Stephens Inc Kraft Heinz CO Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Kraft Heinz CO stock. As of the latest transaction made, Stephens Inc holds 215,038 shares of KHC stock, worth $6.56 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

215,038

Previous 208,041 3.36%

Holding current value

$6.56 Million

Previous $6.7 Million 12.59%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$31.86 - $36.13 $222,924 - $252,801	6,997 Added 3.36%	215,038 $7.55 Million
Q2 2024 Aug 06, 2024	BUY	$32.22 - $38.65 $1.92 Million - $2.31 Million	59,703 Added 40.25%	208,041 $6.7 Million
Q1 2024 May 15, 2024	BUY	$34.16 - $38.55 $4.16 Million - $4.7 Million	121,847 Added 459.96%	148,338 $5.47 Million
Q4 2023 Feb 13, 2024	BUY	$30.81 - $37.66 $82,016 - $100,250	2,662 Added 11.17%	26,491 $979,000
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $25,421 - $28,545	781 Added 3.39%	23,829 $801,000
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $10,015 - $11,817	286 Added 1.26%	23,048 $818,000
Q1 2023 May 15, 2023	SELL	$37.42 - $42.59 $67,094 - $76,363	-1,793 Reduced 7.3%	22,762 $880,000
Q4 2022 Jan 25, 2023	SELL	$33.03 - $40.96 $49,644 - $61,562	-1,503 Reduced 5.77%	24,555 $1 Million
Q3 2022 Nov 02, 2022	SELL	$32.95 - $39.18 $131,931 - $156,876	-4,004 Reduced 13.32%	26,058 $869,000
Q2 2022 Aug 03, 2022	BUY	$35.58 - $44.29 $47,463 - $59,082	1,334 Added 4.64%	30,062 $1.15 Million
Q1 2022 May 04, 2022	SELL	$34.29 - $40.4 $132,736 - $156,388	-3,871 Reduced 11.87%	28,728 $1.13 Million
Q4 2021 Mar 07, 2022	SELL	$32.88 - $37.84 $31,071 - $35,758	-945 Reduced 2.82%	32,599 $1.17 Million
Q3 2021 Oct 27, 2021	BUY	$35.66 - $40.49 $50,316 - $57,131	1,411 Added 4.39%	33,544 $1.24 Million
Q2 2021 Aug 12, 2021	BUY	$40.03 - $44.52 $39,229 - $43,629	980 Added 3.15%	32,133 $1.31 Million
Q1 2021 May 14, 2021	BUY	$31.99 - $40.78 $45,105 - $57,499	1,410 Added 4.74%	31,153 $1.25 Million
Q4 2020 Feb 10, 2021	BUY	$29.22 - $35.21 $10,694 - $12,886	366 Added 1.25%	29,743 $1.03 Million
Q3 2020 Nov 13, 2020	SELL	$28.77 - $35.93 $889,194 - $1.11 Million	-30,907 Reduced 51.27%	29,377 $880,000
Q2 2020 Aug 24, 2020	BUY	$23.68 - $33.97 $569,480 - $816,944	24,049 Added 66.37%	60,284 $1.92 Million
Q1 2020 May 14, 2020	BUY	$20.06 - $31.73 $44,091 - $69,742	2,198 Added 6.46%	36,235 $896,000
Q4 2019 Feb 14, 2020	SELL	$26.54 - $33.33 $276,891 - $347,731	-10,433 Reduced 23.46%	34,037 $1.09 Million
Q3 2019 Oct 18, 2019	SELL	$25.0 - $32.53 $184,675 - $240,299	-7,387 Reduced 14.24%	44,470 $1.24 Million
Q2 2019 Aug 01, 2019	SELL	$27.4 - $33.27 $966,261 - $1.17 Million	-35,265 Reduced 40.48%	51,857 $1.61 Million
Q1 2019 May 03, 2019	BUY	$31.87 - $48.26 $49,016 - $74,223	1,538 Added 1.8%	87,122 $2.85 Million
Q4 2018 Feb 11, 2019	SELL	$42.54 - $57.56 $1.15 Million - $1.55 Million	-26,985 Reduced 23.97%	85,584 $3.68 Million
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $61,424 - $71,959	1,116 Added 1.0%	112,569 $6.2 Million
Q2 2018 Aug 10, 2018	BUY	$54.2 - $63.32 $3.45 Million - $4.03 Million	63,638 Added 133.09%	111,453 $7 Million
Q1 2018 May 03, 2018	BUY	$60.03 - $80.27 $818,689 - $1.09 Million	13,638 Added 39.9%	47,815 $2.98 Million
Q4 2017 Feb 05, 2018	BUY	$75.27 - $81.92 $187,422 - $203,980	2,490 Added 7.86%	34,177 $2.66 Million
Q3 2017 Nov 08, 2017	BUY	$77.52 - $87.46 $2.46 Million - $2.77 Million	31,687	31,687 $2.46 Million

Others Institutions Holding KHC

# of Institutions

1,342

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

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...

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