Agf Investments Inc. Kraft Heinz CO Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$31.99 - $40.78 $422,907 - $539,111	-13,220 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$29.22 - $35.21 $37,343 - $44,998	-1,278 Reduced 8.82%	13,220 $458,000
Q3 2020 Nov 12, 2020	BUY	$28.77 - $35.93 $89,877 - $112,245	3,124 Added 27.47%	14,498 $434,000
Q2 2020 Aug 11, 2020	SELL	$23.68 - $33.97 $25,219 - $36,178	-1,065 Reduced 8.56%	11,374 $363,000
Q1 2020 May 08, 2020	SELL	$20.06 - $31.73 $18.5 Million - $29.2 Million	-920,445 Reduced 98.67%	12,439 $308,000
Q4 2019 Feb 12, 2020	SELL	$26.54 - $33.33 $669,471 - $840,749	-25,225 Reduced 2.63%	932,884 $30 Million
Q3 2019 Nov 12, 2019	SELL	$25.0 - $32.53 $81,450 - $105,982	-3,258 Reduced 0.34%	958,109 $26.8 Million
Q2 2019 Jul 30, 2019	SELL	$27.4 - $33.27 $3.94 Million - $4.79 Million	-143,870 Reduced 13.02%	961,367 $29.8 Million
Q1 2019 May 10, 2019	SELL	$31.87 - $48.26 $314,620 - $476,422	-9,872 Reduced 0.89%	1,105,237 $36.1 Million
Q4 2018 Feb 08, 2019	BUY	$42.54 - $57.56 $3.68 Million - $4.99 Million	86,615 Added 8.42%	1,115,109 $48 Million
Q3 2018 Nov 07, 2018	SELL	$55.04 - $64.48 $871,173 - $1.02 Million	-15,828 Reduced 1.52%	1,028,494 $56.7 Million
Q2 2018 Aug 10, 2018	BUY	$54.2 - $63.32 $5.99 Million - $7 Million	110,547 Added 11.84%	1,044,322 $65.6 Million
Q1 2018 May 04, 2018	BUY	$60.03 - $80.27 $1.31 Million - $1.75 Million	21,744 Added 2.38%	933,775 $58.2 Million
Q4 2017 Feb 07, 2018	SELL	$75.27 - $81.92 $852,282 - $927,580	-11,323 Reduced 1.23%	912,031 $70.9 Million
Q3 2017 Nov 09, 2017	BUY	$77.52 - $87.46 $71.6 Million - $80.8 Million	923,354	923,354 $71.6 Million

Others Institutions Holding KHC

# of Institutions

1,344

Shares Held

966M

Call Options Held

13.5M

Put Options Held

12.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.4 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.95 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.41 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.42 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$995 Million
0.09% of portfolio

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 $39.2B
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

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