Capital Research Global Investors Kraft Heinz CO Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

A detailed history of Capital Research Global Investors transactions in Kraft Heinz CO stock. As of the latest transaction made, Capital Research Global Investors holds 694,940 shares of KHC stock, worth $21.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

694,940

Previous 694,940 -0.0%

Holding current value

$21.7 Million

Previous $22.4 Million 8.94%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.22 - $38.65 $22.4 Million - $26.9 Million	694,940 New	694,940 $22.4 Million
Q4 2023 Feb 13, 2024	SELL	$30.81 - $37.66 $177 Million - $216 Million	-5,744,000 Reduced 95.73%	256,000 $9.47 Million
Q3 2023 Nov 13, 2023	SELL	$32.55 - $36.55 $72.5 Million - $81.4 Million	-2,226,398 Reduced 27.06%	6,000,000 $202 Million
Q1 2023 May 15, 2023	SELL	$37.42 - $42.59 $20.7 Million - $23.6 Million	-554,209 Reduced 6.31%	8,226,398 $318 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $64.4 Million - $76.6 Million	-1,953,898 Reduced 18.2%	8,780,607 $293 Million
Q1 2022 May 16, 2022	SELL	$34.29 - $40.4 $98.2 Million - $116 Million	-2,863,102 Reduced 21.06%	10,734,505 $423 Million
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $63.7 Million - $73.3 Million	-1,937,779 Reduced 12.47%	13,597,607 $488 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $3.63 Million - $4.12 Million	101,741 Added 0.66%	15,535,386 $572 Million
Q2 2021 Aug 16, 2021	BUY	$40.03 - $44.52 $114 Million - $126 Million	2,841,123 Added 22.56%	15,433,645 $629 Million
Q1 2021 May 14, 2021	BUY	$31.99 - $40.78 $12.8 Million - $16.3 Million	400,679 Added 3.29%	12,592,522 $504 Million
Q4 2020 Feb 12, 2021	BUY	$29.22 - $35.21 $356 Million - $429 Million	12,191,843 New	12,191,843 $423 Million
Q2 2019 Aug 14, 2019	SELL	$27.4 - $33.27 $149 Million - $181 Million	-5,439,711 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$31.87 - $48.26 $122 Million - $185 Million	-3,828,271 Reduced 41.31%	5,439,711 $178 Million
Q4 2018 Feb 14, 2019	BUY	$42.54 - $57.56 $120,515 - $163,067	2,833 Added 0.03%	9,267,982 $399 Million
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $3,137 - $3,675	57 Added 0.0%	9,265,149 $511 Million
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $8.49 Million - $9.92 Million	-156,693 Reduced 1.66%	9,265,092 $582 Million
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $1.99 Million - $2.66 Million	33,094 Added 0.35%	9,421,785 $587 Million
Q4 2017 Feb 14, 2018	SELL	$75.27 - $81.92 $41,097 - $44,728	-546 Reduced 0.01%	9,388,691 $730 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $728 Million - $821 Million	9,389,237	9,389,237 $728 Million

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

966M

Call Options Held

13.5M

Put Options Held

12.2M

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 $38.3B
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...

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Capital Research Global Investors Kraft Heinz CO Transaction History