West End Advisors, LLC Kraft Heinz CO Transaction History

West End Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of West End Advisors, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, West End Advisors, LLC holds 7 shares of KHC stock, worth $245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 7 -0.0%

Holding current value

$245

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$34.16 - $38.55 $204 - $231	-6 Reduced 46.15%	7 $0
Q4 2023 Jan 18, 2024	BUY	$30.81 - $37.66 $30 - $37	1 Added 8.33%	13 $0
Q3 2023 Oct 19, 2023	BUY	$32.55 - $36.55 $390 - $438	12 New	12 $0
Q1 2023 Apr 28, 2023	BUY	$37.42 - $42.59 $74 - $85	2 Added 22.22%	11 $0
Q4 2022 Jan 31, 2023	BUY	$33.03 - $40.96 $66 - $81	2 Added 28.57%	9 $0
Q3 2022 Oct 27, 2022	BUY	$32.95 - $39.18 $230 - $274	7 New	7 $0
Q2 2019 Jul 23, 2019	SELL	$27.4 - $33.27 $29.2 Million - $35.4 Million	-1,065,385 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$31.87 - $48.26 $17 Million - $25.8 Million	533,909 Added 100.46%	1,065,385 $34.8 Billion
Q4 2018 Jan 30, 2019	SELL	$42.54 - $57.56 $3.81 Million - $5.15 Million	-89,497 Reduced 14.41%	531,476 $22.9 Billion
Q3 2018 Nov 07, 2018	SELL	$55.04 - $64.48 $1.01 Million - $1.19 Million	-18,405 Reduced 2.88%	620,973 $34.2 Billion
Q2 2018 Jul 26, 2018	BUY	$54.2 - $63.32 $4.56 Million - $5.33 Million	84,191 Added 15.16%	639,378 $40.2 Billion
Q1 2018 May 08, 2018	BUY	$60.03 - $80.27 $1.85 Million - $2.47 Million	30,750 Added 5.86%	555,187 $34.6 Billion
Q4 2017 Feb 02, 2018	SELL	$75.27 - $81.92 $4.79 Million - $5.21 Million	-63,612 Reduced 10.82%	524,437 $40.8 Billion
Q3 2017 Nov 03, 2017	BUY	$77.52 - $87.46 $1.61 Million - $1.82 Million	20,773 Added 3.66%	588,049 $45.6 Billion
Q2 2017 Aug 09, 2017	BUY	N/A	567,276	567,276 $48.6 Billion

Others Institutions Holding KHC

# of Institutions

1,330

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

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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...

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West End Advisors, LLC Kraft Heinz CO Transaction History