Berkshire Asset Management LLC Kraft Heinz CO Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Berkshire Asset Management LLC holds 182,809 shares of KHC stock, worth $6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

182,809

Previous 188,404 2.97%

Holding current value

$6 Million

Previous $6.95 Million 15.28%

% of portfolio

0.29%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.22 - $38.65 $180,270 - $216,246	-5,595 Reduced 2.97%	182,809 $5.89 Million
Q1 2024 May 14, 2024	BUY	$34.16 - $38.55 $11,819 - $13,338	346 Added 0.18%	188,404 $6.95 Million
Q4 2023 Feb 09, 2024	SELL	$30.81 - $37.66 $50,620 - $61,875	-1,643 Reduced 0.87%	188,058 $6.95 Million
Q3 2023 Nov 14, 2023	SELL	$32.55 - $36.55 $14,256 - $16,008	-438 Reduced 0.23%	189,701 $6.38 Million
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $41,393 - $48,840	1,182 Added 0.63%	190,139 $6.75 Million
Q1 2023 Jun 06, 2023	SELL	$37.42 - $42.59 $15,304 - $17,419	-409 Reduced 0.22%	188,957 $7.31 Million
Q4 2022 Feb 14, 2023	SELL	$33.03 - $40.96 $105,563 - $130,908	-3,196 Reduced 1.66%	189,366 $7.71 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $54,169 - $64,411	1,644 Added 0.86%	192,562 $6.42 Million
Q2 2022 Aug 12, 2022	SELL	$35.58 - $44.29 $79,450 - $98,899	-2,233 Reduced 1.16%	190,918 $7.28 Million
Q1 2022 May 16, 2022	BUY	$34.29 - $40.4 $12,070 - $14,220	352 Added 0.18%	193,151 $7.61 Million
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $225,885 - $259,960	-6,870 Reduced 3.44%	192,799 $6.92 Million
Q3 2021 Nov 15, 2021	SELL	$35.66 - $40.49 $13,622 - $15,467	-382 Reduced 0.19%	199,669 $7.35 Million
Q2 2021 Aug 16, 2021	SELL	$40.03 - $44.52 $241,701 - $268,811	-6,038 Reduced 2.93%	200,051 $8.16 Million
Q1 2021 May 17, 2021	SELL	$31.99 - $40.78 $38,388 - $48,936	-1,200 Reduced 0.58%	206,089 $8.24 Million
Q4 2020 Feb 16, 2021	BUY	$29.22 - $35.21 $4.33 Million - $5.22 Million	148,334 Added 251.61%	207,289 $7.19 Million
Q3 2020 Nov 16, 2020	SELL	$28.77 - $35.93 $6,991 - $8,730	-243 Reduced 0.41%	58,955 $1.77 Million
Q2 2020 Aug 12, 2020	SELL	$23.68 - $33.97 $724,489 - $1.04 Million	-30,595 Reduced 34.07%	59,198 $1.89 Million
Q1 2020 May 13, 2020	BUY	$20.06 - $31.73 $431,671 - $682,797	21,519 Added 31.52%	89,793 $2.22 Million
Q4 2019 Feb 12, 2020	SELL	$26.54 - $33.33 $81,690 - $102,589	-3,078 Reduced 4.31%	68,274 $2.19 Million
Q3 2019 Oct 07, 2019	SELL	$25.0 - $32.53 $674,475 - $877,626	-26,979 Reduced 27.44%	71,352 $1.99 Million
Q2 2019 Jul 29, 2019	BUY	$27.4 - $33.27 $207,116 - $251,487	7,559 Added 8.33%	98,331 $3.05 Million
Q1 2019 Apr 16, 2019	SELL	$31.87 - $48.26 $5.81 Million - $8.81 Million	-182,455 Reduced 66.78%	90,772 $2.96 Million
Q4 2018 Jan 24, 2019	SELL	$42.54 - $57.56 $278,637 - $377,018	-6,550 Reduced 2.34%	273,227 $11.8 Million
Q3 2018 Oct 12, 2018	BUY	$55.04 - $64.48 $875,576 - $1.03 Million	15,908 Added 6.03%	279,777 $15.4 Million
Q2 2018 Jul 17, 2018	BUY	$54.2 - $63.32 $585,414 - $683,919	10,801 Added 4.27%	263,869 $16.6 Million
Q1 2018 May 01, 2018	BUY	$60.03 - $80.27 $1.02 Million - $1.36 Million	16,939 Added 7.17%	253,068 $15.8 Million
Q4 2017 Jan 17, 2018	BUY	$75.27 - $81.92 $1.75 Million - $1.91 Million	23,314 Added 10.96%	236,129 $18.4 Million
Q3 2017 Oct 30, 2017	BUY	$77.52 - $87.46 $16.5 Million - $18.6 Million	212,815	212,815 $16.5 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...

More about KHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkshire Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Asset Management LLC with notifications on news.

Account

Berkshire Asset Management LLC Kraft Heinz CO Transaction History