Covington Capital Management Kraft Heinz CO Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Kraft Heinz CO stock. As of the latest transaction made, Covington Capital Management holds 116,488 shares of KHC stock, worth $3.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

116,488

Previous 118,707 1.87%

Holding current value

$3.6 Million

Previous $4.53 Million 14.18%

% of portfolio

0.02%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $73,116 - $86,940	-2,219 Reduced 1.87%	116,488 $3.89 Million
Q2 2022 Jul 08, 2022	BUY	$35.58 - $44.29 $204,086 - $254,047	5,736 Added 5.08%	118,707 $4.53 Million
Q1 2022 May 13, 2022	BUY	$34.29 - $40.4 $42,176 - $49,692	1,230 Added 1.1%	112,971 $4.45 Million
Q4 2021 Feb 16, 2022	SELL	$32.88 - $37.84 $57,540 - $66,220	-1,750 Reduced 1.54%	111,741 $4.01 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $185,039 - $210,102	5,189 Added 4.79%	113,491 $4.18 Million
Q2 2021 Aug 13, 2021	BUY	$40.03 - $44.52 $41,711 - $46,389	1,042 Added 0.97%	108,302 $4.42 Million
Q1 2021 May 14, 2021	SELL	$31.99 - $40.78 $344,532 - $439,200	-10,770 Reduced 9.12%	107,260 $4.29 Million
Q4 2020 Feb 16, 2021	BUY	$29.22 - $35.21 $250,795 - $302,207	8,583 Added 7.84%	118,030 $4.09 Million
Q3 2020 Nov 16, 2020	BUY	$28.77 - $35.93 $413,568 - $516,493	14,375 Added 15.12%	109,447 $3.28 Million
Q2 2020 Aug 13, 2020	BUY	$23.68 - $33.97 $542,461 - $778,184	22,908 Added 31.74%	95,072 $3.03 Million
Q1 2020 May 13, 2020	BUY	$20.06 - $31.73 $1.25 Million - $1.97 Million	62,153 Added 620.85%	72,164 $1.79 Million
Q4 2019 Feb 18, 2020	BUY	$26.54 - $33.33 $238 - $299	9 Added 0.09%	10,011 $322,000
Q3 2019 Nov 18, 2019	BUY	$25.0 - $32.53 $41,700 - $54,260	1,668 Added 20.01%	10,002 $279,000
Q2 2019 Aug 15, 2019	BUY	$27.4 - $33.27 $17,590 - $21,359	642 Added 8.35%	8,334 $259,000
Q1 2019 May 15, 2019	SELL	$31.87 - $48.26 $213,369 - $323,100	-6,695 Reduced 46.54%	7,692 $251,000
Q4 2018 Feb 15, 2019	SELL	$42.54 - $57.56 $49,176 - $66,539	-1,156 Reduced 7.44%	14,387 $619,000
Q3 2018 Nov 15, 2018	SELL	$55.04 - $64.48 $176,843 - $207,174	-3,213 Reduced 17.13%	15,543 $857,000
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $3,685 - $4,305	-68 Reduced 0.36%	18,756 $1.18 Million
Q1 2018 May 11, 2018	SELL	$60.03 - $80.27 $50,004 - $66,864	-833 Reduced 4.24%	18,824 $1.17 Million
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $32,968 - $35,880	438 Added 2.28%	19,657 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $1.49 Million - $1.68 Million	19,219	19,219 $1.49 Million

Others Institutions Holding KHC

# of Institutions

1,343

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 $37.8B
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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Covington Capital Management Kraft Heinz CO Transaction History