Silvercrest Asset Management Group LLC Kraft Heinz CO Transaction History

Silvercrest Asset Management Group LLC

$13.6 Billion
Q2 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 24,215 shares of KHC stock, worth $799,095. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,215

Previous 48,430 50.0%

Holding current value

$799,095

Previous $1.56 Million 50.0%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.22 - $38.65 $780,207 - $935,909	-24,215 Reduced 50.0%	24,215 $780,000
Q2 2024 Aug 14, 2024	BUY	$32.22 - $38.65 $690,635 - $828,462	21,435 Added 79.4%	48,430 $1.56 Million
Q1 2024 May 15, 2024	SELL	$34.16 - $38.55 $35,321 - $39,860	-1,034 Reduced 3.69%	26,995 $996,000
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $581,138 - $710,342	18,862 Added 205.76%	28,029 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $298,385 - $335,053	9,167 New	9,167 $308,000
Q3 2021 Nov 15, 2021	SELL	$35.66 - $40.49 $275,723 - $313,068	-7,732 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$40.03 - $44.52 $572,188 - $636,368	-14,294 Reduced 64.9%	7,732 $316,000
Q1 2021 May 17, 2021	SELL	$31.99 - $40.78 $15,995 - $20,390	-500 Reduced 2.22%	22,026 $881,000
Q4 2020 Feb 16, 2021	SELL	$29.22 - $35.21 $89,471 - $107,813	-3,062 Reduced 11.97%	22,526 $781,000
Q3 2020 Nov 16, 2020	SELL	$28.77 - $35.93 $40,278 - $50,302	-1,400 Reduced 5.19%	25,588 $766,000
Q2 2020 Aug 14, 2020	SELL	$23.68 - $33.97 $6,867 - $9,851	-290 Reduced 1.06%	26,988 $861,000
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $195,444 - $309,145	-9,743 Reduced 26.32%	27,278 $675,000
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $5,000 - $6,506	-200 Reduced 0.54%	37,021 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$27.4 - $33.27 $168,016 - $204,011	-6,132 Reduced 14.14%	37,221 $1.16 Million
Q1 2019 May 15, 2019	SELL	$31.87 - $48.26 $23,711 - $35,905	-744 Reduced 1.69%	43,353 $1.42 Million
Q4 2018 Feb 14, 2019	SELL	$42.54 - $57.56 $104,605 - $141,540	-2,459 Reduced 5.28%	44,097 $1.9 Million
Q3 2018 Nov 14, 2018	SELL	$55.04 - $64.48 $36,216 - $42,427	-658 Reduced 1.39%	46,556 $2.57 Million
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $621,999 - $726,660	-11,476 Reduced 19.55%	47,214 $2.97 Million
Q1 2018 May 15, 2018	SELL	$60.03 - $80.27 $307,833 - $411,624	-5,128 Reduced 8.04%	58,690 $3.66 Million
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $109,367 - $119,029	1,453 Added 2.33%	63,818 $4.96 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $4.83 Million - $5.45 Million	62,365	62,365 $4.84 Million

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...

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Silvercrest Asset Management Group LLC Kraft Heinz CO Transaction History