Savant Capital, LLC Kraft Heinz CO Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Savant Capital, LLC holds 10,610 shares of KHC stock, worth $337,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,610

Previous 8,677 22.28%

Holding current value

$337,504

Previous $279,000 33.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$31.86 - $36.13 $61,585 - $69,839	1,933 Added 22.28%	10,610 $372,000
Q2 2024 Aug 05, 2024	BUY	$32.22 - $38.65 $19,332 - $23,190	600 Added 7.43%	8,677 $279,000
Q1 2024 May 03, 2024	BUY	$34.16 - $38.55 $41,060 - $46,337	1,202 Added 17.48%	8,077 $298,000
Q4 2023 Feb 05, 2024	SELL	$30.81 - $37.66 $6,377 - $7,795	-207 Reduced 2.92%	6,875 $254,000
Q3 2023 Nov 06, 2023	SELL	$32.55 - $36.55 $49,443 - $55,519	-1,519 Reduced 17.66%	7,082 $238,000
Q2 2023 Aug 04, 2023	BUY	$35.02 - $41.32 $30,992 - $36,568	885 Added 11.47%	8,601 $305,000
Q1 2023 May 02, 2023	BUY	$37.42 - $42.59 $48,346 - $55,026	1,292 Added 20.11%	7,716 $298,000
Q4 2022 Feb 06, 2023	SELL	$33.03 - $40.96 $9,512 - $11,796	-288 Reduced 4.29%	6,424 $261,000
Q3 2022 Oct 28, 2022	BUY	$32.95 - $39.18 $23,361 - $27,778	709 Added 11.81%	6,712 $224,000
Q2 2022 Jul 22, 2022	BUY	$35.58 - $44.29 $213,586 - $265,872	6,003 New	6,003 $229,000
Q3 2021 Nov 12, 2021	SELL	$35.66 - $40.49 $222,946 - $253,143	-6,252 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$40.03 - $44.52 $250,267 - $278,339	6,252 New	6,252 $255,000
Q4 2018 Feb 05, 2019	SELL	$42.54 - $57.56 $165,480 - $223,908	-3,890 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$55.04 - $64.48 $1,706 - $1,998	31 Added 0.8%	3,890 $214,000
Q2 2018 Aug 07, 2018	SELL	$54.2 - $63.32 $2,872 - $3,355	-53 Reduced 1.35%	3,859 $242,000
Q1 2018 Apr 27, 2018	SELL	$60.03 - $80.27 $12,066 - $16,134	-201 Reduced 4.89%	3,912 $244,000
Q4 2017 Jan 31, 2018	BUY	$75.27 - $81.92 $43,957 - $47,841	584 Added 16.55%	4,113 $320,000
Q3 2017 Oct 31, 2017	BUY	$77.52 - $87.46 $273,568 - $308,646	3,529	3,529 $274,000

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

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 $39B
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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Savant Capital, LLC Kraft Heinz CO Transaction History