A detailed history of Capital Group Private Client Services, Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 235,446 shares of KHC stock, worth $7.73 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
235,446
Previous 244,744 3.8%
Holding current value
$7.73 Million
Previous $9.03 Million 16.0%
% of portfolio
0.08%
Previous 0.1%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$32.22 - $38.65 $299,581 - $359,367
-9,298 Reduced 3.8%
235,446 $7.59 Million
Q1 2024

May 14, 2024

BUY
$34.16 - $38.55 $200,109 - $225,825
5,858 Added 2.45%
244,744 $9.03 Million
Q4 2023

Feb 13, 2024

SELL
$30.81 - $37.66 $916,012 - $1.12 Million
-29,731 Reduced 11.07%
238,886 $8.83 Million
Q3 2023

Nov 13, 2023

SELL
$32.55 - $36.55 $50,550 - $56,762
-1,553 Reduced 0.57%
268,617 $9.04 Million
Q2 2023

Aug 11, 2023

BUY
$35.02 - $41.32 $31,763 - $37,477
907 Added 0.34%
270,170 $9.59 Million
Q1 2023

May 15, 2023

SELL
$37.42 - $42.59 $56,840 - $64,694
-1,519 Reduced 0.56%
269,263 $10.4 Million
Q4 2022

Feb 14, 2023

BUY
$33.03 - $40.96 $77,620 - $96,256
2,350 Added 0.88%
270,782 $11 Million
Q3 2022

Nov 14, 2022

BUY
$32.95 - $39.18 $8.84 Million - $10.5 Million
268,432 New
268,432 $8.95 Million

Others Institutions Holding KHC

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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