Cooke & Bieler LP Kraft Heinz CO Transaction History

Cooke & Bieler LP

$9.55 Billion
Q2 2024

A detailed history of Cooke & Bieler LP transactions in Kraft Heinz CO stock. As of the latest transaction made, Cooke & Bieler LP holds 3,402,510 shares of KHC stock, worth $120 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

3,402,510

Previous 3,249,020 4.72%

Holding current value

$120 Million

Previous $120 Million 8.56%

% of portfolio

1.15%

Previous 1.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$32.22 - $38.65 $4.95 Million - $5.93 Million	153,490 Added 4.72%	3,402,510 $110 Million
Q1 2024 May 10, 2024	BUY	$34.16 - $38.55 $48.1 Million - $54.2 Million	1,406,779 Added 76.36%	3,249,020 $120 Million
Q4 2023 Jan 31, 2024	BUY	$30.81 - $37.66 $9.28 Million - $11.3 Million	301,294 Added 19.55%	1,842,241 $68.1 Million
Q3 2023 Nov 14, 2023	SELL	$32.55 - $36.55 $219,712 - $246,712	-6,750 Reduced 0.44%	1,540,947 $51.8 Million
Q2 2023 Jul 31, 2023	BUY	$35.02 - $41.32 $171,037 - $201,806	4,884 Added 0.32%	1,547,697 $54.9 Million
Q1 2023 May 08, 2023	SELL	$37.42 - $42.59 $1.83 Million - $2.08 Million	-48,790 Reduced 3.07%	1,542,813 $59.7 Million
Q4 2022 Feb 07, 2023	BUY	$33.03 - $40.96 $3.95 Million - $4.9 Million	119,725 Added 8.13%	1,591,603 $64.8 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $370,325 - $440,344	-11,239 Reduced 0.76%	1,471,878 $49.1 Million
Q2 2022 Jul 20, 2022	BUY	$35.58 - $44.29 $11.3 Million - $14.1 Million	318,137 Added 27.31%	1,483,117 $56.6 Million
Q1 2022 May 09, 2022	SELL	$34.29 - $40.4 $1.61 Million - $1.89 Million	-46,840 Reduced 3.87%	1,164,980 $45.9 Million
Q4 2021 Feb 09, 2022	BUY	$32.88 - $37.84 $39.8 Million - $45.9 Million	1,211,820 New	1,211,820 $43.5 Million
Q2 2019 Aug 12, 2019	SELL	$27.4 - $33.27 $33.8 Million - $41.1 Million	-1,234,819 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$31.87 - $48.26 $39.4 Million - $59.6 Million	1,234,819 New	1,234,819 $40.3 Million

Others Institutions Holding KHC

# of Institutions

1,329

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 $43B
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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