Commerzbank Aktiengesellschaft Kraft Heinz CO Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Kraft Heinz CO stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 93,088 shares of KHC stock, worth $2.84 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

93,088

Previous 102,048 8.78%

Holding current value

$2.84 Million

Previous $3.29 Million 0.58%

% of portfolio

0.09%

Previous 0.11%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$31.86 - $36.13 $285,465 - $323,724	-8,960 Reduced 8.78%	93,088 $3.27 Million
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 Sep 30, 2024	SELL	$30.81 - $37.66 $2.33 Million - $2.85 Million	-75,597 Reduced 74.08%	26,451 $978,000
Q4 2023 Feb 01, 2024	BUY	$30.81 - $37.66 $17,376 - $21,240	564 Added 2.17%	26,501 $980,000
Q3 2023 Sep 30, 2024	SELL	$32.55 - $36.55 $2.48 Million - $2.78 Million	-76,161 Reduced 74.63%	25,887 $871,000
Q3 2023 Nov 09, 2023	SELL	$32.55 - $36.55 $19,562 - $21,966	-601 Reduced 2.26%	25,937 $873,000
Q2 2023 Oct 01, 2024	SELL	$35.02 - $41.32 $2.65 Million - $3.12 Million	-75,560 Reduced 74.04%	26,488 $940,000
Q2 2023 Sep 30, 2024	SELL	$35.02 - $41.32 $2.65 Million - $3.12 Million	-75,560 Reduced 74.04%	26,488 $940,000
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 Oct 02, 2024	SELL	$37.42 - $42.59 $2.97 Million - $3.38 Million	-79,248 Reduced 77.66%	22,800 $882,000
Q1 2023 Sep 30, 2024	SELL	$37.42 - $42.59 $2.97 Million - $3.38 Million	-79,248 Reduced 77.66%	22,800 $882,000
Q1 2023 Jun 08, 2023	BUY	$37.42 - $42.59 $797,046 - $907,167	21,300 New	21,300 $824,000
Q4 2022 Oct 02, 2024	SELL	$33.03 - $40.96 $3.14 Million - $3.89 Million	-95,048 Reduced 93.14%	7,000 $285,000
Q4 2022 Sep 30, 2024	SELL	$33.03 - $40.96 $3.14 Million - $3.89 Million	-95,048 Reduced 93.14%	7,000 $285,000
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 Oct 03, 2024	BUY	$20.06 - $31.73 $14.2 Million - $22.4 Million	707,500 Added 693.3%	809,548 $20 Million
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 Oct 03, 2024	BUY	$26.54 - $33.33 $146 Million - $183 Million	5,501,433 Added 5391.02%	5,603,481 $180 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 03, 2024	BUY	$25.0 - $32.53 $130 Million - $170 Million	5,214,059 Added 5109.42%	5,316,107 $149 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 Oct 03, 2024	BUY	$27.4 - $33.27 $120 Million - $146 Million	4,394,983 Added 4306.78%	4,497,031 $140 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 Oct 03, 2024	BUY	$31.87 - $48.26 $117 Million - $177 Million	3,661,546 Added 3588.06%	3,763,594 $123 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 Oct 03, 2024	BUY	$42.54 - $57.56 $76.1 Million - $103 Million	1,789,102 Added 1753.2%	1,891,150 $81.4 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 Oct 04, 2024	BUY	$55.04 - $64.48 $85.4 Million - $100 Million	1,551,235 Added 1520.1%	1,653,283 $91.1 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 Oct 04, 2024	BUY	$54.2 - $63.32 $64.7 Million - $75.5 Million	1,192,992 Added 1169.05%	1,295,040 $81.4 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 Oct 04, 2024	BUY	$60.03 - $80.27 $24.6 Million - $32.9 Million	410,359 Added 83.98%	899,027 $56 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 Oct 04, 2024	BUY	$75.27 - $81.92 $29.1 Million - $31.7 Million	386,620 Added 378.86%	488,668 $38 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

1,342

Shares Held

965M

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 $37.4B
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...

More about KHC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Commerzbank Aktiengesellschaft with notifications on news.

Account

Commerzbank Aktiengesellschaft Kraft Heinz CO Transaction History