $21,376 - $23,265	-284 Reduced 40.69%	414 $32,000
Q3 2017 Sep 13, 2021	BUY	$77.52 - $87.46 $26,821 - $30,261	346 Added 98.3%	698 $54,000
Q2 2017 Sep 13, 2021	BUY	N/A	1 Added 0.28%	352 $30,000
Q1 2017 Sep 13, 2021	BUY	N/A	45 Added 14.71%	351 $32,000
Q4 2016 Sep 13, 2021	BUY	N/A	272 Added 800.0%	306 $27,000
Q3 2016 Sep 13, 2021	BUY	N/A	34 New	34 $3,000
Q2 2016 Sep 07, 2021	SELL	N/A	-16,620 Closed	0 $0
Q1 2016 Sep 07, 2021	BUY	N/A	16,620	16,620 $707,000

Others Institutions Holding KHC

# of Institutions

1,328

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

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 $43.6B
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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Sargent Bickham Lagudis LLC Kraft Heinz CO Transaction History