Sheaff Brock Investment Advisors, LLC Kraft Heinz CO Transaction History

Sheaff Brock Investment Advisors, LLC

$1.07 Billion
Q2 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 22,137 shares of KHC stock, worth $777,894. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,137

Previous 22,377 1.07%

Holding current value

$777,894

Previous $825,000 13.58%

% of portfolio

0.07%

Previous 0.05%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$32.22 - $38.65 $7,732 - $9,276	-240 Reduced 1.07%	22,137 $713,000
Q1 2024 May 14, 2024	BUY	$34.16 - $38.55 $6,182 - $6,977	181 Added 0.82%	22,377 $825,000
Q4 2023 Feb 08, 2024	BUY	$30.81 - $37.66 $20,704 - $25,307	672 Added 3.12%	22,196 $820,000
Q3 2023 Nov 08, 2023	SELL	$32.55 - $36.55 $32,549 - $36,550	-1,000 Reduced 4.44%	21,524 $724,000
Q2 2023 Aug 08, 2023	BUY	$35.02 - $41.32 $6,688 - $7,892	191 Added 0.86%	22,524 $799,000
Q1 2023 May 01, 2023	BUY	$37.42 - $42.59 $6,473 - $7,368	173 Added 0.78%	22,333 $863,000
Q4 2022 Feb 13, 2023	BUY	$33.03 - $40.96 $5,383 - $6,676	163 Added 0.74%	22,160 $902,000
Q3 2022 Nov 03, 2022	BUY	$32.95 - $39.18 $6,359 - $7,561	193 Added 0.89%	21,997 $734,000
Q2 2022 Aug 02, 2022	BUY	$35.58 - $44.29 $6,048 - $7,529	170 Added 0.79%	21,804 $832,000
Q1 2022 May 16, 2022	BUY	$34.29 - $40.4 $37,170 - $43,793	1,084 Added 5.27%	21,634 $852,000
Q1 2022 May 06, 2022	SELL	$34.29 - $40.4 $35,010 - $41,248	-1,021 Reduced 4.73%	20,550 $809,000
Q4 2021 Jun 02, 2022	BUY	$32.88 - $37.84 $35,641 - $41,018	1,084 Added 5.29%	21,571 $774,000
Q4 2021 Feb 03, 2022	SELL	$32.88 - $37.84 $29,855 - $34,358	-908 Reduced 4.24%	20,487 $735,000
Q3 2021 Jun 02, 2022	BUY	$35.66 - $40.49 $38,655 - $43,891	1,084 Added 5.34%	21,395 $788,000
Q3 2021 Nov 03, 2021	SELL	$35.66 - $40.49 $25,140 - $28,545	-705 Reduced 3.35%	20,311 $748,000
Q2 2021 Jun 02, 2022	BUY	$40.03 - $44.52 $6,044 - $6,722	151 Added 0.72%	21,016 $857,000
Q2 2021 Aug 16, 2021	BUY	$40.03 - $44.52 $80 - $89	2 Added 0.01%	20,865 $851,000
Q1 2021 Jun 02, 2022	BUY	$31.99 - $40.78 $2,655 - $3,384	83 Added 0.4%	20,863 $834,000
Q1 2021 May 11, 2021	BUY	$31.99 - $40.78 $2,367 - $3,017	74 Added 0.36%	20,780 $831,000
Q4 2020 Feb 01, 2021	SELL	$29.22 - $35.21 $233 - $281	-8 Reduced 0.04%	20,706 $718,000
Q3 2020 Oct 30, 2020	SELL	$28.77 - $35.93 $3,538 - $4,419	-123 Reduced 0.59%	20,714 $620,000
Q2 2020 Aug 07, 2020	BUY	$23.68 - $33.97 $2,391 - $3,430	101 Added 0.49%	20,837 $664,000
Q1 2020 Apr 30, 2020	SELL	$20.06 - $31.73 $722 - $1,142	-36 Reduced 0.17%	20,736 $513,000
Q4 2019 Jan 29, 2020	SELL	$26.54 - $33.33 $25,027 - $31,430	-943 Reduced 4.34%	20,772 $667,000
Q3 2019 Oct 28, 2019	SELL	$25.0 - $32.53 $26,875 - $34,969	-1,075 Reduced 4.72%	21,715 $607,000
Q2 2019 Jul 31, 2019	SELL	$27.4 - $33.27 $49,237 - $59,786	-1,797 Reduced 7.31%	22,790 $707,000
Q1 2019 Apr 29, 2019	BUY	$31.87 - $48.26 $70,305 - $106,461	2,206 Added 9.86%	24,587 $803,000
Q4 2018 Jan 28, 2019	SELL	$42.54 - $57.56 $40,327 - $54,566	-948 Reduced 4.06%	22,381 $963,000
Q3 2018 Nov 09, 2018	SELL	$55.04 - $64.48 $229,461 - $268,817	-4,169 Reduced 15.16%	23,329 $1.29 Million
Q2 2018 Jul 31, 2018	SELL	$54.2 - $63.32 $32,574 - $38,055	-601 Reduced 2.14%	27,498 $1.73 Million
Q1 2018 May 03, 2018	BUY	$60.03 - $80.27 $116,518 - $155,804	1,941 Added 7.42%	28,099 $1.75 Million
Q4 2017 Feb 12, 2018	BUY	$75.27 - $81.92 $135,260 - $147,210	1,797 Added 7.38%	26,158 $2.03 Million
Q3 2017 Nov 13, 2017	SELL	$77.52 - $87.46 $44,418 - $50,114	-573 Reduced 2.3%	24,361 $1.89 Million
Q2 2017 Aug 09, 2017	BUY	N/A	24,934	24,934 $2.14 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 $43B
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 Sheaff Brock Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sheaff Brock Investment Advisors, LLC with notifications on news.

Account

Sheaff Brock Investment Advisors, LLC Kraft Heinz CO Transaction History