Chevy Chase Trust Holdings, Inc. Kraft Heinz CO Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 431,568 shares of KHC stock, worth $14.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

431,568

Previous 442,485 2.47%

Holding current value

$14.2 Million

Previous $16.3 Million 14.83%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$32.22 - $38.65 $351,745 - $421,942	-10,917 Reduced 2.47%	431,568 $13.9 Million
Q1 2024 May 03, 2024	SELL	$34.16 - $38.55 $119,491 - $134,847	-3,498 Reduced 0.78%	442,485 $16.3 Million
Q4 2023 Jan 24, 2024	SELL	$30.81 - $37.66 $105,555 - $129,023	-3,426 Reduced 0.76%	445,983 $16.5 Million
Q3 2023 Oct 23, 2023	SELL	$32.55 - $36.55 $342,621 - $384,725	-10,526 Reduced 2.29%	449,409 $15.1 Million
Q2 2023 Jul 25, 2023	SELL	$35.02 - $41.32 $118,682 - $140,033	-3,389 Reduced 0.73%	459,935 $16.3 Million
Q1 2023 May 17, 2023	BUY	$37.42 - $42.59 $16.8 Million - $19.1 Million	449,085 Added 3153.91%	463,324 $17.9 Million
Q1 2023 May 15, 2023	SELL	$37.42 - $42.59 $16.7 Million - $19 Million	-445,088 Reduced 96.9%	14,239 $551 Million
Q4 2022 Feb 09, 2023	SELL	$33.03 - $40.96 $906,541 - $1.12 Million	-27,446 Reduced 5.64%	459,327 $18.7 Million
Q3 2022 Nov 04, 2022	BUY	$32.95 - $39.18 $1.9 Million - $2.26 Million	57,669 Added 13.44%	486,773 $16.2 Million
Q2 2022 Aug 10, 2022	BUY	$35.58 - $44.29 $66,534 - $82,822	1,870 Added 0.44%	429,104 $16.4 Million
Q1 2022 Apr 27, 2022	BUY	$34.29 - $40.4 $15,259 - $17,978	445 Added 0.1%	427,234 $16.8 Million
Q4 2021 Jan 31, 2022	BUY	$32.88 - $37.84 $415,504 - $478,184	12,637 Added 3.05%	426,789 $15.3 Million
Q3 2021 Oct 20, 2021	SELL	$35.66 - $40.49 $3,886 - $4,413	-109 Reduced 0.03%	414,152 $15.2 Million
Q2 2021 Jul 20, 2021	SELL	$40.03 - $44.52 $893,389 - $993,597	-22,318 Reduced 5.11%	414,261 $16.9 Million
Q1 2021 Apr 22, 2021	SELL	$31.99 - $40.78 $1.05 Million - $1.33 Million	-32,668 Reduced 6.96%	436,579 $17.5 Million
Q4 2020 Feb 12, 2021	SELL	$29.22 - $35.21 $409,605 - $493,573	-14,018 Reduced 2.9%	469,247 $16.3 Million
Q3 2020 Nov 06, 2020	SELL	$28.77 - $35.93 $603,105 - $753,200	-20,963 Reduced 4.16%	483,265 $14.5 Million
Q2 2020 Aug 14, 2020	SELL	$23.68 - $33.97 $651,318 - $934,344	-27,505 Reduced 5.17%	504,228 $16.1 Million
Q1 2020 May 13, 2020	BUY	$20.06 - $31.73 $192,977 - $305,242	9,620 Added 1.84%	531,733 $13.2 Million
Q4 2019 Feb 12, 2020	BUY	$26.54 - $33.33 $6,316 - $7,932	238 Added 0.05%	522,113 $16.8 Million
Q3 2019 Nov 20, 2019	SELL	$25.0 - $32.53 $16,725 - $21,762	-669 Reduced 0.13%	521,875 $14.6 Million
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $10,850 - $13,174	396 Added 0.08%	522,544 $16.2 Million
Q1 2019 May 13, 2019	BUY	$31.87 - $48.26 $210,692 - $319,046	6,611 Added 1.28%	522,148 $17.3 Million
Q4 2018 Feb 14, 2019	BUY	$42.54 - $57.56 $20,929 - $28,319	492 Added 0.1%	515,537 $22.2 Million
Q3 2018 Oct 23, 2018	BUY	$55.04 - $64.48 $305,802 - $358,250	5,556 Added 1.09%	515,045 $28.4 Million
Q2 2018 Aug 02, 2018	SELL	$54.2 - $63.32 $80,487 - $94,030	-1,485 Reduced 0.29%	509,489 $32 Million
Q1 2018 Apr 10, 2018	SELL	$60.03 - $80.27 $795,397 - $1.06 Million	-13,250 Reduced 2.53%	510,974 $31.8 Million
Q4 2017 Jan 22, 2018	SELL	$75.27 - $81.92 $401,565 - $437,043	-5,335 Reduced 1.01%	524,224 $40.8 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $41.1 Million - $46.3 Million	529,559	529,559 $41.1 Million

Others Institutions Holding KHC

# of Institutions

1,347

Shares Held

958M

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 $40.4B
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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Chevy Chase Trust Holdings, Inc. Kraft Heinz CO Transaction History