Transamerica Financial Advisors, Inc. Kraft Heinz CO Transaction History

Transamerica Financial Advisors, Inc.

$1.02 Billion
Q3 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 5,374 shares of KHC stock, worth $164,659. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,374

Previous 5,381 0.13%

Holding current value

$164,659

Previous $174,000 8.62%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.86 - $36.13 $223 - $252	-7 Reduced 0.13%	5,374 $189,000
Q1 2024 May 15, 2024	SELL	$34.16 - $38.55 $553,255 - $624,355	-16,196 Reduced 75.06%	5,381 $199,000
Q4 2023 Feb 12, 2024	SELL	$30.81 - $37.66 $209,384 - $255,937	-6,796 Reduced 23.95%	21,577 $798,000
Q3 2023 Nov 14, 2023	SELL	$32.55 - $36.55 $191,719 - $215,279	-5,890 Reduced 17.19%	28,373 $955,000
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $194,956 - $230,028	5,567 Added 19.4%	34,263 $1.22 Million
Q1 2023 May 15, 2023	BUY	$37.42 - $42.59 $112,110 - $127,599	2,996 Added 11.66%	28,696 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $373,305 - $462,929	11,302 Added 78.5%	25,700 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $1.26 Million - $1.5 Million	-38,377 Reduced 72.72%	14,398 $481,000
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $1.88 Million - $2.34 Million	52,775 New	52,775 $2.01 Million
Q3 2020 Nov 12, 2020	SELL	$28.77 - $35.93 $28 - $35	-1 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$23.68 - $33.97 $23 - $33	1 New	1 $1,000
Q3 2019 Nov 12, 2019	SELL	$25.0 - $32.53 $150 - $195	-6 Closed	0 $0
Q2 2019 Aug 21, 2019	BUY	$27.4 - $33.27 $164 - $199	6 New	6 $1,000
Q1 2019 May 14, 2019	SELL	$31.87 - $48.26 $11,536 - $17,470	-362 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$42.54 - $57.56 $1,403 - $1,899	33 Added 10.03%	362 $16,000
Q3 2018 Nov 13, 2018	BUY	$55.04 - $64.48 $17,557 - $20,569	319 Added 3190.0%	329 $19,000
Q2 2018 Jul 25, 2018	BUY	$54.2 - $63.32 $433 - $506	8 Added 400.0%	10 $1,000
Q1 2018 May 09, 2018	SELL	$60.03 - $80.27 $437,078 - $584,445	-7,281 Reduced 99.97%	2 $1,000
Q4 2017 Feb 09, 2018	SELL	$75.27 - $81.92 $6,021 - $6,553	-80 Reduced 1.09%	7,283 $567,000
Q3 2017 Nov 13, 2017	BUY	$77.52 - $87.46 $570,779 - $643,967	7,363	7,363 $571,000

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 $37.5B
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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Transamerica Financial Advisors, Inc. Kraft Heinz CO Transaction History