Signaturefd, LLC Kraft Heinz CO Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Signaturefd, LLC holds 17,117 shares of KHC stock, worth $564,861. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,117

Previous 18,661 8.27%

Holding current value

$564,861

Previous $601,000 0.17%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$31.86 - $36.13 $49,191 - $55,784	-1,544 Reduced 8.27%	17,117 $600,000
Q2 2024 Jul 29, 2024	SELL	$32.22 - $38.65 $29,223 - $35,055	-907 Reduced 4.64%	18,661 $601,000
Q1 2024 May 03, 2024	BUY	$34.16 - $38.55 $72,282 - $81,571	2,116 Added 12.12%	19,568 $722,000
Q4 2023 Jan 31, 2024	BUY	$30.81 - $37.66 $32,412 - $39,618	1,052 Added 6.41%	17,452 $645,000
Q3 2023 Nov 03, 2023	BUY	$32.55 - $36.55 $127,563 - $143,239	3,919 Added 31.4%	16,400 $551,000
Q2 2023 Aug 01, 2023	SELL	$35.02 - $41.32 $12,116 - $14,296	-346 Reduced 2.7%	12,481 $443,000
Q1 2023 Apr 28, 2023	SELL	$37.42 - $42.59 $56,990 - $64,864	-1,523 Reduced 10.61%	12,827 $496,000
Q4 2022 Jan 27, 2023	BUY	$33.03 - $40.96 $76,200 - $94,494	2,307 Added 19.16%	14,350 $584,000
Q3 2022 Nov 08, 2022	SELL	$32.95 - $39.18 $5,799 - $6,895	-176 Reduced 1.44%	12,043 $402,000
Q2 2022 Aug 10, 2022	BUY	$35.58 - $44.29 $42,340 - $52,705	1,190 Added 10.79%	12,219 $466,000
Q1 2022 May 02, 2022	BUY	$34.29 - $40.4 $34,701 - $40,884	1,012 Added 10.1%	11,029 $434,000
Q4 2021 Jan 25, 2022	SELL	$32.88 - $37.84 $26,567 - $30,574	-808 Reduced 7.46%	10,017 $360,000
Q3 2021 Oct 28, 2021	BUY	$35.66 - $40.49 $17,580 - $19,961	493 Added 4.77%	10,825 $399,000
Q2 2021 Jul 26, 2021	SELL	$40.03 - $44.52 $18,253 - $20,301	-456 Reduced 4.23%	10,332 $421,000
Q1 2021 Apr 30, 2021	SELL	$31.99 - $40.78 $511 - $652	-16 Reduced 0.15%	10,788 $432,000
Q4 2020 Feb 11, 2021	BUY	$29.22 - $35.21 $1,402 - $1,690	48 Added 0.45%	10,804 $374,000
Q3 2020 Nov 03, 2020	BUY	$28.77 - $35.93 $14,816 - $18,503	515 Added 5.03%	10,756 $322,000
Q2 2020 Jul 30, 2020	SELL	$23.68 - $33.97 $3,031 - $4,348	-128 Reduced 1.23%	10,241 $327,000
Q1 2020 Apr 23, 2020	SELL	$20.06 - $31.73 $59,417 - $93,984	-2,962 Reduced 22.22%	10,369 $257,000
Q4 2019 Feb 05, 2020	BUY	$26.54 - $33.33 $218,318 - $274,172	8,226 Added 161.14%	13,331 $428,000
Q3 2019 Oct 16, 2019	SELL	$25.0 - $32.53 $162,075 - $210,891	-6,483 Reduced 55.95%	5,105 $143,000
Q2 2019 Jul 31, 2019	BUY	$27.4 - $33.27 $89,214 - $108,327	3,256 Added 39.08%	11,588 $360,000
Q1 2019 May 09, 2019	SELL	$31.87 - $48.26 $173,149 - $262,196	-5,433 Reduced 39.47%	8,332 $272,000
Q4 2018 Feb 13, 2019	BUY	$42.54 - $57.56 $154,335 - $208,827	3,628 Added 35.79%	13,765 $592,000
Q3 2018 Nov 15, 2018	SELL	$55.04 - $64.48 $59,938 - $70,218	-1,089 Reduced 9.7%	10,137 $559,000
Q2 2018 Aug 14, 2018	BUY	$54.2 - $63.32 $281,243 - $328,567	5,189 Added 85.95%	11,226 $705,000
Q1 2018 May 08, 2018	SELL	$60.03 - $80.27 $34,277 - $45,834	-571 Reduced 8.64%	6,037 $376,000
Q4 2017 Feb 13, 2018	SELL	$75.27 - $81.92 $11,817 - $12,861	-157 Reduced 2.32%	6,608 $514,000
Q3 2017 Nov 14, 2017	SELL	$77.52 - $87.46 $542 - $612	-7 Reduced 0.1%	6,765 $525,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,772	6,772 $580,000

Others Institutions Holding KHC

# of Institutions

1,347

Shares Held

958M

Call Options Held

9.68M

Put Options Held

8.84M

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 $40.4B
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

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