Citigroup Inc Kraft Heinz CO Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Kraft Heinz CO stock. As of the latest transaction made, Citigroup Inc holds 2,151,993 shares of KHC stock, worth $70.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,151,993

Previous 1,243,815 73.02%

Holding current value

$70.6 Million

Previous $45.9 Million 51.07%

% of portfolio

0.05%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$32.22 - $38.65 $29.3 Million - $35.1 Million	908,178 Added 73.02%	2,151,993 $69.3 Million
Q1 2024 May 10, 2024	SELL	$34.16 - $38.55 $10.5 Million - $11.8 Million	-306,725 Reduced 19.78%	1,243,815 $45.9 Million
Q4 2023 Feb 09, 2024	BUY	$30.81 - $37.66 $4.48 Million - $5.48 Million	145,512 Added 10.36%	1,550,540 $57.3 Million
Q3 2023 Nov 09, 2023	BUY	$32.55 - $36.55 $12.9 Million - $14.5 Million	396,645 Added 39.33%	1,405,028 $47.3 Million
Q2 2023 Aug 10, 2023	SELL	$35.02 - $41.32 $1.18 Million - $1.39 Million	-33,700 Reduced 3.23%	1,008,383 $35.8 Million
Q1 2023 May 11, 2023	BUY	$37.42 - $42.59 $4.06 Million - $4.63 Million	108,629 Added 11.64%	1,042,083 $40.3 Million
Q4 2022 Feb 09, 2023	SELL	$33.03 - $40.96 $5.71 Million - $7.08 Million	-172,973 Reduced 15.63%	933,454 $38 Million
Q3 2022 Nov 10, 2022	SELL	$32.95 - $39.18 $18.9 Million - $22.5 Million	-574,571 Reduced 34.18%	1,106,427 $36.9 Million
Q2 2022 Aug 10, 2022	SELL	$35.58 - $44.29 $3.65 Million - $4.54 Million	-102,575 Reduced 5.75%	1,680,998 $64.1 Million
Q1 2022 May 12, 2022	SELL	$34.29 - $40.4 $15.2 Million - $17.9 Million	-442,539 Reduced 19.88%	1,783,573 $70.3 Million
Q4 2021 Feb 10, 2022	BUY	$32.88 - $37.84 $25.5 Million - $29.4 Million	776,304 Added 53.55%	2,226,112 $79.9 Million
Q3 2021 Nov 10, 2021	BUY	$35.66 - $40.49 $51.7 Million - $58.7 Million	1,449,808 New	1,449,808 $53.4 Million

Others Institutions Holding KHC

# of Institutions

1,339

Shares Held

959M

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 $40.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account