A detailed history of Waldron Private Wealth LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Waldron Private Wealth LLC holds 6,631 shares of KHC stock, worth $217,629. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,631
Previous 7,425 10.69%
Holding current value
$217,629
Previous $239,000 2.93%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 21, 2024

SELL
$31.86 - $36.13 $25,296 - $28,687
-794 Reduced 10.69%
6,631 $232,000
Q2 2024

Jul 31, 2024

BUY
$32.22 - $38.65 $6,572 - $7,884
204 Added 2.83%
7,425 $239,000
Q1 2024

May 09, 2024

SELL
$34.16 - $38.55 $10,555 - $11,911
-309 Reduced 4.1%
7,221 $266,000
Q4 2023

Aug 29, 2024

BUY
$30.81 - $37.66 $24,000 - $29,337
779 Added 11.54%
7,530 $278,000
Q4 2023

Jan 30, 2024

BUY
$30.81 - $37.66 $24,000 - $29,337
779 Added 11.54%
7,530 $278,000
Q3 2023

Aug 29, 2024

BUY
$32.55 - $36.55 $13,898 - $15,606
427 Added 6.75%
6,751 $227,000
Q3 2023

Oct 26, 2023

BUY
$32.55 - $36.55 $13,898 - $15,606
427 Added 6.75%
6,751 $227,000
Q2 2023

Aug 29, 2024

SELL
$35.02 - $41.32 $285,167 - $336,468
-8,143 Reduced 56.29%
6,324 $224,000
Q2 2023

Aug 07, 2023

SELL
$35.02 - $41.32 $285,167 - $336,468
-8,143 Reduced 56.29%
6,324 $224,000
Q1 2023

Aug 29, 2024

BUY
$37.42 - $42.59 $263,511 - $299,918
7,042 Added 94.84%
14,467 $559,000
Q1 2023

May 02, 2023

BUY
$37.42 - $42.59 $42,396 - $48,254
1,133 Added 8.5%
14,467 $559,000
Q3 2022

Nov 14, 2022

SELL
$32.95 - $39.18 $14,794 - $17,591
-449 Reduced 3.26%
13,334 $444,000
Q2 2022

Aug 03, 2022

BUY
$35.58 - $44.29 $6,689 - $8,326
188 Added 1.38%
13,783 $525,000
Q1 2022

May 04, 2022

BUY
$34.29 - $40.4 $10,046 - $11,837
293 Added 2.2%
13,595 $535,000
Q4 2021

Feb 02, 2022

SELL
$32.88 - $37.84 $953 - $1,097
-29 Reduced 0.22%
13,302 $477,000
Q3 2021

Nov 02, 2021

SELL
$35.66 - $40.49 $82,267 - $93,410
-2,307 Reduced 14.75%
13,331 $490,000
Q2 2021

Aug 06, 2021

BUY
$40.03 - $44.52 $86,664 - $96,385
2,165 Added 16.07%
15,638 $637,000
Q1 2021

May 11, 2021

BUY
$31.99 - $40.78 $63 - $81
2 Added 0.01%
13,473 $538,000
Q3 2020

Nov 13, 2020

BUY
$28.77 - $35.93 $3,222 - $4,024
112 Added 0.84%
13,471 $403,000
Q2 2020

Aug 11, 2020

BUY
$23.68 - $33.97 $316,341 - $453,805
13,359 New
13,359 $426,000
Q1 2020

May 05, 2020

SELL
$20.06 - $31.73 $131,453 - $207,926
-6,553 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$26.54 - $33.33 $173,916 - $218,411
6,553 New
6,553 $210,000
Q3 2019

Nov 06, 2019

SELL
$25.0 - $32.53 $162,025 - $210,826
-6,481 Closed
0 $0
Q2 2019

Jul 31, 2019

BUY
$27.4 - $33.27 $177,579 - $215,622
6,481 New
6,481 $201,000
Q4 2018

Feb 13, 2019

SELL
$42.54 - $57.56 $166,586 - $225,404
-3,916 Closed
0 $0
Q3 2018

Nov 20, 2018

BUY
$55.04 - $64.48 $1,651 - $1,934
30 Added 0.77%
3,916 $215,000
Q2 2018

Aug 09, 2018

SELL
$54.2 - $63.32 $17,940 - $20,958
-331 Reduced 7.85%
3,886 $244,000
Q1 2018

May 09, 2018

SELL
$60.03 - $80.27 $3,241 - $4,334
-54 Reduced 1.26%
4,217 $262,000
Q2 2017

Aug 14, 2017

BUY
N/A
4,271
4,271 $365,000

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 $40.2B
  • 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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