Capital Group Investment Management Pte. Ltd. Kraft Heinz CO Transaction History

Capital Group Investment Management Pte. Ltd.

$475 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$34.16 - $38.55 $4.11 Million - $4.64 Million	-120,345 Reduced 81.24%	27,782 $1.03 Million
Q4 2023 Feb 13, 2024	SELL	$30.81 - $37.66 $6.44 Million - $7.87 Million	-208,888 Reduced 58.51%	148,127 $5.48 Million
Q3 2023 Nov 13, 2023	SELL	$32.55 - $36.55 $4 Million - $4.49 Million	-122,961 Reduced 25.62%	357,015 $12 Million
Q1 2023 May 15, 2023	SELL	$37.42 - $42.59 $9.99 Million - $11.4 Million	-266,943 Reduced 35.74%	479,976 $18.6 Million
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $24.7 Million - $30.6 Million	746,919 New	746,919 $0

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.1 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.85 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.33 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.37 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$961 Million
0.09% 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 $37.8B
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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