American International Group, Inc. Kraft Heinz CO Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$34.16 - $38.55 $245,268 - $276,789	-7,180 Reduced 1.7%	415,979 $15.3 Million
Q4 2023 Feb 13, 2024	SELL	$30.81 - $37.66 $14,603 - $17,850	-474 Reduced 0.11%	423,159 $15.6 Million
Q3 2023 Nov 13, 2023	BUY	$32.55 - $36.55 $2.37 Million - $2.66 Million	72,786 Added 20.75%	423,633 $14.3 Million
Q2 2023 Aug 04, 2023	BUY	$35.02 - $41.32 $505,863 - $596,867	14,445 Added 4.29%	350,847 $12.5 Million
Q1 2023 May 12, 2023	BUY	$37.42 - $42.59 $33,752 - $38,416	902 Added 0.27%	336,402 $13 Million
Q4 2022 Feb 10, 2023	SELL	$33.03 - $40.96 $722,432 - $895,877	-21,872 Reduced 6.12%	335,500 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $612,573 - $728,395	18,591 Added 5.49%	357,372 $11.9 Million
Q2 2022 Aug 12, 2022	SELL	$35.58 - $44.29 $189,178 - $235,489	-5,317 Reduced 1.55%	338,781 $12.9 Million
Q1 2022 May 13, 2022	SELL	$34.29 - $40.4 $357,781 - $421,533	-10,434 Reduced 2.94%	344,098 $13.6 Million
Q4 2021 Feb 11, 2022	BUY	$32.88 - $37.84 $358,096 - $412,115	10,891 Added 3.17%	354,532 $12.7 Million
Q3 2021 Nov 12, 2021	SELL	$35.66 - $40.49 $1.95 Million - $2.21 Million	-54,625 Reduced 13.72%	343,641 $12.7 Million
Q2 2021 Aug 13, 2021	SELL	$40.03 - $44.52 $666,619 - $741,391	-16,653 Reduced 4.01%	398,266 $16.2 Million
Q1 2021 May 07, 2021	SELL	$31.99 - $40.78 $930,972 - $1.19 Million	-29,102 Reduced 6.55%	414,919 $16.6 Million
Q4 2020 Feb 12, 2021	SELL	$29.22 - $35.21 $177 Million - $214 Million	-6,069,085 Reduced 93.18%	444,021 $15.4 Million
Q3 2020 Nov 04, 2020	SELL	$28.77 - $35.93 $30.3 Million - $37.8 Million	-1,052,840 Reduced 13.92%	6,513,106 $195 Million
Q2 2020 Aug 12, 2020	SELL	$23.68 - $33.97 $32.4 Million - $46.4 Million	-1,367,368 Reduced 15.31%	7,565,946 $241 Million
Q1 2020 May 04, 2020	SELL	$20.06 - $31.73 $23.9 Million - $37.7 Million	-1,189,005 Reduced 11.75%	8,933,314 $221 Million
Q4 2019 Feb 05, 2020	BUY	$26.54 - $33.33 $84.2 Million - $106 Million	3,171,699 Added 45.63%	10,122,319 $325 Million
Q3 2019 Nov 08, 2019	SELL	$25.0 - $32.53 $2 Million - $2.6 Million	-79,835 Reduced 1.14%	6,950,620 $194 Million
Q2 2019 Aug 13, 2019	SELL	$27.4 - $33.27 $10.9 Million - $13.3 Million	-398,483 Reduced 5.36%	7,030,455 $218 Million
Q1 2019 May 06, 2019	SELL	$31.87 - $48.26 $8.4 Million - $12.7 Million	-263,478 Reduced 3.43%	7,428,938 $243 Million
Q4 2018 Feb 13, 2019	BUY	$42.54 - $57.56 $77.5 Million - $105 Million	1,821,732 Added 31.03%	7,692,416 $331 Million
Q3 2018 Nov 09, 2018	BUY	$55.04 - $64.48 $279,162 - $327,042	5,072 Added 0.09%	5,870,684 $324 Million
Q2 2018 Aug 08, 2018	SELL	$54.2 - $63.32 $13.2 Million - $15.4 Million	-243,816 Reduced 3.99%	5,865,612 $368 Million
Q1 2018 May 07, 2018	SELL	$60.03 - $80.27 $89,924 - $120,244	-1,498 Reduced 0.02%	6,109,428 $381 Million
Q4 2017 Feb 09, 2018	BUY	$75.27 - $81.92 $437 Million - $476 Million	5,809,615 Added 1928.11%	6,110,926 $475 Million
Q3 2017 Nov 09, 2017	BUY	$77.52 - $87.46 $23.4 Million - $26.4 Million	301,311	301,311 $23.4 Million

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

965M

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

$2.94 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.4 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.41 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$990 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 $39B
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 American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account