Sg Americas Securities, LLC Kraft Heinz CO Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

A detailed history of Sg Americas Securities, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Sg Americas Securities, LLC holds 221,120 shares of KHC stock, worth $7.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

221,120

Previous 289,592 23.64%

Holding current value

$7.75 Million

Previous $10.7 Million 33.33%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$32.22 - $38.65 $2.21 Million - $2.65 Million	-68,472 Reduced 23.64%	221,120 $7.12 Million
Q1 2024 May 06, 2024	BUY	$34.16 - $38.55 $8.23 Million - $9.29 Million	240,860 Added 494.25%	289,592 $10.7 Million
Q4 2023 Jan 12, 2024	SELL	$30.81 - $37.66 $5.87 Million - $7.18 Million	-190,609 Reduced 79.64%	48,732 $1.8 Million
Q3 2023 Oct 13, 2023	SELL	$32.55 - $36.55 $4.98 Million - $5.59 Million	-152,858 Reduced 38.97%	239,341 $8.05 Million
Q2 2023 Jul 10, 2023	BUY	$35.02 - $41.32 $5.59 Million - $6.59 Million	159,485 Added 68.53%	392,199 $13.9 Million
Q1 2023 Apr 28, 2023	BUY	$37.42 - $42.59 $695,562 - $791,662	18,588 Added 8.68%	232,714 $9 Million
Q4 2022 Feb 02, 2023	BUY	$33.03 - $40.96 $4.58 Million - $5.68 Million	138,642 Added 183.67%	214,126 $8.72 Million
Q3 2022 Oct 31, 2022	BUY	$32.95 - $39.18 $374,147 - $444,888	11,355 Added 17.71%	75,484 $2.52 Million
Q2 2022 Jul 29, 2022	SELL	$35.58 - $44.29 $361,065 - $449,454	-10,148 Reduced 13.66%	64,129 $2.45 Million
Q1 2022 Apr 29, 2022	SELL	$34.29 - $40.4 $17.8 Million - $21 Million	-518,857 Reduced 87.48%	74,277 $2.93 Million
Q4 2021 Feb 07, 2022	BUY	$32.88 - $37.84 $11.4 Million - $13.1 Million	347,290 Added 141.26%	593,134 $21.3 Million
Q3 2021 Nov 01, 2021	BUY	$35.66 - $40.49 $6.28 Million - $7.13 Million	176,056 Added 252.27%	245,844 $9.05 Million
Q2 2021 Aug 12, 2021	SELL	$40.03 - $44.52 $22.6 Million - $25.1 Million	-564,533 Reduced 89.0%	69,788 $2.85 Million
Q1 2021 May 13, 2021	BUY	$31.99 - $40.78 $13.2 Million - $16.8 Million	413,092 Added 186.73%	634,321 $25.4 Million
Q4 2020 Feb 04, 2021	BUY	$29.22 - $35.21 $1.18 Million - $1.42 Million	40,351 Added 22.31%	221,229 $7.67 Million
Q3 2020 Nov 09, 2020	SELL	$28.77 - $35.93 $4.31 Million - $5.38 Million	-149,767 Reduced 45.3%	180,878 $5.42 Million
Q2 2020 Jul 20, 2020	BUY	$23.68 - $33.97 $5.05 Million - $7.24 Million	213,170 Added 181.46%	330,645 $10.5 Million
Q1 2020 Apr 30, 2020	SELL	$20.06 - $31.73 $4.52 Million - $7.15 Million	-225,357 Reduced 65.73%	117,475 $2.91 Million
Q4 2019 Jan 28, 2020	SELL	$26.54 - $33.33 $11.4 Million - $14.4 Million	-430,985 Reduced 55.7%	342,832 $11 Million
Q3 2019 Nov 04, 2019	BUY	$25.0 - $32.53 $19 Million - $24.7 Million	760,569 Added 5741.01%	773,817 $21.6 Million
Q2 2019 Jul 29, 2019	SELL	$27.4 - $33.27 $18 Million - $21.9 Million	-657,586 Reduced 98.03%	13,248 $411,000
Q1 2019 Apr 29, 2019	BUY	$31.87 - $48.26 $20.2 Million - $30.5 Million	632,579 Added 1653.59%	670,834 $21.9 Million
Q4 2018 Feb 01, 2019	SELL	$42.54 - $57.56 $15.5 Million - $21 Million	-365,148 Reduced 90.52%	38,255 $1.65 Million
Q3 2018 Nov 06, 2018	BUY	$55.04 - $64.48 $18.5 Million - $21.7 Million	335,811 Added 496.82%	403,403 $22.2 Million
Q2 2018 Aug 07, 2018	SELL	$54.2 - $63.32 $315,444 - $368,522	-5,820 Reduced 7.93%	67,592 $4.25 Million
Q1 2018 May 03, 2018	BUY	$60.03 - $80.27 $2.99 Million - $4 Million	49,783 Added 210.69%	73,412 $4.57 Million
Q4 2017 Jan 24, 2018	SELL	$75.27 - $81.92 $682,623 - $742,932	-9,069 Reduced 27.74%	23,629 $1.84 Million
Q3 2017 Nov 07, 2017	BUY	$77.52 - $87.46 $2.53 Million - $2.86 Million	32,698	32,698 $2.54 Million

Others Institutions Holding KHC

# of Institutions

1,329

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 $42.9B
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 Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Kraft Heinz CO Transaction History