Sawtooth Solutions, LLC Kraft Heinz CO Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 12,425 shares of KHC stock, worth $386,790. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,425

Previous 11,351 9.46%

Holding current value

$386,790

Previous $381,000 20.47%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$30.81 - $37.66 $33,089 - $40,446	1,074 Added 9.46%	12,425 $459,000
Q3 2023 Oct 19, 2023	SELL	$32.55 - $36.55 $160,406 - $180,118	-4,928 Reduced 30.27%	11,351 $381,000
Q2 2023 Jul 26, 2023	BUY	$35.02 - $41.32 $39,257 - $46,319	1,121 Added 7.4%	16,279 $577,000
Q1 2023 Apr 27, 2023	SELL	$37.42 - $42.59 $5,874 - $6,686	-157 Reduced 1.03%	15,158 $586,000
Q4 2022 Feb 02, 2023	BUY	$33.03 - $40.96 $105,233 - $130,498	3,186 Added 26.27%	15,315 $623,000
Q3 2022 Oct 12, 2022	SELL	$32.95 - $39.18 $171,175 - $203,540	-5,195 Reduced 29.99%	12,129 $405,000
Q2 2022 Jul 19, 2022	BUY	$35.58 - $44.29 $65,609 - $81,670	1,844 Added 11.91%	17,324 $661,000
Q1 2022 May 20, 2022	BUY	$34.29 - $40.4 $530,809 - $625,392	15,480 New	15,480 $610,000
Q4 2021 Feb 11, 2022	SELL	$32.88 - $37.84 $328,504 - $378,059	-9,991 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$35.66 - $40.49 $14,050 - $15,953	394 Added 4.11%	9,991 $368,000
Q2 2021 Sep 01, 2021	BUY	$40.03 - $44.52 $24,538 - $27,290	613 Added 6.82%	9,597 $391,000
Q1 2021 May 13, 2021	SELL	$31.99 - $40.78 $773,006 - $985,407	-24,164 Reduced 72.9%	8,984 $359,000
Q4 2020 Feb 09, 2021	SELL	$29.22 - $35.21 $51,544 - $62,110	-1,764 Reduced 5.05%	33,148 $1.15 Million
Q3 2020 Nov 04, 2020	BUY	$28.77 - $35.93 $293,396 - $366,414	10,198 Added 41.26%	34,912 $1.05 Million
Q2 2020 Aug 06, 2020	BUY	$23.68 - $33.97 $585,227 - $839,534	24,714 New	24,714 $788,000
Q2 2019 Aug 08, 2019	SELL	$27.4 - $33.27 $312,497 - $379,444	-11,405 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$31.87 - $48.26 $60,680 - $91,887	-1,904 Reduced 14.31%	11,405 $372,000
Q4 2018 Feb 13, 2019	SELL	$42.54 - $57.56 $283,656 - $383,810	-6,668 Reduced 33.38%	13,309 $572,000
Q3 2018 Oct 26, 2018	BUY	$55.04 - $64.48 $548,088 - $642,091	9,958 Added 99.39%	19,977 $1.1 Million
Q2 2018 Aug 10, 2018	BUY	$54.2 - $63.32 $252,788 - $295,324	4,664 Added 87.1%	10,019 $630,000
Q1 2018 May 08, 2018	BUY	$60.03 - $80.27 $321,460 - $429,845	5,355 New	5,355 $334,000
Q3 2017 Nov 14, 2017	SELL	$77.52 - $87.46 $660,392 - $745,071	-8,519 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	8,519	8,519 $730,000

Others Institutions Holding KHC

# of Institutions

1,351

Shares Held

975M

Call Options Held

11.4M

Put Options Held

12M

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 $38.1B
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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Sawtooth Solutions, LLC Kraft Heinz CO Transaction History