A detailed history of Venturi Wealth Management, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 2,948 shares of KHC stock, worth $93,775. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,948
Previous 2,054 43.52%
Holding current value
$93,775
Previous $66,000 56.06%
% of portfolio
0.01%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$31.86 - $36.13 $28,482 - $32,300
894 Added 43.52%
2,948 $103,000
Q2 2024

Jul 19, 2024

BUY
$32.22 - $38.65 $161 - $193
5 Added 0.24%
2,054 $66,000
Q1 2024

Apr 23, 2024

BUY
$34.16 - $38.55 $375 - $424
11 Added 0.54%
2,049 $75,000
Q4 2023

Jan 23, 2024

SELL
$30.81 - $37.66 $9,366 - $11,448
-304 Reduced 12.98%
2,038 $75,000
Q3 2023

Nov 02, 2023

BUY
$32.55 - $36.55 $9,179 - $10,307
282 Added 13.69%
2,342 $78,000
Q2 2023

Jul 24, 2023

BUY
$35.02 - $41.32 $2,661 - $3,140
76 Added 3.83%
2,060 $73,000
Q1 2023

May 02, 2023

BUY
$37.42 - $42.59 $74,241 - $84,498
1,984 New
1,984 $76,000
Q3 2019

Oct 29, 2019

BUY
$25.0 - $32.53 $52,625 - $68,475
2,105 New
2,105 $59,000
Q1 2018

May 09, 2018

SELL
$60.03 - $80.27 $3.97 Million - $5.31 Million
-66,153 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$75.27 - $81.92 $25,215 - $27,443
-335 Reduced 0.5%
66,153 $5.14 Million
Q3 2017

Nov 14, 2017

BUY
$77.52 - $87.46 $5.15 Million - $5.82 Million
66,488
66,488 $5.18 Million

Others Institutions Holding KHC

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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