E. Ohman J:Or Asset Management Ab Kraft Heinz CO Transaction History

E. Ohman J:Or Asset Management Ab

$4.04 Trillion
Q3 2024

A detailed history of E. Ohman J:Or Asset Management Ab transactions in Kraft Heinz CO stock. As of the latest transaction made, E. Ohman J:Or Asset Management Ab holds 37,900 shares of KHC stock, worth $1.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,900

Previous 924,984 95.9%

Holding current value

$1.17 Million

Previous $29.8 Billion 95.54%

% of portfolio

0.03%

Previous 0.74%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$31.86 - $36.13 $28.3 Million - $32.1 Million	-887,084 Reduced 95.9%	37,900 $1.33 Billion
Q2 2024 Aug 13, 2024	BUY	$32.22 - $38.65 $946,752 - $1.14 Million	29,384 Added 3.28%	924,984 $29.8 Billion
Q1 2024 May 14, 2024	BUY	$34.16 - $38.55 $29.4 Million - $33.2 Million	861,800 Added 2549.7%	895,600 $33 Billion
Q4 2023 Feb 15, 2024	SELL	$30.81 - $37.66 $166,374 - $203,363	-5,400 Reduced 13.78%	33,800 $1.25 Billion
Q3 2023 Feb 06, 2024	BUY	$32.55 - $36.55 $1.28 Million - $1.43 Million	39,200 New	39,200 $1.32 Billion
Q2 2023 Apr 05, 2024	BUY	$35.02 - $41.32 $133,076 - $157,016	3,800 Added 11.73%	36,200 $1.29 Billion
Q3 2022 Apr 05, 2024	BUY	$32.95 - $39.18 $1.07 Million - $1.27 Million	32,400 New	32,400 $1.08 Billion
Q2 2019 Apr 05, 2024	SELL	$27.4 - $33.27 $465,800 - $565,590	-17,000 Closed	0 $0
Q4 2018 Apr 05, 2024	SELL	$42.54 - $57.56 $85,080 - $115,120	-2,000 Reduced 10.53%	17,000 $732 Million
Q3 2018 Apr 05, 2024	BUY	$55.04 - $64.48 $1.05 Million - $1.23 Million	19,000 New	19,000 $1.05 Billion
Q2 2018 Apr 05, 2024	SELL	$54.2 - $63.32 $766,008 - $894,901	-14,133 Closed	0 $0
Q4 2017 Apr 05, 2024	SELL	$75.27 - $81.92 $165,594 - $180,224	-2,200 Reduced 13.47%	14,133 $1.1 Billion
Q1 2017 Apr 05, 2024	BUY	N/A	1,800 Added 12.39%	16,333 $1.48 Billion
Q4 2016 Apr 05, 2024	BUY	N/A	1,900 Added 15.04%	14,533 $1.27 Billion
Q3 2016 Apr 05, 2024	BUY	N/A	800 Added 6.76%	12,633 $1.13 Billion
Q4 2015 Apr 05, 2024	BUY	N/A	1,300 Added 12.34%	11,833 $861 Million
Q3 2015 Apr 05, 2024	SELL	N/A	-23,267	10,533 $743 Million

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 $37.7B
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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E. Ohman J:Or Asset Management Ab Kraft Heinz CO Transaction History