Sg Americas Securities, LLC Kraft Heinz CO Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 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 6,981 shares of KHC stock, worth $222,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,981
Previous 221,120 96.84%
Holding current value
$222,065
Previous $7.12 Million 96.56%
% of portfolio
0.0%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$31.86 - $36.13 $6.82 Million - $7.74 Million
-214,139 Reduced 96.84%
6,981 $245,000
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
1,343
Shares Held
965M
Call Options Held
13.5M
Put Options Held
12.2M
View Full List

About Kraft Heinz Co

KHC Quotes by TradingView
  • 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...
More about KHC
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email