Wbi Investments, Inc. Kraft Heinz CO Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

A detailed history of Wbi Investments, Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Wbi Investments, Inc. holds 86,860 shares of KHC stock, worth $2.71 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

86,860

Previous 35,807 142.58%

Holding current value

$2.71 Million

Previous $1.15 Million 164.35%

% of portfolio

0.76%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.86 - $36.13 $1.63 Million - $1.84 Million	51,053 Added 142.58%	86,860 $3.05 Million
Q2 2024 Jul 30, 2024	SELL	$32.22 - $38.65 $2.24 Million - $2.69 Million	-69,534 Reduced 66.01%	35,807 $1.15 Million
Q1 2024 May 03, 2024	SELL	$34.16 - $38.55 $490,913 - $554,002	-14,371 Reduced 12.0%	105,341 $3.89 Million
Q4 2023 Feb 09, 2024	BUY	$30.81 - $37.66 $1.89 Million - $2.31 Million	61,294 Added 104.92%	119,712 $4.43 Million
Q3 2023 Nov 09, 2023	BUY	$32.55 - $36.55 $571,415 - $641,635	17,555 Added 42.96%	58,418 $1.97 Million
Q2 2023 Aug 07, 2023	BUY	$35.02 - $41.32 $435,893 - $514,310	12,447 Added 43.8%	40,863 $1.45 Million
Q1 2023 May 15, 2023	SELL	$37.42 - $42.59 $132,317 - $150,598	-3,536 Reduced 11.07%	28,416 $1.1 Million
Q4 2022 Feb 13, 2023	BUY	$33.03 - $40.96 $177,172 - $219,709	5,364 Added 20.17%	31,952 $1.3 Million
Q3 2022 Oct 26, 2022	BUY	$32.95 - $39.18 $8,303 - $9,873	252 Added 0.96%	26,588 $886,000
Q2 2022 Jul 25, 2022	SELL	$35.58 - $44.29 $2.98 Million - $3.71 Million	-83,683 Reduced 76.06%	26,336 $1 Million
Q1 2022 May 02, 2022	BUY	$34.29 - $40.4 $855,912 - $1.01 Million	24,961 Added 29.35%	110,019 $4.33 Million
Q4 2021 Jan 28, 2022	BUY	$32.88 - $37.84 $215,561 - $248,079	6,556 Added 8.35%	85,058 $3.05 Million
Q3 2021 Nov 09, 2021	BUY	$35.66 - $40.49 $223,195 - $253,426	6,259 Added 8.66%	78,502 $2.89 Million
Q2 2021 Aug 13, 2021	BUY	$40.03 - $44.52 $2.89 Million - $3.22 Million	72,242 Added 7224200.0%	72,243 $2.95 Million
Q2 2021 Aug 09, 2021	SELL	$40.03 - $44.52 $2.38 Million - $2.65 Million	-59,533 Reduced 100.0%	1 $2.95 Million
Q1 2021 May 12, 2021	SELL	$31.99 - $40.78 $2.2 Million - $2.8 Million	-68,706 Reduced 53.58%	59,534 $2.38 Million
Q4 2020 Feb 04, 2021	BUY	$29.22 - $35.21 $2.12 Million - $2.55 Million	72,469 Added 129.94%	128,240 $4.44 Million
Q3 2020 Nov 06, 2020	BUY	$28.77 - $35.93 $1.35 Million - $1.68 Million	46,820 Added 523.07%	55,771 $1.67 Million
Q2 2020 Aug 11, 2020	BUY	$23.68 - $33.97 $211,959 - $304,065	8,951 New	8,951 $285,000

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

966M

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 $38.3B
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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Wbi Investments, Inc. Kraft Heinz CO Transaction History