Bank Of New York Mellon Corp Kraft Heinz CO Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $296 Million - $367 Million	8,967,742 New	8,967,742 $365 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $2.49 Million - $2.96 Million	75,486 Added 1.13%	6,775,287 $226 Million
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $21.9 Million - $27.3 Million	616,403 Added 10.13%	6,699,801 $256 Million
Q1 2022 May 11, 2022	SELL	$34.29 - $40.4 $4.67 Million - $5.5 Million	-136,096 Reduced 2.19%	6,083,398 $240 Million
Q4 2021 Feb 11, 2022	SELL	$32.88 - $37.84 $1.18 Million - $1.36 Million	-35,888 Reduced 0.57%	6,219,494 $223 Million
Q3 2021 Nov 12, 2021	BUY	$35.66 - $40.49 $31,202 - $35,428	875 Added 0.01%	6,255,382 $230 Million
Q2 2021 Aug 11, 2021	SELL	$40.03 - $44.52 $24.3 Million - $27 Million	-605,914 Reduced 8.83%	6,254,507 $255 Million
Q1 2021 May 13, 2021	BUY	$31.99 - $40.78 $2.57 Million - $3.28 Million	80,360 Added 1.19%	6,860,421 $274 Million
Q4 2020 Feb 09, 2021	BUY	$29.22 - $35.21 $16.5 Million - $19.9 Million	566,134 Added 9.11%	6,780,061 $235 Million
Q3 2020 Nov 12, 2020	BUY	$28.77 - $35.93 $13.7 Million - $17.1 Million	474,799 Added 8.27%	6,213,927 $186 Million
Q2 2020 Aug 12, 2020	BUY	$23.68 - $33.97 $5.83 Million - $8.37 Million	246,297 Added 4.48%	5,739,128 $183 Million
Q1 2020 May 06, 2020	BUY	$20.06 - $31.73 $1.84 Million - $2.91 Million	91,567 Added 1.7%	5,492,831 $136 Million
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $2.65 Million - $3.33 Million	99,920 Added 1.88%	5,401,264 $174 Million
Q3 2019 Nov 07, 2019	SELL	$25.0 - $32.53 $2.61 Million - $3.39 Million	-104,338 Reduced 1.93%	5,301,344 $148 Million
Q2 2019 Aug 12, 2019	SELL	$27.4 - $33.27 $13.9 Million - $16.8 Million	-505,676 Reduced 8.55%	5,405,682 $168 Million
Q1 2019 May 14, 2019	SELL	$31.87 - $48.26 $4.18 Million - $6.34 Million	-131,280 Reduced 2.17%	5,911,358 $193 Million
Q4 2018 Feb 11, 2019	SELL	$42.54 - $57.56 $17.9 Million - $24.2 Million	-420,512 Reduced 6.51%	6,042,638 $260 Million
Q3 2018 Nov 09, 2018	SELL	$55.04 - $64.48 $28 Million - $32.8 Million	-509,211 Reduced 7.3%	6,463,150 $0
Q2 2018 Aug 06, 2018	SELL	$54.2 - $63.32 $39.7 Million - $46.4 Million	-733,165 Reduced 9.51%	6,972,361 $438 Million
Q1 2018 May 15, 2018	SELL	$60.03 - $80.27 $14.5 Million - $19.4 Million	-241,151 Reduced 3.03%	7,705,526 $480 Million
Q4 2017 Feb 09, 2018	BUY	$75.27 - $81.92 $598 Million - $651 Million	7,946,677	7,946,677 $618 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

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