Bank Of Hawaii Kraft Heinz CO Transaction History

Bank Of Hawaii

$2.17 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$37.42 - $42.59 $15,417 - $17,547	-412 Reduced 4.28%	9,203 $355,000
Q4 2022 Jan 30, 2023	BUY	$33.03 - $40.96 $13,046 - $16,179	395 Added 4.28%	9,615 $391,000
Q3 2022 Nov 09, 2022	BUY	$32.95 - $39.18 $19,539 - $23,233	593 Added 6.87%	9,220 $307,000
Q2 2022 Aug 11, 2022	SELL	$35.58 - $44.29 $747 - $930	-21 Reduced 0.24%	8,627 $329,000
Q1 2022 May 13, 2022	BUY	$34.29 - $40.4 $19,785 - $23,310	577 Added 7.15%	8,648 $341,000
Q4 2021 Feb 11, 2022	SELL	$32.88 - $37.84 $4,274 - $4,919	-130 Reduced 1.59%	8,071 $290,000
Q3 2021 Nov 08, 2021	BUY	$35.66 - $40.49 $13,729 - $15,588	385 Added 4.93%	8,201 $302,000
Q2 2021 Jul 22, 2021	SELL	$40.03 - $44.52 $83,502 - $92,868	-2,086 Reduced 21.07%	7,816 $319,000
Q1 2021 May 13, 2021	SELL	$31.99 - $40.78 $8,253 - $10,521	-258 Reduced 2.54%	9,902 $396,000
Q4 2020 Feb 10, 2021	BUY	$29.22 - $35.21 $14,113 - $17,006	483 Added 4.99%	10,160 $352,000
Q3 2020 Nov 13, 2020	BUY	$28.77 - $35.93 $5,552 - $6,934	193 Added 2.04%	9,677 $290,000
Q2 2020 Aug 14, 2020	BUY	$23.68 - $33.97 $224,581 - $322,171	9,484 New	9,484 $302,000
Q2 2019 Aug 15, 2019	SELL	$27.4 - $33.27 $203,116 - $246,630	-7,413 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$31.87 - $48.26 $105,234 - $159,354	-3,302 Reduced 30.82%	7,413 $242,000
Q4 2018 Feb 13, 2019	BUY	$42.54 - $57.56 $35,648 - $48,235	838 Added 8.48%	10,715 $461,000
Q3 2018 Nov 09, 2018	BUY	$55.04 - $64.48 $16,291 - $19,086	296 Added 3.09%	9,877 $545,000
Q2 2018 Aug 06, 2018	SELL	$54.2 - $63.32 $9,918 - $11,587	-183 Reduced 1.87%	9,581 $602,000
Q1 2018 May 04, 2018	SELL	$60.03 - $80.27 $445,782 - $596,085	-7,426 Reduced 43.2%	9,764 $608,000
Q4 2017 Feb 12, 2018	SELL	$75.27 - $81.92 $239,960 - $261,160	-3,188 Reduced 15.64%	17,190 $1.34 Million
Q3 2017 Nov 03, 2017	SELL	$77.52 - $87.46 $416,437 - $469,835	-5,372 Reduced 20.86%	20,378 $1.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,750	25,750 $2.21 Million

Others Institutions Holding KHC

# of Institutions

1,339

Shares Held

959M

Call Options Held

9.68M

Put Options Held

8.84M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.7 Billion
3.79% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$3.03 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

71.2M
Shares

$2.34 Billion
0.04% of portfolio
State Street Corp Boston, MA

38M
Shares

$1.25 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

29.4M
Shares

$964 Million
0.08% of portfolio

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 Bank Of Hawaii, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Hawaii with notifications on news.

Account