Sl Advisors, LLC Kraft Heinz CO Transaction History

Sl Advisors, LLC

$55.1 Million
Q3 2024

A detailed history of Sl Advisors, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Sl Advisors, LLC holds 4,465 shares of KHC stock, worth $136,271. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,465

Holding current value

$136,271

% of portfolio

0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$31.86 - $36.13 $142,254 - $161,320	4,465 New	4,465 $156,000
Q2 2022 Jul 28, 2022	BUY	$35.58 - $44.29 $2,241 - $2,790	63 Added 1.0%	6,392 $244,000
Q1 2022 Apr 14, 2022	SELL	$34.29 - $40.4 $3,394 - $3,999	-99 Reduced 1.54%	6,329 $249,000
Q4 2021 Jan 28, 2022	SELL	$32.88 - $37.84 $61,551 - $70,836	-1,872 Reduced 22.55%	6,428 $231,000
Q2 2021 Jul 19, 2021	SELL	$40.03 - $44.52 $22,737 - $25,287	-568 Reduced 6.41%	8,300 $338,000
Q1 2021 Apr 28, 2021	SELL	$31.99 - $40.78 $69,194 - $88,207	-2,163 Reduced 19.61%	8,868 $355,000
Q4 2020 Jan 19, 2021	SELL	$29.22 - $35.21 $21,652 - $26,090	-741 Reduced 6.29%	11,031 $382,000
Q3 2020 Oct 14, 2020	BUY	$28.77 - $35.93 $56,274 - $70,279	1,956 Added 19.93%	11,772 $353,000
Q2 2020 Jul 10, 2020	SELL	$23.68 - $33.97 $14,136 - $20,280	-597 Reduced 5.73%	9,816 $313,000
Q1 2020 Apr 28, 2020	SELL	$20.06 - $31.73 $64,833 - $102,551	-3,232 Reduced 23.69%	10,413 $258,000
Q4 2019 Jan 28, 2020	SELL	$26.54 - $33.33 $1,804 - $2,266	-68 Reduced 0.5%	13,645 $438,000
Q3 2019 Nov 05, 2019	SELL	$25.0 - $32.53 $21,200 - $27,585	-848 Reduced 5.82%	13,713 $383,000
Q2 2019 Jul 25, 2019	BUY	$27.4 - $33.27 $111,463 - $135,342	4,068 Added 38.77%	14,561 $452,000
Q1 2019 Apr 09, 2019	SELL	$31.87 - $48.26 $8,987 - $13,609	-282 Reduced 2.62%	10,493 $342,000
Q4 2018 Jan 14, 2019	SELL	$42.54 - $57.56 $2,467 - $3,338	-58 Reduced 0.54%	10,775 $464,000
Q3 2018 Oct 11, 2018	BUY	$55.04 - $64.48 $85,312 - $99,944	1,550 Added 16.7%	10,833 $597,000
Q2 2018 Jul 17, 2018	SELL	$54.2 - $63.32 $172,898 - $201,990	-3,190 Reduced 25.58%	9,283 $583,000
Q1 2018 Apr 19, 2018	SELL	$60.03 - $80.27 $66,873 - $89,420	-1,114 Reduced 8.2%	12,473 $777,000
Q4 2017 Jan 11, 2018	SELL	$75.27 - $81.92 $29,505 - $32,112	-392 Reduced 2.8%	13,587 $1.06 Million
Q3 2017 Oct 16, 2017	BUY	$77.52 - $87.46 $1.08 Million - $1.22 Million	13,979	13,979 $1.08 Million

Others Institutions Holding KHC

# of Institutions

1,342

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$9.94 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.82 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.3 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.36 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$950 Million
0.09% of portfolio

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 $37.4B
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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