Strategic Wealth Investment Group, LLC Kraft Heinz CO Transaction History

Strategic Wealth Investment Group, LLC

$876 Million
Q3 2024

A detailed history of Strategic Wealth Investment Group, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Strategic Wealth Investment Group, LLC holds 22,880 shares of KHC stock, worth $772,200. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,880

Previous 209,179 89.06%

Holding current value

$772,200

Previous $6.74 Million 88.08%

% of portfolio

0.09%

Previous 0.88%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$31.86 - $36.13 $5.94 Million - $6.73 Million	-186,299 Reduced 89.06%	22,880 $803,000
Q2 2024 Aug 13, 2024	SELL	$32.22 - $38.65 $1.79 Million - $2.15 Million	-55,603 Reduced 21.0%	209,179 $6.74 Million
Q4 2023 Jan 16, 2024	BUY	$30.81 - $37.66 $1.03 Million - $1.26 Million	33,422 Added 14.45%	264,782 $9.79 Million
Q3 2023 Nov 03, 2023	BUY	$32.55 - $36.55 $1.2 Million - $1.35 Million	36,921 Added 18.99%	231,360 $7.78 Million
Q2 2023 Jul 17, 2023	BUY	$35.02 - $41.32 $1.13 Million - $1.34 Million	32,380 Added 19.98%	194,439 $6.9 Million
Q1 2023 Apr 24, 2023	BUY	$37.42 - $42.59 $5.53 Million - $6.3 Million	147,826 Added 1038.61%	162,059 $6.27 Million
Q1 2023 Apr 20, 2023	SELL	$37.42 - $42.59 $50.1 Million - $57 Million	-1,338,958 Reduced 98.95%	14,233 $550,000
Q4 2022 Jan 27, 2023	BUY	$33.03 - $40.96 $40.8 Million - $50.6 Million	1,236,487 Added 1059.51%	1,353,191 $0
Q3 2022 Oct 21, 2022	BUY	$32.95 - $39.18 $180,730 - $214,902	5,485 Added 4.93%	116,704 $3.89 Million
Q2 2022 Aug 08, 2022	SELL	$35.58 - $44.29 $495,700 - $617,048	-13,932 Reduced 11.13%	111,219 $4.24 Million
Q1 2022 Apr 26, 2022	BUY	$34.29 - $40.4 $703,973 - $829,412	20,530 Added 19.62%	125,151 $4.93 Million
Q4 2021 Jan 21, 2022	BUY	$32.88 - $37.84 $556,625 - $640,593	16,929 Added 19.31%	104,621 $3.76 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $755,385 - $857,699	21,183 Added 31.85%	87,692 $3.24 Million
Q2 2021 Jul 16, 2021	BUY	$40.03 - $44.52 $722,741 - $803,808	18,055 Added 37.26%	66,509 $2.71 Million
Q1 2021 Apr 22, 2021	BUY	$31.99 - $40.78 $339,125 - $432,308	10,601 Added 28.01%	48,454 $1.94 Million
Q4 2020 Jan 26, 2021	BUY	$29.22 - $35.21 $1.11 Million - $1.33 Million	37,853 New	37,853 $1.31 Million
Q4 2020 Jan 15, 2021	SELL	$29.22 - $35.21 $954,354 - $1.15 Million	-32,661 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$28.77 - $35.93 $98,220 - $122,665	3,414 Added 11.67%	32,661 $978,000
Q2 2020 Jul 13, 2020	BUY	$23.68 - $33.97 $148,639 - $213,229	6,277 Added 27.33%	29,247 $933,000
Q1 2020 Apr 20, 2020	BUY	$20.06 - $31.73 $47,863 - $75,707	2,386 Added 11.59%	22,970 $568,000
Q4 2019 Feb 11, 2020	BUY	$26.54 - $33.33 $546,299 - $686,064	20,584 New	20,584 $661,000

Others Institutions Holding KHC

# of Institutions

1,335

Shares Held

957M

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 $41.3B
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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Strategic Wealth Investment Group, LLC Kraft Heinz CO Transaction History