Andra Ap Fonden Kraft Heinz CO Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$35.02 - $41.32 $1.04 Million - $1.22 Million	-29,600 Reduced 22.89%	99,700 $3.54 Million
Q1 2023 May 12, 2023	BUY	$37.42 - $42.59 $1.28 Million - $1.45 Million	34,100 Added 35.82%	129,300 $5 Million
Q4 2022 Feb 13, 2023	SELL	$33.03 - $40.96 $3.7 Million - $4.58 Million	-111,900 Reduced 54.03%	95,200 $3.88 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $563,445 - $669,978	-17,100 Reduced 7.63%	207,100 $6.91 Million
Q2 2022 Aug 15, 2022	SELL	$35.58 - $44.29 $2.07 Million - $2.58 Million	-58,200 Reduced 20.61%	224,200 $8.55 Million
Q4 2021 Feb 15, 2022	BUY	$32.88 - $37.84 $1.09 Million - $1.25 Million	33,000 Added 13.23%	282,400 $10.1 Million
Q3 2021 Nov 12, 2021	SELL	$35.66 - $40.49 $1.93 Million - $2.19 Million	-54,200 Reduced 17.85%	249,400 $9.18 Million
Q2 2021 Aug 16, 2021	SELL	$40.03 - $44.52 $856,642 - $952,728	-21,400 Reduced 6.58%	303,600 $12.4 Million
Q1 2021 May 17, 2021	SELL	$31.99 - $40.78 $31,990 - $40,780	-1,000 Reduced 0.31%	325,000 $13 Million
Q4 2020 Feb 12, 2021	BUY	$29.22 - $35.21 $5.22 Million - $6.29 Million	178,700 Added 121.32%	326,000 $11.3 Million
Q3 2020 Nov 12, 2020	BUY	$28.77 - $35.93 $1.91 Million - $2.38 Million	66,300 Added 81.85%	147,300 $4.41 Million
Q2 2020 Aug 06, 2020	SELL	$23.68 - $33.97 $937,728 - $1.35 Million	-39,600 Reduced 32.84%	81,000 $2.58 Million
Q1 2020 May 13, 2020	BUY	$20.06 - $31.73 $1.04 Million - $1.65 Million	52,000 Added 75.8%	120,600 $2.98 Million
Q4 2019 Feb 10, 2020	SELL	$26.54 - $33.33 $854,588 - $1.07 Million	-32,200 Reduced 31.94%	68,600 $2.2 Million
Q3 2019 Nov 19, 2019	SELL	$25.0 - $32.53 $405,000 - $526,986	-16,200 Reduced 13.85%	100,800 $2.82 Million
Q2 2019 Aug 15, 2019	BUY	$27.4 - $33.27 $1.71 Million - $2.08 Million	62,400 Added 114.29%	117,000 $3.63 Million
Q1 2019 May 14, 2019	BUY	$31.87 - $48.26 $305,952 - $463,296	9,600 Added 21.33%	54,600 $1.78 Million
Q3 2018 Oct 16, 2018	SELL	$55.04 - $64.48 $517,376 - $606,112	-9,400 Reduced 17.28%	45,000 $2.48 Million
Q2 2018 Aug 17, 2018	BUY	$54.2 - $63.32 $1.53 Million - $1.79 Million	28,200 Added 107.63%	54,400 $3.42 Million
Q1 2018 Apr 10, 2018	SELL	$60.03 - $80.27 $3.84 Million - $5.13 Million	-63,900 Reduced 70.92%	26,200 $1.63 Million
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $5.18 Million - $5.64 Million	68,800 Added 323.0%	90,100 $7.01 Million
Q3 2017 Oct 31, 2017	BUY	$77.52 - $87.46 $1.65 Million - $1.86 Million	21,300	21,300 $1.65 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

$10.1 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.87 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.35 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.38 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$967 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 $38.1B
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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