Veritable, L.P. Kraft Heinz CO Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$35.02 - $41.32 $14,323 - $16,899	-409 Reduced 1.88%	21,302 $756,000
Q1 2023 May 12, 2023	SELL	$37.42 - $42.59 $16,015 - $18,228	-428 Reduced 1.93%	21,711 $839,000
Q4 2022 Feb 14, 2023	SELL	$33.03 - $40.96 $193,787 - $240,312	-5,867 Reduced 20.95%	22,139 $901,000
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $27,051 - $32,166	-821 Reduced 2.85%	28,006 $934,000
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $268,344 - $334,035	7,542 Added 35.43%	28,827 $1.1 Million
Q1 2022 May 11, 2022	BUY	$34.29 - $40.4 $180,982 - $213,231	5,278 Added 32.97%	21,285 $838,000
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $13,250 - $15,249	403 Added 2.58%	16,007 $575,000
Q3 2021 Nov 15, 2021	SELL	$35.66 - $40.49 $8,487 - $9,636	-238 Reduced 1.5%	15,604 $575,000
Q2 2021 Aug 16, 2021	BUY	$40.03 - $44.52 $5,043 - $5,609	126 Added 0.8%	15,842 $646,000
Q1 2021 May 17, 2021	SELL	$31.99 - $40.78 $2,431 - $3,099	-76 Reduced 0.48%	15,716 $629,000
Q4 2020 Feb 11, 2021	SELL	$29.22 - $35.21 $17,122 - $20,633	-586 Reduced 3.58%	15,792 $547,000
Q3 2020 Nov 13, 2020	BUY	$28.77 - $35.93 $32,826 - $40,996	1,141 Added 7.49%	16,378 $491,000
Q2 2020 Aug 14, 2020	SELL	$23.68 - $33.97 $42,316 - $60,704	-1,787 Reduced 10.5%	15,237 $486,000
Q1 2020 May 13, 2020	SELL	$20.06 - $31.73 $32,757 - $51,815	-1,633 Reduced 8.75%	17,024 $421,000
Q4 2019 Feb 14, 2020	SELL	$26.54 - $33.33 $46,975 - $58,994	-1,770 Reduced 8.67%	18,657 $599,000
Q3 2019 Nov 12, 2019	SELL	$25.0 - $32.53 $19,575 - $25,470	-783 Reduced 3.69%	20,427 $571,000
Q2 2019 Aug 12, 2019	SELL	$27.4 - $33.27 $178,785 - $217,086	-6,525 Reduced 23.53%	21,210 $658,000
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $416,540 - $630,758	13,070 Added 89.12%	27,735 $906,000
Q4 2018 Feb 14, 2019	BUY	$42.54 - $57.56 $17,909 - $24,232	421 Added 2.96%	14,665 $631,000
Q3 2018 Nov 14, 2018	SELL	$55.04 - $64.48 $92,577 - $108,455	-1,682 Reduced 10.56%	14,244 $785,000
Q2 2018 Aug 13, 2018	BUY	$54.2 - $63.32 $70,568 - $82,442	1,302 Added 8.9%	15,926 $1 Million
Q1 2018 May 14, 2018	SELL	$60.03 - $80.27 $216,228 - $289,132	-3,602 Reduced 19.76%	14,624 $911,000
Q4 2017 Feb 13, 2018	SELL	$75.27 - $81.92 $430,996 - $469,073	-5,726 Reduced 23.91%	18,226 $1.42 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $1.86 Million - $2.09 Million	23,952	23,952 $1.86 Million

Others Institutions Holding KHC

# of Institutions

1,329

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$11.4 Billion
3.79% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$3.25 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

71.2M
Shares

$2.5 Billion
0.04% of portfolio
State Street Corp Boston, MA

38M
Shares

$1.34 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

29.4M
Shares

$1.03 Billion
0.08% 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 $43B
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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