Steward Partners Investment Advisory, LLC Kraft Heinz CO Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 58,211 shares of KHC stock, worth $1.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

58,211

Previous 64,515 9.77%

Holding current value

$1.95 Million

Previous $2.38 Million 21.22%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$32.22 - $38.65 $203,114 - $243,649	-6,304 Reduced 9.77%	58,211 $1.88 Million
Q1 2024 May 15, 2024	SELL	$34.16 - $38.55 $89,089 - $100,538	-2,608 Reduced 3.89%	64,515 $2.38 Million
Q4 2023 Feb 12, 2024	BUY	$30.81 - $37.66 $142,403 - $174,064	4,622 Added 7.4%	67,123 $2.48 Million
Q3 2023 Nov 13, 2023	BUY	$32.55 - $36.55 $131,664 - $147,844	4,045 Added 6.92%	62,501 $2.1 Million
Q2 2023 Aug 14, 2023	SELL	$35.02 - $41.32 $36,665 - $43,262	-1,047 Reduced 1.76%	58,456 $2.08 Million
Q1 2023 May 15, 2023	BUY	$37.42 - $42.59 $53,772 - $61,201	1,437 Added 2.47%	59,503 $2.3 Million
Q4 2022 Feb 15, 2023	BUY	$33.03 - $40.96 $12,848 - $15,933	389 Added 0.67%	58,066 $2.36 Million
Q3 2022 Nov 10, 2022	BUY	$32.95 - $39.18 $309,795 - $368,370	9,402 Added 19.48%	57,677 $1.92 Million
Q2 2022 Aug 04, 2022	BUY	$35.58 - $44.29 $120,758 - $150,320	3,394 Added 7.56%	48,275 $1.84 Million
Q1 2022 May 02, 2022	SELL	$34.29 - $40.4 $5,623 - $6,625	-164 Reduced 0.36%	44,881 $1.77 Million
Q4 2021 Feb 08, 2022	BUY	$32.88 - $37.84 $11,113 - $12,789	338 Added 0.76%	45,045 $1.62 Million
Q3 2021 Nov 12, 2021	BUY	$35.66 - $40.49 $105,589 - $119,890	2,961 Added 7.09%	44,707 $1.65 Million
Q2 2021 Aug 13, 2021	SELL	$40.03 - $44.52 $375,201 - $417,285	-9,373 Reduced 18.34%	41,746 $1.7 Million
Q1 2021 May 14, 2021	BUY	$31.99 - $40.78 $222,938 - $284,195	6,969 Added 15.78%	51,119 $2.04 Million
Q4 2020 Feb 11, 2021	BUY	$29.22 - $35.21 $144,639 - $174,289	4,950 Added 12.63%	44,150 $1.53 Million
Q3 2020 Oct 30, 2020	BUY	$28.77 - $35.93 $91,948 - $114,832	3,196 Added 8.88%	39,200 $1.17 Million
Q2 2020 Aug 06, 2020	BUY	$23.68 - $33.97 $59,863 - $85,876	2,528 Added 7.55%	36,004 $1.15 Million
Q1 2020 Apr 29, 2020	BUY	$20.06 - $31.73 $61,042 - $96,554	3,043 Added 10.0%	33,476 $828,000
Q4 2019 Jan 17, 2020	BUY	$26.54 - $33.33 $23,089 - $28,997	870 Added 2.94%	30,433 $977,000
Q3 2019 Oct 30, 2019	BUY	$25.0 - $32.53 $284,825 - $370,614	11,393 Added 62.7%	29,563 $825,000
Q2 2019 Jul 25, 2019	SELL	$27.4 - $33.27 $1,534 - $1,863	-56 Reduced 0.31%	18,170 $563,000
Q1 2019 Apr 30, 2019	BUY	$31.87 - $48.26 $796 - $1,206	25 Added 0.14%	18,226 $595,000
Q4 2018 Jan 15, 2019	SELL	$42.54 - $57.56 $1.5 Million - $2.02 Million	-35,175 Reduced 65.9%	18,201 $783,000
Q3 2018 Oct 23, 2018	BUY	$55.04 - $64.48 $1.23 Million - $1.44 Million	22,310 Added 71.81%	53,376 $2.94 Million
Q2 2018 Jul 20, 2018	BUY	$54.2 - $63.32 $657,771 - $768,451	12,136 Added 64.11%	31,066 $1.95 Million
Q1 2018 Apr 20, 2018	BUY	$60.03 - $80.27 $55,287 - $73,928	921 Added 5.11%	18,930 $1.18 Million
Q4 2017 Jan 19, 2018	BUY	$75.27 - $81.92 $194,723 - $211,927	2,587 Added 16.77%	18,009 $1.4 Million
Q3 2017 Nov 22, 2017	BUY	$77.52 - $87.46 $102,869 - $116,059	1,327 Added 9.41%	15,422 $1.2 Million
Q2 2017 Nov 22, 2017	BUY	N/A	7,969 Added 130.08%	14,095 $1.21 Million
Q1 2017 Nov 22, 2017	BUY	N/A	625 Added 11.36%	6,126 $556,000
Q4 2016 Nov 22, 2017	BUY	N/A	5,501	5,501 $480,000

Others Institutions Holding KHC

# of Institutions

1,339

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 $40.9B
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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Steward Partners Investment Advisory, LLC Kraft Heinz CO Transaction History