Axa S.A. Kraft Heinz CO Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Kraft Heinz CO stock. As of the latest transaction made, Axa S.A. holds 654,798 shares of KHC stock, worth $20.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

654,798

Previous 967,322 32.31%

Holding current value

$20.8 Million

Previous $31.2 Million 26.26%

% of portfolio

0.07%

Previous 0.09%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.86 - $36.13 $9.96 Million - $11.3 Million	-312,524 Reduced 32.31%	654,798 $23 Million
Q2 2024 Aug 14, 2024	SELL	$32.22 - $38.65 $7.92 Million - $9.5 Million	-245,921 Reduced 20.27%	967,322 $31.2 Million
Q1 2024 May 15, 2024	BUY	$34.16 - $38.55 $4.72 Million - $5.33 Million	138,234 Added 12.86%	1,213,243 $44.8 Million
Q4 2023 Jul 16, 2024	SELL	$30.81 - $37.66 $4.26 Million - $5.21 Million	-138,234 Reduced 11.39%	1,075,009 $39.8 Million
Q4 2023 Feb 14, 2024	SELL	$30.81 - $37.66 $23.9 Million - $29.3 Million	-777,090 Reduced 41.96%	1,075,009 $39.8 Million
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $30.8 Million - $34.6 Million	945,894 Added 104.38%	1,852,099 $62.3 Million
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $10.9 Million - $12.9 Million	312,251 Added 52.57%	906,205 $32.2 Million
Q1 2023 May 15, 2023	BUY	$37.42 - $42.59 $13.5 Million - $15.4 Million	360,516 Added 154.44%	593,954 $23 Million
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $6.18 Million - $7.66 Million	187,094 Added 403.71%	233,438 $9.5 Million
Q3 2022 Feb 14, 2023	SELL	$32.95 - $39.18 $14,432 - $17,160	-438 Reduced 0.94%	46,344 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $14,432 - $17,160	-438 Reduced 0.94%	46,344 $1.55 Million
Q2 2022 Feb 14, 2023	SELL	$35.58 - $44.29 $91,547 - $113,958	-2,573 Reduced 5.21%	46,782 $1.78 Million
Q2 2022 Aug 15, 2022	SELL	$35.58 - $44.29 $91,547 - $113,958	-2,573 Reduced 5.21%	46,782 $1.78 Million
Q1 2022 Feb 14, 2023	BUY	$34.29 - $40.4 $103,247 - $121,644	3,011 Added 6.5%	49,355 $1.94 Million
Q1 2022 May 13, 2022	BUY	$34.29 - $40.4 $9,086 - $10,706	265 Added 0.54%	49,355 $1.95 Million
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $510,363 - $587,352	15,522 Added 46.24%	49,090 $1.76 Million
Q3 2021 Nov 15, 2021	SELL	$35.66 - $40.49 $13.9 Million - $15.8 Million	-389,299 Reduced 92.06%	33,568 $1.24 Million
Q2 2021 Aug 13, 2021	SELL	$40.03 - $44.52 $1.64 Million - $1.82 Million	-40,859 Reduced 8.81%	422,867 $17.2 Million
Q1 2021 May 14, 2021	SELL	$31.99 - $40.78 $22.9 Million - $29.2 Million	-716,951 Reduced 60.72%	463,726 $18.5 Million
Q4 2020 Feb 12, 2021	BUY	$29.22 - $35.21 $6.34 Million - $7.64 Million	217,045 Added 22.52%	1,180,677 $40.9 Million
Q3 2020 Nov 13, 2020	BUY	$28.77 - $35.93 $27.1 Million - $33.8 Million	941,761 Added 4305.98%	963,632 $28.9 Million
Q2 2020 Aug 14, 2020	SELL	$23.68 - $33.97 $75,989 - $109,009	-3,209 Reduced 12.8%	21,871 $698,000
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $224,110 - $354,487	-11,172 Reduced 30.82%	25,080 $620,000
Q4 2019 Feb 18, 2020	SELL	$26.54 - $33.33 $80,867 - $101,556	-3,047 Reduced 7.75%	36,252 $1.17 Million
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $41,475 - $53,967	-1,659 Reduced 4.05%	39,299 $1.1 Million
Q2 2019 Aug 13, 2019	BUY	$27.4 - $33.27 $734,868 - $892,301	26,820 Added 189.7%	40,958 $1.27 Million
Q1 2019 May 14, 2019	SELL	$31.87 - $48.26 $398,534 - $603,491	-12,505 Reduced 46.94%	14,138 $462,000
Q4 2018 Feb 13, 2019	SELL	$42.54 - $57.56 $1.09 Million - $1.47 Million	-25,594 Reduced 49.0%	26,643 $1.15 Million
Q3 2018 Nov 08, 2018	SELL	$55.04 - $64.48 $2.7 Million - $3.17 Million	-49,100 Reduced 48.45%	52,237 $2.88 Million
Q2 2018 Aug 13, 2018	SELL	$54.2 - $63.32 $3.61 Million - $4.21 Million	-66,534 Reduced 39.63%	101,337 $6.37 Million
Q1 2018 May 14, 2018	SELL	$60.03 - $80.27 $2.74 Million - $3.66 Million	-45,617 Reduced 21.37%	167,871 $10.5 Million
Q4 2017 Feb 13, 2018	SELL	$75.27 - $81.92 $8.62 Million - $9.38 Million	-114,510 Reduced 34.91%	213,488 $16.6 Million
Q3 2017 Nov 13, 2017	BUY	$77.52 - $87.46 $25.4 Million - $28.7 Million	327,998	327,998 $25.4 Million

Others Institutions Holding KHC

# of Institutions

1,343

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 $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 Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account