Apg Asset Management N.V. Kraft Heinz CO Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Kraft Heinz CO stock. As of the latest transaction made, Apg Asset Management N.V. holds 1,144,825 shares of KHC stock, worth $40.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,144,825

Previous 1,503,525 23.86%

Holding current value

$40.2 Million

Previous $55.5 Million 33.51%

% of portfolio

0.06%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.22 - $38.65 $11.6 Million - $13.9 Million	-358,700 Reduced 23.86%	1,144,825 $36.9 Million
Q1 2024 May 14, 2024	BUY	$34.16 - $38.55 $1.4 Million - $1.58 Million	41,000 Added 2.8%	1,503,525 $55.5 Million
Q4 2023 Feb 13, 2024	BUY	$30.81 - $37.66 $23.6 Million - $28.8 Million	766,041 Added 109.99%	1,462,525 $54.1 Million
Q3 2023 Nov 14, 2023	SELL	$32.55 - $36.55 $390,599 - $438,599	-12,000 Reduced 1.69%	696,484 $23.4 Million
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $19.8 Million - $23.3 Million	564,600 Added 392.4%	708,484 $25.2 Million
Q1 2023 May 12, 2023	BUY	$37.42 - $42.59 $310,548 - $353,454	8,299 Added 6.12%	143,884 $5.56 Million
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $895,146 - $1.11 Million	27,101 Added 24.98%	135,585 $5.52 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $846,815 - $1.01 Million	-25,700 Reduced 19.15%	108,484 $3.69 Million
Q2 2022 Aug 12, 2022	SELL	$35.58 - $44.29 $1.25 Million - $1.56 Million	-35,200 Reduced 20.78%	134,184 $4.9 Million
Q1 2022 May 12, 2022	BUY	$34.29 - $40.4 $1.43 Million - $1.69 Million	41,800 Added 32.76%	169,384 $6 Million
Q4 2021 Feb 11, 2022	SELL	$32.88 - $37.84 $450,456 - $518,408	-13,700 Reduced 9.7%	127,584 $4.03 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $2.62 Million - $2.98 Million	73,600 Added 108.74%	141,284 $4.49 Million
Q2 2021 Aug 13, 2021	SELL	$40.03 - $44.52 $2.33 Million - $2.59 Million	-58,100 Reduced 46.19%	67,684 $2.33 Million
Q1 2021 May 14, 2021	SELL	$31.99 - $40.78 $7.88 Million - $10 Million	-246,417 Reduced 66.21%	125,784 $4.28 Million
Q4 2020 Feb 12, 2021	SELL	$29.22 - $35.21 $2.08 Million - $2.51 Million	-71,180 Reduced 16.05%	372,201 $10.5 Million
Q3 2020 Nov 12, 2020	BUY	$28.77 - $35.93 $310,716 - $388,044	10,800 Added 2.5%	443,381 $11.3 Million
Q2 2020 Aug 14, 2020	SELL	$23.68 - $33.97 $452,027 - $648,453	-19,089 Reduced 4.23%	432,581 $12.3 Million
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $24.1 Million - $38.2 Million	-1,203,517 Reduced 72.71%	451,670 $11.2 Million
Q1 2020 May 14, 2020	BUY	$20.06 - $31.73 $31.6 Million - $50 Million	1,575,117 Added 1967.17%	1,655,187 $48.1 Million
Q4 2019 Feb 13, 2020	SELL	$26.54 - $33.33 $1.63 Million - $2.05 Million	-61,497 Reduced 43.44%	80,070 $2.29 Million
Q3 2019 Nov 08, 2019	SELL	$25.0 - $32.53 $820,300 - $1.07 Million	-32,812 Reduced 18.82%	141,567 $3.63 Million
Q2 2019 Aug 13, 2019	SELL	$27.4 - $33.27 $40.6 Million - $49.3 Million	-1,480,808 Reduced 89.46%	174,379 $4.75 Million
Q1 2019 May 14, 2019	SELL	$31.87 - $48.26 $787,189 - $1.19 Million	-24,700 Reduced 1.47%	1,655,187 $48.1 Million
Q4 2018 Feb 13, 2019	SELL	$42.54 - $57.56 $1.23 Million - $1.66 Million	-28,900 Reduced 1.69%	1,679,887 $63.2 Million
Q2 2018 Aug 13, 2018	SELL	$54.2 - $63.32 $3.38 Million - $3.94 Million	-62,300 Reduced 3.52%	1,708,787 $91.9 Million
Q1 2018 May 14, 2018	BUY	$60.03 - $80.27 $60,030 - $80,270	1,000 Added 0.06%	1,771,087 $89.7 Million
Q4 2017 Jan 24, 2018	BUY	$75.27 - $81.92 $6.77 Million - $7.36 Million	89,900 Added 5.35%	1,770,087 $115 Million
Q3 2017 Oct 19, 2017	BUY	$77.52 - $87.46 $130 Million - $147 Million	1,680,187	1,680,187 $130 Million

Others Institutions Holding KHC

# of Institutions

1,330

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

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About Kraft Heinz Co

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $43B
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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Apg Asset Management N.V. Kraft Heinz CO Transaction History