Svb Wealth LLC Kraft Heinz CO Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$32.22 - $38.65 $46,557 - $55,849	-1,445 Reduced 2.81%	49,933 $1.61 Million
Q1 2024 May 15, 2024	SELL	$34.16 - $38.55 $33,989 - $38,357	-995 Reduced 1.9%	51,378 $1.9 Million
Q4 2023 Jan 30, 2024	BUY	$30.81 - $37.66 $246,048 - $300,752	7,986 Added 17.99%	52,373 $1.94 Million
Q3 2023 Oct 23, 2023	SELL	$32.55 - $36.55 $50,452 - $56,652	-1,550 Reduced 3.37%	44,387 $1.49 Million
Q2 2023 Jul 24, 2023	SELL	$35.02 - $41.32 $167,500 - $197,633	-4,783 Reduced 9.43%	45,937 $1.63 Million
Q1 2023 May 12, 2023	SELL	$37.42 - $42.59 $76,074 - $86,585	-2,033 Reduced 3.85%	50,720 $1.96 Million
Q4 2022 Feb 10, 2023	BUY	$33.03 - $40.96 $125,910 - $156,139	3,812 Added 7.79%	52,753 $2.15 Million
Q3 2022 Nov 09, 2022	BUY	$32.95 - $39.18 $415,433 - $493,981	12,608 Added 34.7%	48,941 $1.63 Million
Q2 2022 Aug 16, 2022	BUY	$35.58 - $44.29 $199,105 - $247,846	5,596 Added 18.21%	36,333 $1.39 Million
Q1 2022 May 13, 2022	BUY	$34.29 - $40.4 $64,876 - $76,436	1,892 Added 6.56%	30,737 $1.21 Million
Q4 2021 Feb 15, 2022	BUY	$32.88 - $37.84 $44,256 - $50,932	1,346 Added 4.89%	28,845 $1.04 Million
Q3 2021 Nov 09, 2021	BUY	$35.66 - $40.49 $450,100 - $511,064	12,622 Added 84.84%	27,499 $1.01 Million
Q2 2021 Aug 13, 2021	BUY	$40.03 - $44.52 $151,953 - $168,997	3,796 Added 34.26%	14,877 $607,000
Q1 2021 May 11, 2021	BUY	$31.99 - $40.78 $354,481 - $451,883	11,081 New	11,081 $443,000
Q1 2019 May 14, 2019	SELL	$31.87 - $48.26 $347,319 - $525,937	-10,898 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$42.54 - $57.56 $202,320 - $273,755	-4,756 Reduced 30.38%	10,898 $469,000
Q3 2018 Nov 13, 2018	SELL	$55.04 - $64.48 $950,650 - $1.11 Million	-17,272 Reduced 52.46%	15,654 $863,000
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $4.92 Million - $5.75 Million	-90,858 Reduced 73.4%	32,926 $2.07 Million
Q1 2018 May 11, 2018	SELL	$60.03 - $80.27 $139,209 - $186,146	-2,319 Reduced 1.84%	123,784 $7.71 Million
Q4 2017 Feb 13, 2018	BUY	$75.27 - $81.92 $117,195 - $127,549	1,557 Added 1.25%	126,103 $9.81 Million
Q3 2017 Nov 13, 2017	BUY	$77.52 - $87.46 $9.65 Million - $10.9 Million	124,546	124,546 $9.66 Million

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.4 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.94 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.4 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.41 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$990 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 $39B
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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