Asset Management One Co., Ltd. Kraft Heinz CO Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Kraft Heinz CO stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 567,075 shares of KHC stock, worth $17.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

567,075

Previous 553,387 2.47%

Holding current value

$17.3 Million

Previous $17.8 Million 11.63%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$31.86 - $36.13 $436,099 - $494,547	13,688 Added 2.47%	567,075 $19.9 Million
Q2 2024 Jul 18, 2024	BUY	$32.22 - $38.65 $366,534 - $439,682	11,376 Added 2.1%	553,387 $17.8 Million
Q1 2024 May 02, 2024	SELL	$34.16 - $38.55 $1.16 Million - $1.31 Million	-33,951 Reduced 5.89%	542,011 $20 Million
Q4 2023 Jan 24, 2024	SELL	$30.81 - $37.66 $111,994 - $136,894	-3,635 Reduced 0.63%	575,962 $21.3 Million
Q3 2023 Oct 19, 2023	BUY	$32.55 - $36.55 $174,988 - $196,492	5,376 Added 0.94%	579,597 $19.5 Million
Q2 2023 Jul 31, 2023	BUY	$35.02 - $41.32 $30,012 - $35,411	857 Added 0.15%	574,221 $20.4 Million
Q1 2023 Apr 25, 2023	BUY	$37.42 - $42.59 $1.28 Million - $1.46 Million	34,326 Added 6.37%	573,364 $22.2 Million
Q4 2022 Feb 06, 2023	BUY	$33.03 - $40.96 $3.78 Million - $4.69 Million	114,386 Added 26.94%	539,038 $21.9 Million
Q3 2022 Nov 04, 2022	SELL	$32.95 - $39.18 $131,635 - $156,524	-3,995 Reduced 0.93%	424,652 $14.2 Million
Q2 2022 Jul 29, 2022	BUY	$35.58 - $44.29 $5.07 Million - $6.31 Million	142,373 Added 49.73%	428,647 $16.3 Million
Q1 2022 May 13, 2022	SELL	$34.29 - $40.4 $733,771 - $864,519	-21,399 Reduced 6.96%	286,274 $11.3 Million
Q4 2021 Feb 09, 2022	BUY	$32.88 - $37.84 $92,064 - $105,952	2,800 Added 0.92%	307,673 $11 Million
Q3 2021 Nov 02, 2021	SELL	$35.66 - $40.49 $265,987 - $302,014	-7,459 Reduced 2.39%	304,873 $11.2 Million
Q2 2021 Aug 03, 2021	SELL	$40.03 - $44.52 $500,615 - $556,767	-12,506 Reduced 3.85%	312,332 $12.7 Million
Q1 2021 May 14, 2021	SELL	$31.99 - $40.78 $214,812 - $273,837	-6,715 Reduced 2.03%	324,838 $13 Million
Q4 2020 Feb 12, 2021	SELL	$29.22 - $35.21 $91,137 - $109,819	-3,119 Reduced 0.93%	331,553 $11.6 Million
Q3 2020 Nov 13, 2020	SELL	$28.77 - $35.93 $344,348 - $430,046	-11,969 Reduced 3.45%	334,672 $10 Million
Q2 2020 Aug 14, 2020	BUY	$23.68 - $33.97 $1,089 - $1,562	46 Added 0.01%	346,641 $11.1 Million
Q1 2020 May 14, 2020	SELL	$20.06 - $31.73 $153,178 - $242,290	-7,636 Reduced 2.16%	346,595 $8.57 Million
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $26,221 - $32,930	988 Added 0.28%	354,231 $11.4 Million
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $24,225 - $31,521	-969 Reduced 0.27%	353,243 $9.87 Million
Q2 2019 Aug 14, 2019	SELL	$27.4 - $33.27 $1.85 Million - $2.25 Million	-67,502 Reduced 16.01%	354,212 $11 Million
Q1 2019 May 15, 2019	SELL	$31.87 - $48.26 $22.5 Million - $34.1 Million	-706,025 Reduced 62.61%	421,714 $13.8 Million
Q4 2018 Feb 13, 2019	SELL	$42.54 - $57.56 $672,855 - $910,426	-15,817 Reduced 1.38%	1,127,739 $48.6 Million
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $109,969 - $128,831	1,998 Added 0.18%	1,143,556 $63 Million
Q2 2018 Aug 14, 2018	BUY	$54.2 - $63.32 $5.25 Million - $6.13 Million	96,886 Added 9.27%	1,141,558 $71.7 Million
Q1 2018 May 14, 2018	BUY	$60.03 - $80.27 $765,862 - $1.02 Million	12,758 Added 1.24%	1,044,672 $65.1 Million
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $1.58 Million - $1.72 Million	20,936 Added 2.07%	1,031,914 $80.3 Million
Q3 2017 Nov 14, 2017	SELL	$77.52 - $87.46 $59,535 - $67,169	-768 Reduced 0.08%	1,010,978 $78.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,011,746	1,011,746 $86.7 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 $37.4B
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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Asset Management One Co., Ltd. Kraft Heinz CO Transaction History