Aspiriant, LLC Kraft Heinz CO Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Aspiriant, LLC holds 6,265 shares of KHC stock, worth $192,210. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,265

Previous 6,294 0.46%

Holding current value

$192,210

Previous $202,000 8.42%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$31.86 - $36.13 $923 - $1,047	-29 Reduced 0.46%	6,265 $219,000
Q2 2024 Jul 15, 2024	SELL	$32.22 - $38.65 $19,170 - $22,996	-595 Reduced 8.64%	6,294 $202,000
Q1 2024 Apr 15, 2024	BUY	$34.16 - $38.55 $5,670 - $6,399	166 Added 2.47%	6,889 $254,000
Q4 2023 Jan 26, 2024	BUY	$30.81 - $37.66 $6,038 - $7,381	196 Added 3.0%	6,723 $248,000
Q3 2023 Oct 17, 2023	SELL	$32.55 - $36.55 $292 - $328	-9 Reduced 0.14%	6,527 $219,000
Q2 2023 Jul 19, 2023	BUY	$35.02 - $41.32 $2,696 - $3,181	77 Added 1.19%	6,536 $232,000
Q1 2023 Apr 27, 2023	BUY	$37.42 - $42.59 $561 - $638	15 Added 0.23%	6,459 $249,000
Q4 2022 Jan 23, 2023	BUY	$33.03 - $40.96 $8,224 - $10,199	249 Added 4.02%	6,444 $0
Q3 2022 Oct 28, 2022	SELL	$32.95 - $39.18 $1,383 - $1,645	-42 Reduced 0.67%	6,195 $207,000
Q1 2022 May 06, 2022	SELL	$34.29 - $40.4 $2,366 - $2,787	-69 Reduced 1.09%	6,237 $246,000
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $7,430 - $8,551	226 Added 3.72%	6,306 $226,000
Q3 2021 Oct 27, 2021	SELL	$35.66 - $40.49 $463 - $526	-13 Reduced 0.21%	6,080 $224,000
Q2 2021 Aug 13, 2021	BUY	$40.03 - $44.52 $243,902 - $271,260	6,093 New	6,093 $249,000

Others Institutions Holding KHC

# of Institutions

1,342

Shares Held

965M

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 $37.6B
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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