Capital International, Inc. Kraft Heinz CO Transaction History

Capital International, Inc.

$7.23 Billion
Q2 2024

A detailed history of Capital International, Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Capital International, Inc. holds 539,085 shares of KHC stock, worth $18.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

539,085

Previous 528,512 2.0%

Holding current value

$18.6 Million

Previous $19.5 Million 10.94%

% of portfolio

0.24%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.22 - $38.65 $340,662 - $408,646	10,573 Added 2.0%	539,085 $17.4 Million
Q1 2024 May 14, 2024	BUY	$34.16 - $38.55 $190,202 - $214,646	5,568 Added 1.06%	528,512 $19.5 Million
Q4 2023 Feb 13, 2024	BUY	$30.81 - $37.66 $956,588 - $1.17 Million	31,048 Added 6.31%	522,944 $19.3 Million
Q3 2023 Nov 13, 2023	BUY	$32.55 - $36.55 $156,272 - $175,476	4,801 Added 0.99%	491,896 $16.5 Million
Q2 2023 Aug 11, 2023	BUY	$35.02 - $41.32 $1.55 Million - $1.82 Million	44,152 Added 9.97%	487,095 $17.3 Million
Q1 2023 May 15, 2023	SELL	$37.42 - $42.59 $437,215 - $497,621	-11,684 Reduced 2.57%	442,943 $17.1 Million
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $2.32 Million - $2.88 Million	70,262 Added 18.28%	454,627 $18.5 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $20.4 Million - $24.2 Million	-618,854 Reduced 61.69%	384,365 $12.8 Million
Q2 2022 Aug 15, 2022	SELL	$35.58 - $44.29 $262,117 - $326,284	-7,367 Reduced 0.73%	1,003,219 $38.3 Million
Q1 2022 May 16, 2022	SELL	$34.29 - $40.4 $194,527 - $229,189	-5,673 Reduced 0.56%	1,010,586 $39.8 Million
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $10.3 Million - $11.8 Million	311,745 Added 44.25%	1,016,259 $36.5 Million
Q3 2021 Nov 15, 2021	SELL	$35.66 - $40.49 $4.84 Million - $5.5 Million	-135,785 Reduced 16.16%	704,514 $25.9 Million
Q2 2021 Aug 16, 2021	SELL	$40.03 - $44.52 $2.01 Million - $2.23 Million	-50,120 Reduced 5.63%	840,299 $34.3 Million
Q1 2021 May 14, 2021	SELL	$31.99 - $40.78 $3.38 Million - $4.31 Million	-105,809 Reduced 10.62%	890,419 $35.6 Million
Q4 2020 Feb 16, 2021	SELL	$29.22 - $35.21 $226,776 - $273,264	-7,761 Reduced 0.77%	996,228 $34.5 Million
Q2 2020 Aug 14, 2020	BUY	$23.68 - $33.97 $23.8 Million - $34.1 Million	1,003,989 New	1,003,989 $32 Million
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $146,340 - $170,964	-2,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $54,027 - $72,243	900 Added 50.0%	2,700 $168,000
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $139,536 - $157,428	1,800	1,800 $140,000

Others Institutions Holding KHC

# of Institutions

1,331

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

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 $42.4B
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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Capital International, Inc. Kraft Heinz CO Transaction History