Commerzbank Aktiengesellschaft Kraft Heinz CO Transaction History

Commerzbank Aktiengesellschaft

$3.03 Billion
Q2 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Kraft Heinz CO stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 102,048 shares of KHC stock, worth $3.63 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

102,048

Previous 58,118 75.59%

Holding current value

$3.63 Million

Previous $2.15 Million 53.29%

% of portfolio

0.11%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$32.22 - $38.65 $1.42 Million - $1.7 Million	43,930 Added 75.59%	102,048 $3.29 Million
Q1 2024 May 10, 2024	BUY	$34.16 - $38.55 $1.08 Million - $1.22 Million	31,617 Added 119.3%	58,118 $2.15 Million
Q4 2023 Feb 01, 2024	BUY	$30.81 - $37.66 $17,376 - $21,240	564 Added 2.17%	26,501 $980,000
Q3 2023 Nov 09, 2023	SELL	$32.55 - $36.55 $19,562 - $21,966	-601 Reduced 2.26%	25,937 $873,000
Q2 2023 Aug 04, 2023	BUY	$35.02 - $41.32 $183,434 - $216,434	5,238 Added 24.59%	26,538 $942,000
Q1 2023 Jun 08, 2023	BUY	$37.42 - $42.59 $797,046 - $907,167	21,300 New	21,300 $824,000
Q4 2022 Jun 08, 2023	BUY	$33.03 - $40.96 $231,210 - $286,720	7,000 New	7,000 $285,000
Q2 2020 Jul 21, 2020	SELL	$23.68 - $33.97 $19.2 Million - $27.5 Million	-809,700 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$20.06 - $31.73 $96.2 Million - $152 Million	-4,793,933 Reduced 85.55%	809,700 $20 Million
Q4 2019 Jan 17, 2020	BUY	$26.54 - $33.33 $7.63 Million - $9.58 Million	287,374 Added 5.41%	5,603,633 $180 Million
Q3 2019 Oct 17, 2019	BUY	$25.0 - $32.53 $20.5 Million - $26.6 Million	819,076 Added 18.21%	5,316,259 $149 Million
Q2 2019 Jul 23, 2019	BUY	$27.4 - $33.27 $20.1 Million - $24.4 Million	733,437 Added 19.49%	4,497,183 $140 Million
Q1 2019 May 13, 2019	BUY	$31.87 - $48.26 $59.7 Million - $90.4 Million	1,872,444 Added 99.0%	3,763,746 $123 Million
Q4 2018 Feb 06, 2019	BUY	$42.54 - $57.56 $10.1 Million - $13.7 Million	237,867 Added 14.39%	1,891,302 $81.4 Million
Q3 2018 Nov 13, 2018	BUY	$55.04 - $64.48 $19.7 Million - $23.1 Million	358,243 Added 27.66%	1,653,435 $91.1 Million
Q2 2018 Aug 10, 2018	BUY	$54.2 - $63.32 $21.5 Million - $25.1 Million	396,013 Added 44.04%	1,295,192 $81.4 Million
Q1 2018 May 01, 2018	BUY	$60.03 - $80.27 $24.6 Million - $32.9 Million	410,359 Added 83.95%	899,179 $56 Million
Q4 2017 Jan 26, 2018	BUY	$75.27 - $81.92 $6.59 Million - $7.18 Million	87,601 Added 21.83%	488,820 $38 Million
Q3 2017 Nov 13, 2017	BUY	$77.52 - $87.46 $20.7 Million - $23.3 Million	266,720 Added 198.31%	401,219 $31.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	134,499	134,499 $11.5 Million

Others Institutions Holding KHC

# of Institutions

1,328

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 $43.6B
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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Commerzbank Aktiengesellschaft Kraft Heinz CO Transaction History