Legal & General Group PLC Kraft Heinz CO Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Legal & General Group PLC holds 8,359,030 shares of KHC stock, worth $255 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,359,030

Previous 8,359,030 -0.0%

Holding current value

$255 Million

Previous $293 Million -0.0%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.86 - $36.13 $22.5 Million - $25.5 Million	-705,562 Reduced 7.78%	8,359,030 $293 Million
Q2 2024 Aug 14, 2024	BUY	$32.22 - $38.65 $25.8 Million - $30.9 Million	799,581 Added 9.67%	9,064,592 $292 Million
Q1 2024 Jul 01, 2024	BUY	$34.16 - $38.55 $2.06 Million - $2.33 Million	60,352 Added 0.74%	8,265,011 $305 Million
Q1 2024 May 14, 2024	SELL	$34.16 - $38.55 $7.14 Million - $8.05 Million	-208,901 Reduced 2.48%	8,204,659 $303 Million
Q4 2023 Feb 15, 2024	BUY	$30.81 - $37.66 $44.5 Million - $54.4 Million	1,443,457 Added 20.71%	8,413,560 $311 Million
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $2.78 Million - $3.12 Million	85,295 Added 1.24%	6,970,103 $234 Million
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $17.6 Million - $20.7 Million	501,153 Added 7.85%	6,884,808 $244 Million
Q1 2023 May 15, 2023	BUY	$37.42 - $42.59 $967,419 - $1.1 Million	25,853 Added 0.41%	6,383,655 $247 Million
Q4 2022 Feb 14, 2023	SELL	$33.03 - $40.96 $3.48 Million - $4.32 Million	-105,458 Reduced 1.63%	6,357,802 $259 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $11.8 Million - $14 Million	-356,665 Reduced 5.23%	6,463,260 $216 Million
Q2 2022 Aug 22, 2022	BUY	$35.58 - $44.29 $12.2 Million - $15.1 Million	341,698 Added 5.27%	6,819,925 $260 Million
Q1 2022 May 16, 2022	BUY	$34.29 - $40.4 $9.8 Million - $11.6 Million	285,899 Added 4.62%	6,478,227 $255 Million
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $14.1 Million - $16.2 Million	-429,356 Reduced 6.48%	6,192,328 $222 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $7.04 Million - $8 Million	197,522 Added 3.07%	6,621,684 $244 Million
Q2 2021 Aug 12, 2021	BUY	$40.03 - $44.52 $25.4 Million - $28.3 Million	635,041 Added 10.97%	6,424,162 $262 Million
Q1 2021 May 17, 2021	SELL	$31.99 - $40.78 $661,297 - $843,004	-20,672 Reduced 0.36%	5,789,121 $232 Million
Q4 2020 Feb 12, 2021	BUY	$29.22 - $35.21 $5.54 Million - $6.68 Million	189,728 Added 3.38%	5,809,793 $201 Million
Q3 2020 Nov 13, 2020	SELL	$28.77 - $35.93 $1.88 Million - $2.35 Million	-65,364 Reduced 1.15%	5,620,065 $168 Million
Q2 2020 Aug 14, 2020	BUY	$23.68 - $33.97 $15.7 Million - $22.6 Million	663,892 Added 13.22%	5,685,429 $181 Million
Q1 2020 May 14, 2020	BUY	$20.06 - $31.73 $5.24 Million - $8.29 Million	261,163 Added 5.49%	5,021,537 $124 Million
Q4 2019 Feb 13, 2020	BUY	$26.54 - $33.33 $2.21 Million - $2.78 Million	83,455 Added 1.78%	4,760,374 $153 Million
Q3 2019 Nov 13, 2019	BUY	$25.0 - $32.53 $692,100 - $900,560	27,684 Added 0.6%	4,676,919 $131 Million
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $14.7 Million - $17.9 Million	536,933 Added 13.06%	4,649,235 $144 Million
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $24.6 Million - $37.3 Million	772,438 Added 23.13%	4,112,302 $134 Million
Q4 2018 Feb 15, 2019	BUY	$42.54 - $57.56 $11.7 Million - $15.8 Million	274,422 Added 8.95%	3,339,864 $144 Million
Q3 2018 Nov 20, 2018	BUY	$55.04 - $64.48 $9.59 Million - $11.2 Million	174,254 Added 6.03%	3,065,442 $169 Million
Q2 2018 Aug 10, 2018	BUY	$54.2 - $63.32 $5.09 Million - $5.95 Million	93,997 Added 3.36%	2,891,188 $182 Million
Q1 2018 May 17, 2018	SELL	$60.03 - $80.27 $5.52 Million - $7.38 Million	-91,920 Reduced 3.18%	2,797,191 $174 Million
Q4 2017 Feb 13, 2018	BUY	$75.27 - $81.92 $217 Million - $237 Million	2,889,111	2,889,111 $225 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 $37.4B
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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Legal & General Group PLC Kraft Heinz CO Transaction History