Conning Inc. Kraft Heinz CO Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$35.66 - $40.49 $244,556 - $277,680	-6,858 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$40.03 - $44.52 $30,542 - $33,968	-763 Reduced 10.01%	6,858 $280,000
Q1 2021 Apr 23, 2021	SELL	$31.99 - $40.78 $28,183 - $35,927	-881 Reduced 10.36%	7,621 $305,000
Q4 2020 Jan 28, 2021	SELL	$29.22 - $35.21 $31,265 - $37,674	-1,070 Reduced 11.18%	8,502 $295,000
Q3 2020 Oct 21, 2020	BUY	$28.77 - $35.93 $2,301 - $2,874	80 Added 0.84%	9,572 $287,000
Q2 2020 Aug 07, 2020	SELL	$23.68 - $33.97 $923 - $1,324	-39 Reduced 0.41%	9,492 $303,000
Q1 2020 Apr 29, 2020	SELL	$20.06 - $31.73 $3,049 - $4,822	-152 Reduced 1.57%	9,531 $236,000
Q4 2019 Jan 29, 2020	BUY	$26.54 - $33.33 $8,758 - $10,998	330 Added 3.53%	9,683 $311,000
Q3 2019 Oct 30, 2019	SELL	$25.0 - $32.53 $8,725 - $11,352	-349 Reduced 3.6%	9,353 $261,000
Q2 2019 Jul 25, 2019	SELL	$27.4 - $33.27 $54,142 - $65,741	-1,976 Reduced 16.92%	9,702 $301,000
Q1 2019 Apr 22, 2019	SELL	$31.87 - $48.26 $231,344 - $350,319	-7,259 Reduced 38.33%	11,678 $381,000
Q4 2018 Jan 29, 2019	SELL	$42.54 - $57.56 $74,232 - $100,442	-1,745 Reduced 8.44%	18,937 $815,000
Q3 2018 Oct 26, 2018	SELL	$55.04 - $64.48 $1.97 Million - $2.31 Million	-35,754 Reduced 63.35%	20,682 $1.14 Million
Q2 2018 Jul 25, 2018	BUY	$54.2 - $63.32 $1.97 Million - $2.3 Million	36,276 Added 179.94%	56,436 $3.55 Million
Q1 2018 May 04, 2018	SELL	$60.03 - $80.27 $174,087 - $232,783	-2,900 Reduced 12.58%	20,160 $1.26 Million
Q4 2017 Jan 30, 2018	BUY	$75.27 - $81.92 $202,476 - $220,364	2,690 Added 13.21%	23,060 $1.79 Million
Q3 2017 Oct 20, 2017	BUY	$77.52 - $87.46 $1.58 Million - $1.78 Million	20,370	20,370 $1.58 Million

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

966M

Call Options Held

13.5M

Put Options Held

12.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$9.87 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.8 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.29 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.35 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$943 Million
0.09% of portfolio

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 $37.1B
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

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