Veriti Management LLC Kraft Heinz CO Transaction History

Veriti Management LLC

$1.6 Billion
Q2 2024

A detailed history of Veriti Management LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Veriti Management LLC holds 29,569 shares of KHC stock, worth $1.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,569

Previous 23,157 27.69%

Holding current value

$1.05 Million

Previous $854,000 11.48%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$32.22 - $38.65 $206,594 - $247,823	6,412 Added 27.69%	29,569 $952,000
Q1 2024 Apr 19, 2024	SELL	$34.16 - $38.55 $76,825 - $86,698	-2,249 Reduced 8.85%	23,157 $854,000
Q4 2023 Feb 05, 2024	BUY	$30.81 - $37.66 $172,905 - $211,347	5,612 Added 28.35%	25,406 $939,000
Q3 2023 Oct 27, 2023	BUY	$32.55 - $36.55 $51,884 - $58,260	1,594 Added 8.76%	19,794 $665,000
Q2 2023 Jul 13, 2023	SELL	$35.02 - $41.32 $76,623 - $90,408	-2,188 Reduced 10.73%	18,200 $646,000
Q1 2023 Apr 26, 2023	BUY	$37.42 - $42.59 $113,494 - $129,175	3,033 Added 17.48%	20,388 $788,000
Q4 2022 Jan 20, 2023	BUY	$33.03 - $40.96 $26,688 - $33,095	808 Added 4.88%	17,355 $0
Q3 2022 Oct 26, 2022	SELL	$32.95 - $39.18 $10,280 - $12,224	-312 Reduced 1.85%	16,547 $552,000
Q2 2022 Jul 18, 2022	BUY	$35.58 - $44.29 $46,111 - $57,399	1,296 Added 8.33%	16,859 $643,000
Q1 2022 Apr 11, 2022	BUY	$34.29 - $40.4 $61,070 - $71,952	1,781 Added 12.92%	15,563 $613,000
Q4 2021 Jan 19, 2022	BUY	$32.88 - $37.84 $26,567 - $30,574	808 Added 6.23%	13,782 $495,000
Q3 2021 Oct 08, 2021	BUY	$35.66 - $40.49 $35,731 - $40,570	1,002 Added 8.37%	12,974 $478,000
Q2 2021 Jul 13, 2021	BUY	$40.03 - $44.52 $48,036 - $53,424	1,200 Added 11.14%	11,972 $488,000
Q1 2021 Apr 14, 2021	BUY	$31.99 - $40.78 $10,268 - $13,090	321 Added 3.07%	10,772 $431,000
Q4 2020 Feb 11, 2021	BUY	$29.22 - $35.21 $305,378 - $367,979	10,451 New	10,451 $362,000

Others Institutions Holding KHC

# of Institutions

1,328

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

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 $43.6B
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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Veriti Management LLC Kraft Heinz CO Transaction History