Aviva PLC Kraft Heinz CO Transaction History

Aviva PLC

$34.3 Billion
Q2 2024

A detailed history of Aviva PLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Aviva PLC holds 877,787 shares of KHC stock, worth $28.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

877,787

Previous 719,640 21.98%

Holding current value

$28.8 Million

Previous $26.6 Million 6.51%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$32.22 - $38.65 $5.1 Million - $6.11 Million	158,147 Added 21.98%	877,787 $28.3 Million
Q1 2024 May 14, 2024	BUY	$34.16 - $38.55 $5.43 Million - $6.13 Million	158,970 Added 28.35%	719,640 $26.6 Million
Q4 2023 Feb 09, 2024	BUY	$30.81 - $37.66 $6.28 Million - $7.68 Million	203,944 Added 57.17%	560,670 $20.7 Million
Q3 2023 Nov 13, 2023	SELL	$32.55 - $36.55 $1.36 Million - $1.53 Million	-41,855 Reduced 10.5%	356,726 $12 Million
Q2 2023 Aug 10, 2023	BUY	$35.02 - $41.32 $8.25 Million - $9.73 Million	235,581 Added 144.53%	398,581 $14.1 Million
Q1 2023 May 12, 2023	SELL	$37.42 - $42.59 $7.35 Million - $8.37 Million	-196,425 Reduced 54.65%	163,000 $6.3 Million
Q4 2022 Feb 09, 2023	BUY	$33.03 - $40.96 $2.73 Million - $3.38 Million	82,610 Added 29.84%	359,425 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $189,561 - $225,402	5,753 Added 2.12%	276,815 $9.23 Million
Q2 2022 Aug 04, 2022	BUY	$35.58 - $44.29 $3.42 Million - $4.26 Million	96,118 Added 54.94%	271,062 $10.3 Million
Q1 2022 May 13, 2022	SELL	$34.29 - $40.4 $1.22 Million - $1.44 Million	-35,617 Reduced 16.92%	174,944 $6.89 Million
Q4 2021 Feb 10, 2022	BUY	$32.88 - $37.84 $251,532 - $289,476	7,650 Added 3.77%	210,561 $7.56 Million
Q3 2021 Nov 12, 2021	SELL	$35.66 - $40.49 $220,307 - $250,147	-6,178 Reduced 2.95%	202,911 $7.47 Million
Q2 2021 Aug 10, 2021	SELL	$40.03 - $44.52 $168,806 - $187,740	-4,217 Reduced 1.98%	209,089 $8.53 Million
Q1 2021 May 13, 2021	SELL	$31.99 - $40.78 $863 - $1,101	-27 Reduced 0.01%	213,306 $8.53 Million
Q4 2020 Feb 10, 2021	BUY	$29.22 - $35.21 $130,262 - $156,966	4,458 Added 2.13%	213,333 $7.39 Million
Q3 2020 Nov 12, 2020	SELL	$28.77 - $35.93 $189,191 - $236,275	-6,576 Reduced 3.05%	208,875 $6.26 Million
Q2 2020 Aug 13, 2020	SELL	$23.68 - $33.97 $95,975 - $137,680	-4,053 Reduced 1.85%	215,451 $6.87 Million
Q1 2020 May 14, 2020	SELL	$20.06 - $31.73 $4.04 Million - $6.39 Million	-201,287 Reduced 47.84%	219,504 $5.43 Million
Q4 2019 Feb 10, 2020	BUY	$26.54 - $33.33 $51,726 - $64,960	1,949 Added 0.47%	420,791 $13.5 Million
Q3 2019 Nov 12, 2019	BUY	$25.0 - $32.53 $617,325 - $803,263	24,693 Added 6.26%	418,842 $11.7 Million
Q2 2019 Jul 30, 2019	BUY	$27.4 - $33.27 $65,321 - $79,315	2,384 Added 0.61%	394,149 $12.2 Million
Q1 2019 May 14, 2019	SELL	$31.87 - $48.26 $120,468 - $182,422	-3,780 Reduced 0.96%	391,765 $12.8 Million
Q4 2018 Feb 12, 2019	SELL	$42.54 - $57.56 $2.99 Million - $4.04 Million	-70,187 Reduced 15.07%	395,545 $17 Million
Q3 2018 Nov 13, 2018	SELL	$55.04 - $64.48 $861,376 - $1.01 Million	-15,650 Reduced 3.25%	465,732 $25.7 Million
Q2 2018 Aug 01, 2018	SELL	$54.2 - $63.32 $63,630 - $74,337	-1,174 Reduced 0.24%	481,382 $30.2 Million
Q1 2018 May 14, 2018	SELL	$60.03 - $80.27 $1.77 Million - $2.37 Million	-29,493 Reduced 5.76%	482,556 $30.1 Million
Q4 2017 Feb 13, 2018	BUY	$75.27 - $81.92 $350,156 - $381,091	4,652 Added 0.92%	512,049 $39.8 Million
Q3 2017 Nov 13, 2017	BUY	$77.52 - $87.46 $3.86 Million - $4.36 Million	49,838 Added 10.89%	507,397 $39.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	457,559	457,559 $39.2 Million

Others Institutions Holding KHC

# of Institutions

1,339

Shares Held

959M

Call Options Held

9.68M

Put Options Held

8.84M

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 $40.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Account