Abrdn PLC Kraft Heinz CO Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Abrdn PLC holds 356,918 shares of KHC stock, worth $10.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

356,918

Previous 336,322 6.12%

Holding current value

$10.8 Million

Previous $10.8 Million 15.61%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$31.86 - $36.13 $656,188 - $744,133	20,596 Added 6.12%	356,918 $12.5 Million
Q2 2024 Aug 09, 2024	SELL	$32.22 - $38.65 $853,507 - $1.02 Million	-26,490 Reduced 7.3%	336,322 $10.8 Million
Q1 2024 May 08, 2024	BUY	$34.16 - $38.55 $63,913 - $72,127	1,871 Added 0.52%	362,812 $13.4 Million
Q4 2023 Jan 31, 2024	BUY	$30.81 - $37.66 $4.35 Million - $5.31 Million	141,093 Added 64.18%	360,941 $13.3 Million
Q3 2023 Nov 06, 2023	SELL	$32.55 - $36.55 $14.7 Million - $16.5 Million	-452,583 Reduced 67.31%	219,848 $7.4 Million
Q2 2023 Jun 20, 2024	BUY	$35.02 - $41.32 $546,101 - $644,344	15,594 Added 2.37%	672,431 $23.9 Million
Q2 2023 Aug 04, 2023	BUY	$35.02 - $41.32 $546,101 - $644,344	15,594 Added 2.37%	672,431 $23.9 Million
Q1 2023 Jun 20, 2024	BUY	$37.42 - $42.59 $1.37 Million - $1.56 Million	36,721 Added 5.92%	656,837 $25.4 Million
Q1 2023 Apr 28, 2023	BUY	$37.42 - $42.59 $1.37 Million - $1.56 Million	36,721 Added 5.92%	656,837 $25.4 Million
Q4 2022 Jun 20, 2024	BUY	$33.03 - $40.96 $8.5 Million - $10.5 Million	257,304 Added 70.92%	620,116 $25.2 Million
Q4 2022 Feb 09, 2023	BUY	$33.03 - $40.96 $317,814 - $394,117	9,622 Added 1.58%	620,116 $25.2 Million
Q3 2022 Nov 10, 2022	BUY	$32.95 - $39.18 $681,241 - $810,046	20,675 Added 3.51%	610,494 $20.4 Million
Q2 2022 Aug 05, 2022	SELL	$35.58 - $44.29 $169,894 - $211,484	-4,775 Reduced 0.8%	589,819 $22.6 Million
Q1 2022 May 04, 2022	SELL	$34.29 - $40.4 $7.01 Million - $8.25 Million	-204,303 Reduced 25.57%	594,594 $23.4 Million
Q4 2021 Feb 08, 2022	BUY	$32.88 - $37.84 $486,656 - $560,069	14,801 Added 1.89%	798,897 $28.7 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $828,881 - $941,149	23,244 Added 3.05%	784,096 $29.1 Million
Q2 2021 Aug 10, 2021	BUY	$40.03 - $44.52 $722,941 - $804,031	18,060 Added 2.43%	760,852 $31 Million
Q1 2021 May 06, 2021	SELL	$31.99 - $40.78 $320,027 - $407,963	-10,004 Reduced 1.33%	742,792 $29.7 Million
Q4 2020 Feb 10, 2021	BUY	$29.22 - $35.21 $2.78 Million - $3.35 Million	95,279 Added 14.49%	752,796 $26.1 Million
Q3 2020 Oct 21, 2020	SELL	$28.77 - $35.93 $615,246 - $768,363	-21,385 Reduced 3.15%	657,517 $19.7 Million
Q2 2020 Aug 10, 2020	SELL	$23.68 - $33.97 $242,080 - $347,275	-10,223 Reduced 1.48%	678,902 $21.7 Million
Q1 2020 May 13, 2020	BUY	$20.06 - $31.73 $1.03 Million - $1.63 Million	51,484 Added 8.07%	689,125 $17 Million
Q4 2019 Feb 18, 2020	SELL	$26.54 - $33.33 $689,535 - $865,946	-25,981 Reduced 3.92%	637,641 $20.5 Million
Q3 2019 Nov 13, 2019	SELL	$25.0 - $32.53 $1.59 Million - $2.07 Million	-63,508 Reduced 8.73%	663,622 $18.5 Million
Q2 2019 Aug 13, 2019	BUY	$27.4 - $33.27 $1.61 Million - $1.95 Million	58,592 Added 8.76%	727,130 $22.6 Million
Q1 2019 May 14, 2019	SELL	$31.87 - $48.26 $69.9 Million - $106 Million	-2,192,785 Reduced 76.64%	668,538 $21.8 Million
Q4 2018 Feb 12, 2019	SELL	$42.54 - $57.56 $54.4 Million - $73.6 Million	-1,278,565 Reduced 30.88%	2,861,323 $125 Million
Q3 2018 Nov 13, 2018	SELL	$55.04 - $64.48 $4.93 Million - $5.78 Million	-89,657 Reduced 2.12%	4,139,888 $228 Million
Q2 2018 Aug 09, 2018	SELL	$54.2 - $63.32 $6.37 Million - $7.44 Million	-117,525 Reduced 2.7%	4,229,545 $266 Million
Q1 2018 May 15, 2018	SELL	$60.03 - $80.27 $53.8 Million - $71.9 Million	-895,933 Reduced 17.09%	4,347,070 $271 Million
Q4 2017 Feb 12, 2018	BUY	$75.27 - $81.92 $13.1 Million - $14.3 Million	174,649 Added 3.45%	5,243,003 $408 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $393 Million - $443 Million	5,068,354	5,068,354 $393 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 $37.2B
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...

More about KHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account