Stratos Wealth Advisors, LLC Kraft Heinz CO Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 9,980 shares of KHC stock, worth $302,992. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,980

Previous 10,083 1.02%

Holding current value

$302,992

Previous $324,000 8.02%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$31.86 - $36.13 $3,281 - $3,721	-103 Reduced 1.02%	9,980 $350,000
Q2 2024 Jul 24, 2024	SELL	$32.22 - $38.65 $72,688 - $87,194	-2,256 Reduced 18.28%	10,083 $324,000
Q1 2024 Apr 16, 2024	BUY	$34.16 - $38.55 $5,943 - $6,707	174 Added 1.43%	12,339 $455,000
Q4 2023 Jan 24, 2024	SELL	$30.81 - $37.66 $8,688 - $10,620	-282 Reduced 2.27%	12,165 $449,000
Q3 2023 Oct 24, 2023	BUY	$32.55 - $36.55 $32,419 - $36,403	996 Added 8.7%	12,447 $418,000
Q2 2023 Jul 18, 2023	SELL	$35.02 - $41.32 $5,848 - $6,900	-167 Reduced 1.44%	11,451 $406,000
Q1 2023 Apr 27, 2023	BUY	$37.42 - $42.59 $23,237 - $26,448	621 Added 5.65%	11,618 $449,000
Q4 2022 Jan 19, 2023	BUY	$33.03 - $40.96 $50,800 - $62,996	1,538 Added 16.26%	10,997 $0
Q3 2022 Oct 24, 2022	SELL	$32.95 - $39.18 $8,336 - $9,912	-253 Reduced 2.61%	9,459 $316,000
Q2 2022 Jul 22, 2022	SELL	$35.58 - $44.29 $5,337 - $6,643	-150 Reduced 1.52%	9,712 $370,000
Q1 2022 Apr 26, 2022	SELL	$34.29 - $40.4 $22,288 - $26,260	-650 Reduced 6.18%	9,862 $388,000
Q4 2021 Jan 14, 2022	BUY	$32.88 - $37.84 $1,282 - $1,475	39 Added 0.37%	10,512 $377,000
Q3 2021 Oct 19, 2021	BUY	$35.66 - $40.49 $13,729 - $15,588	385 Added 3.82%	10,473 $386,000
Q2 2021 Jul 19, 2021	SELL	$40.03 - $44.52 $18,333 - $20,390	-458 Reduced 4.34%	10,088 $411,000
Q1 2021 Apr 27, 2021	SELL	$31.99 - $40.78 $15,675 - $19,982	-490 Reduced 4.44%	10,546 $422,000
Q4 2020 Jan 29, 2021	BUY	$29.22 - $35.21 $46,021 - $55,455	1,575 Added 16.65%	11,036 $383,000
Q3 2020 Oct 29, 2020	BUY	$28.77 - $35.93 $431 - $538	15 Added 0.16%	9,461 $283,000
Q2 2020 Jul 28, 2020	BUY	$23.68 - $33.97 $8,145 - $11,685	344 Added 3.78%	9,446 $301,000
Q1 2020 May 04, 2020	SELL	$20.06 - $31.73 $1,203 - $1,903	-60 Reduced 0.65%	9,102 $225,000
Q4 2019 Jan 29, 2020	SELL	$26.54 - $33.33 $41,375 - $51,961	-1,559 Reduced 14.54%	9,162 $294,000
Q3 2019 Nov 12, 2019	SELL	$25.0 - $32.53 $6,875 - $8,945	-275 Reduced 2.5%	10,721 $299,000
Q2 2019 Aug 06, 2019	BUY	$27.4 - $33.27 $1,918 - $2,328	70 Added 0.64%	10,996 $341,000
Q1 2019 May 07, 2019	BUY	$31.87 - $48.26 $1,816 - $2,750	57 Added 0.52%	10,926 $357,000
Q4 2018 Feb 12, 2019	BUY	$42.54 - $57.56 $462,367 - $625,619	10,869 New	10,869 $468,000

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 $37.2B
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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Stratos Wealth Advisors, LLC Kraft Heinz CO Transaction History