Banque Cantonale Vaudoise Kraft Heinz CO Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Kraft Heinz CO stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 170,511 shares of KHC stock, worth $5.09 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

170,511

Previous 111,846 52.45%

Holding current value

$5.09 Million

Previous $3.6 Million 66.19%

% of portfolio

0.25%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$31.86 - $36.13 $1.87 Million - $2.12 Million	58,665 Added 52.45%	170,511 $5.99 Million
Q2 2024 Jul 31, 2024	BUY	$32.22 - $38.65 $1.06 Million - $1.27 Million	32,826 Added 41.54%	111,846 $3.6 Million
Q1 2024 Apr 10, 2024	SELL	$34.16 - $38.55 $888,023 - $1 Million	-25,996 Reduced 24.75%	79,020 $2.92 Million
Q4 2023 Feb 07, 2024	BUY	$30.81 - $37.66 $2.02 Million - $2.47 Million	65,561 Added 166.17%	105,016 $3.88 Million
Q3 2023 Nov 08, 2023	BUY	$32.55 - $36.55 $27,667 - $31,067	850 Added 2.2%	39,455 $1.33 Million
Q2 2023 Aug 09, 2023	BUY	$35.02 - $41.32 $380,632 - $449,107	10,869 Added 39.19%	38,605 $1.37 Million
Q1 2023 Apr 20, 2023	SELL	$37.42 - $42.59 $4,003 - $4,557	-107 Reduced 0.38%	27,736 $1.07 Million
Q4 2022 Feb 10, 2023	SELL	$33.03 - $40.96 $655,843 - $813,301	-19,856 Reduced 41.63%	27,843 $1.13 Million
Q3 2022 Oct 17, 2022	SELL	$32.95 - $39.18 $3,393 - $4,035	-103 Reduced 0.22%	47,699 $1.59 Million
Q2 2022 Aug 02, 2022	BUY	$35.58 - $44.29 $867,369 - $1.08 Million	24,378 Added 104.07%	47,802 $1.82 Million
Q1 2022 May 09, 2022	SELL	$34.29 - $40.4 $720 - $848	-21 Reduced 0.09%	23,424 $923,000
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $52,213 - $60,089	1,588 Added 7.27%	23,445 $843,000
Q3 2021 Oct 29, 2021	SELL	$35.66 - $40.49 $31,880 - $36,198	-894 Reduced 3.93%	21,857 $805,000
Q2 2021 Aug 11, 2021	SELL	$40.03 - $44.52 $765,533 - $851,400	-19,124 Reduced 45.67%	22,751 $927,000
Q1 2021 May 11, 2021	BUY	$31.99 - $40.78 $187,877 - $239,500	5,873 Added 16.31%	41,875 $1.68 Million
Q4 2020 Feb 05, 2021	SELL	$29.22 - $35.21 $87,601 - $105,559	-2,998 Reduced 7.69%	36,002 $1.25 Million
Q3 2020 Oct 30, 2020	SELL	$28.77 - $35.93 $785,910 - $981,499	-27,317 Reduced 41.19%	39,000 $1.17 Million
Q2 2020 Jul 22, 2020	SELL	$23.68 - $33.97 $417,857 - $599,434	-17,646 Reduced 21.02%	66,317 $2.12 Million
Q1 2020 May 14, 2020	BUY	$20.06 - $31.73 $317,730 - $502,571	15,839 Added 23.25%	83,963 $2.08 Million
Q4 2019 Feb 10, 2020	BUY	$26.54 - $33.33 $1.81 Million - $2.27 Million	68,124 New	68,124 $2.19 Million

Others Institutions Holding KHC

# of Institutions

1,313

Shares Held

964M

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 $36.6B
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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Banque Cantonale Vaudoise Kraft Heinz CO Transaction History