Banco Bilbao Vizcaya Argentaria, S.A. Kraft Heinz CO Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$7.82 Billion
Q2 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Kraft Heinz CO stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 235,901 shares of KHC stock, worth $7.74 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

235,901

Previous 234,179 0.74%

Holding current value

$7.74 Million

Previous $8.64 Million 12.05%

% of portfolio

0.1%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$32.22 - $38.65 $55,482 - $66,555	1,722 Added 0.74%	235,901 $7.6 Million
Q1 2024 May 13, 2024	SELL	$34.16 - $38.55 $271,845 - $306,780	-7,958 Reduced 3.29%	234,179 $8.64 Million
Q4 2023 Feb 13, 2024	SELL	$30.81 - $37.66 $882,644 - $1.08 Million	-28,648 Reduced 10.58%	242,137 $8.95 Million
Q3 2023 Nov 08, 2023	SELL	$32.55 - $36.55 $1.22 Million - $1.37 Million	-37,563 Reduced 12.18%	270,785 $9.11 Million
Q2 2023 Aug 04, 2023	BUY	$35.02 - $41.32 $617,052 - $728,058	17,620 Added 6.06%	308,348 $10.9 Million
Q1 2023 May 09, 2023	SELL	$37.42 - $42.59 $3.15 Million - $3.58 Million	-84,058 Reduced 22.43%	290,728 $11.2 Million
Q4 2022 Feb 13, 2023	BUY	$33.03 - $40.96 $2.69 Million - $3.34 Million	81,497 Added 27.79%	374,786 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $1.54 Million - $1.83 Million	-46,660 Reduced 13.73%	293,289 $9.78 Million
Q2 2022 Aug 08, 2022	BUY	$35.58 - $44.29 $2.82 Million - $3.51 Million	79,268 Added 30.41%	339,949 $13 Million
Q1 2022 May 12, 2022	BUY	$34.29 - $40.4 $4.52 Million - $5.32 Million	131,710 Added 102.12%	260,681 $10.5 Million
Q4 2021 Feb 15, 2022	BUY	$32.88 - $37.84 $1.96 Million - $2.26 Million	59,740 Added 86.29%	128,971 $4.59 Million
Q3 2021 Nov 12, 2021	SELL	$35.66 - $40.49 $2.5 Million - $2.84 Million	-70,223 Reduced 50.36%	69,231 $2.57 Million
Q2 2021 Aug 06, 2021	BUY	$40.03 - $44.52 $2,722 - $3,027	68 Added 0.05%	139,454 $5.69 Million
Q1 2021 May 13, 2021	BUY	$31.99 - $40.78 $883,083 - $1.13 Million	27,605 Added 24.7%	139,386 $5.61 Million
Q4 2020 Feb 12, 2021	BUY	$29.22 - $35.21 $126,551 - $152,494	4,331 Added 4.03%	111,781 $3.87 Million
Q3 2020 Nov 12, 2020	BUY	$28.77 - $35.93 $935,600 - $1.17 Million	32,520 Added 43.4%	107,450 $3.22 Million
Q2 2020 Aug 12, 2020	BUY	$23.68 - $33.97 $94,720 - $135,880	4,000 Added 5.64%	74,930 $2.39 Million
Q1 2020 May 13, 2020	SELL	$20.06 - $31.73 $276,326 - $437,080	-13,775 Reduced 16.26%	70,930 $1.75 Million
Q4 2019 Feb 13, 2020	BUY	$26.54 - $33.33 $2.25 Million - $2.82 Million	84,705 New	84,705 $2.72 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...

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Banco Bilbao Vizcaya Argentaria, S.A. Kraft Heinz CO Transaction History