Valley National Advisers Inc Kraft Heinz CO Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Kraft Heinz CO stock. As of the latest transaction made, Valley National Advisers Inc holds 941 shares of KHC stock, worth $28,832. This represents 0.01% of its overall portfolio holdings.

Number of Shares

941

Previous 1,285 26.77%

Holding current value

$28,832

Previous $41,000 19.51%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$31.86 - $36.13 $10,959 - $12,428	-344 Reduced 26.77%	941 $33,000
Q2 2024 Jul 18, 2024	SELL	$32.22 - $38.65 $28,579 - $34,282	-887 Reduced 40.84%	1,285 $41,000
Q1 2024 Apr 19, 2024	SELL	$34.16 - $38.55 $922 - $1,040	-27 Reduced 1.23%	2,172 $80,000
Q4 2023 Jan 25, 2024	BUY	$30.81 - $37.66 $10,290 - $12,578	334 Added 17.91%	2,199 $81,000
Q3 2023 Nov 13, 2023	BUY	$32.55 - $36.55 $5,858 - $6,578	180 Added 10.68%	1,865 $63,000
Q1 2023 Apr 26, 2023	SELL	$37.42 - $42.59 $3,742 - $4,259	-100 Reduced 5.6%	1,685 $66,000
Q1 2022 May 06, 2022	SELL	$34.29 - $40.4 $1,714 - $2,020	-50 Reduced 2.72%	1,785 $70,000
Q3 2021 Nov 10, 2021	BUY	$35.66 - $40.49 $570 - $647	16 Added 0.88%	1,835 $68,000
Q2 2021 Aug 02, 2021	BUY	$40.03 - $44.52 $2,601 - $2,893	65 Added 3.71%	1,819 $74,000
Q1 2021 May 07, 2021	BUY	$31.99 - $40.78 $287 - $367	9 Added 0.52%	1,754 $70,000
Q4 2020 Feb 11, 2021	BUY	$29.22 - $35.21 $496 - $598	17 Added 0.98%	1,745 $60,000
Q3 2020 Nov 13, 2020	BUY	$28.77 - $35.93 $575 - $718	20 Added 1.17%	1,728 $51,000
Q2 2020 Aug 10, 2020	SELL	$23.68 - $33.97 $15,865 - $22,759	-670 Reduced 28.17%	1,708 $54,000
Q1 2020 May 13, 2020	BUY	$20.06 - $31.73 $3,550 - $5,616	177 Added 8.04%	2,378 $59,000
Q4 2019 Feb 13, 2020	SELL	$26.54 - $33.33 $1,963 - $2,466	-74 Reduced 3.25%	2,201 $71,000
Q3 2019 Nov 12, 2019	SELL	$25.0 - $32.53 $24,100 - $31,358	-964 Reduced 29.76%	2,275 $64,000
Q1 2019 Apr 26, 2019	SELL	$31.87 - $48.26 $2,039 - $3,088	-64 Reduced 1.94%	3,239 $106,000
Q4 2018 Feb 25, 2019	BUY	$42.54 - $57.56 $6,976 - $9,439	164 Added 5.22%	3,303 $142,000
Q3 2018 Nov 08, 2018	BUY	$55.04 - $64.48 $275 - $322	5 Added 0.16%	3,139 $173,000
Q1 2018 Apr 19, 2018	BUY	$60.03 - $80.27 $6,003 - $8,027	100 Added 3.3%	3,134 $195,000
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $235,195 - $265,353	3,034	3,034 $235,000

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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Valley National Advisers Inc Kraft Heinz CO Transaction History