Barclays PLC Kraft Heinz CO Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Barclays PLC holds 3,078,356 shares of KHC stock, worth $109 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,078,356

Previous 3,505,915 12.2%

Holding current value

$109 Million

Previous $130 Million 12.38%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.16 - $38.55 $14.6 Million - $16.5 Million	-427,559 Reduced 12.2%	3,078,356 $114 Million
Q4 2023 Feb 15, 2024	BUY	$30.81 - $37.66 $33.9 Million - $41.4 Million	1,100,225 Added 45.73%	3,505,915 $130 Million
Q3 2023 Nov 07, 2023	SELL	$32.55 - $36.55 $18.5 Million - $20.8 Million	-568,178 Reduced 19.11%	2,405,690 $80.9 Million
Q2 2023 Aug 03, 2023	BUY	$35.02 - $41.32 $56.9 Million - $67.1 Million	1,624,792 Added 120.44%	2,973,868 $106 Million
Q1 2023 May 04, 2023	SELL	$37.42 - $42.59 $6.4 Million - $7.29 Million	-171,101 Reduced 11.26%	1,349,076 $52.2 Million

Q4 2022 Feb 13, 2023	SELL	$33.03 - $40.96 $18.7 Million - $23.2 Million	-566,067 Reduced 27.13%	1,520,177 $61.9 Million
Q3 2022 Nov 03, 2022	BUY	$32.95 - $39.18 $22.4 Million - $26.6 Million	679,619 Added 48.32%	2,086,244 $69.6 Million
Q2 2022 Aug 12, 2022	SELL	$35.58 - $44.29 $13.6 Million - $16.9 Million	-382,623 Reduced 21.38%	1,406,625 $53.6 Million
Q1 2022 May 16, 2022	BUY	$34.29 - $40.4 $12.7 Million - $15 Million	370,894 Added 26.15%	1,789,248 $70.5 Million
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $3.49 Million - $4.02 Million	106,172 Added 8.09%	1,418,354 $50.9 Million
Q3 2021 Nov 09, 2021	SELL	$35.66 - $40.49 $11 Million - $12.5 Million	-309,068 Reduced 19.06%	1,312,182 $48.3 Million
Q2 2021 Aug 13, 2021	BUY	$40.03 - $44.52 $5.57 Million - $6.2 Million	139,197 Added 9.39%	1,621,250 $66.1 Million
Q1 2021 May 13, 2021	SELL	$31.99 - $40.78 $7.33 Million - $9.34 Million	-229,044 Reduced 13.39%	1,482,053 $59.3 Million
Q4 2020 Feb 11, 2021	BUY	$29.22 - $35.21 $14.6 Million - $17.6 Million	499,713 Added 41.25%	1,711,097 $59.3 Million
Q3 2020 Nov 12, 2020	SELL	$28.77 - $35.93 $25.9 Million - $32.3 Million	-899,245 Reduced 42.61%	1,211,384 $36.3 Million
Q2 2020 Aug 12, 2020	BUY	$23.68 - $33.97 $17.7 Million - $25.4 Million	747,128 Added 54.79%	2,110,629 $67.3 Million
Q1 2020 May 13, 2020	SELL	$20.06 - $31.73 $18.8 Million - $29.7 Million	-934,746 Reduced 40.67%	1,363,501 $33.7 Million
Q4 2019 Feb 10, 2020	BUY	$26.54 - $33.33 $1.02 Million - $1.28 Million	38,327 Added 1.7%	2,298,247 $73.8 Million
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $32.3 Million - $42 Million	-1,290,823 Reduced 36.35%	2,259,920 $63.1 Million
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $34.7 Million - $42.1 Million	1,266,050 Added 55.41%	3,550,743 $110 Million
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $2.14 Million - $3.24 Million	67,216 Added 3.03%	2,284,693 $74.6 Million
Q4 2018 Feb 14, 2019	BUY	$42.54 - $57.56 $33.4 Million - $45.2 Million	784,888 Added 54.79%	2,217,477 $95.4 Million
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $3.6 Million - $4.22 Million	65,474 Added 4.79%	1,432,589 $79 Million
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $78.4 Million - $91.6 Million	-1,446,096 Reduced 51.4%	1,367,115 $85.9 Million
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $70.1 Million - $93.7 Million	1,167,129 Added 70.9%	2,813,211 $175 Million
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $49.4 Million - $53.7 Million	655,714 Added 66.21%	1,646,082 $128 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $76.8 Million - $86.6 Million	990,368	990,368 $76.8 Million

Others Institutions Holding KHC

# of Institutions

1,283

Shares Held

940M

Call Options Held

13.6M

Put Options Held

8.65M

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 $43.3B
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account