Credit Suisse Ag Kraft Heinz CO Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Kraft Heinz CO stock. As of the latest transaction made, Credit Suisse Ag holds 1,469,515 shares of KHC stock, worth $44.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,469,515

Previous 1,629,604 9.82%

Holding current value

$44.8 Million

Previous $60.3 Million 10.02%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$34.16 - $38.55 $5.47 Million - $6.17 Million	-160,089 Reduced 9.82%	1,469,515 $54.2 Million
Q4 2023 Feb 08, 2024	BUY	$30.81 - $37.66 $3.73 Million - $4.56 Million	120,991 Added 8.02%	1,629,604 $60.3 Million
Q3 2023 Nov 13, 2023	BUY	$32.55 - $36.55 $523,989 - $588,381	16,098 Added 1.08%	1,508,613 $50.7 Million
Q2 2023 Aug 11, 2023	BUY	$35.02 - $41.32 $4.53 Million - $5.35 Million	129,459 Added 9.5%	1,492,515 $53 Million
Q1 2023 May 10, 2023	BUY	$37.42 - $42.59 $3.04 Million - $3.46 Million	81,220 Added 6.34%	1,363,056 $52.7 Million
Q4 2022 Feb 13, 2023	BUY	$33.03 - $40.96 $5.65 Million - $7 Million	170,975 Added 15.39%	1,281,836 $52.2 Million
Q3 2022 Nov 10, 2022	SELL	$32.95 - $39.18 $1.46 Million - $1.74 Million	-44,453 Reduced 3.85%	1,110,861 $37 Million
Q2 2022 Aug 12, 2022	SELL	$35.58 - $44.29 $1.86 Million - $2.32 Million	-52,293 Reduced 4.33%	1,155,314 $44.1 Million
Q1 2022 May 16, 2022	SELL	$34.29 - $40.4 $20 Million - $23.5 Million	-581,898 Reduced 32.52%	1,207,607 $47.6 Million
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $9.94 Million - $11.4 Million	302,376 Added 20.33%	1,789,505 $64.2 Million
Q3 2021 Nov 12, 2021	SELL	$35.66 - $40.49 $4.44 Million - $5.05 Million	-124,624 Reduced 7.73%	1,487,129 $54.8 Million
Q2 2021 Aug 16, 2021	SELL	$40.03 - $44.52 $32.5 Million - $36.2 Million	-812,909 Reduced 33.53%	1,611,753 $65.7 Million
Q1 2021 May 14, 2021	BUY	$31.99 - $40.78 $11.7 Million - $14.9 Million	365,408 Added 17.74%	2,424,662 $97 Million
Q4 2020 Feb 12, 2021	SELL	$29.22 - $35.21 $3.07 Million - $3.7 Million	-105,001 Reduced 4.85%	2,059,254 $71.4 Million
Q3 2020 Nov 13, 2020	SELL	$28.77 - $35.93 $7.06 Million - $8.81 Million	-245,327 Reduced 10.18%	2,164,255 $64.8 Million
Q2 2020 Aug 12, 2020	BUY	$23.68 - $33.97 $12 Million - $17.2 Million	504,990 Added 26.51%	2,409,582 $76.8 Million
Q1 2020 May 13, 2020	BUY	$20.06 - $31.73 $2.56 Million - $4.05 Million	127,710 Added 7.19%	1,904,592 $47.1 Million
Q4 2019 Feb 12, 2020	BUY	$26.54 - $33.33 $9.22 Million - $11.6 Million	347,308 Added 24.29%	1,776,882 $57.1 Million
Q3 2019 Nov 12, 2019	BUY	$25.0 - $32.53 $6.31 Million - $8.21 Million	252,262 Added 21.43%	1,429,574 $39.9 Million
Q2 2019 Aug 14, 2019	SELL	$27.4 - $33.27 $12.4 Million - $15.1 Million	-453,050 Reduced 27.79%	1,177,312 $36.5 Million
Q1 2019 May 14, 2019	BUY	$31.87 - $48.26 $8.74 Million - $13.2 Million	274,236 Added 20.22%	1,630,362 $53.2 Million
Q4 2018 Feb 13, 2019	BUY	$42.54 - $57.56 $2.31 Million - $3.12 Million	54,286 Added 4.17%	1,356,126 $58.4 Million
Q3 2018 Nov 13, 2018	BUY	$55.04 - $64.48 $15 Million - $17.5 Million	271,801 Added 26.39%	1,301,840 $71.7 Million
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $16.4 Million - $19.2 Million	-302,812 Reduced 22.72%	1,030,039 $64.7 Million
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $2.19 Million - $2.93 Million	36,481 Added 2.81%	1,332,851 $83 Million
Q4 2017 Mar 14, 2018	BUY	$75.27 - $81.92 $34,699 - $37,765	461 Added 0.04%	1,296,370 $101 Million
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $6.95 Million - $7.56 Million	92,299 Added 7.67%	1,295,909 $101 Million
Q3 2017 Nov 14, 2017	SELL	$77.52 - $87.46 $7.71 Million - $8.7 Million	-99,446 Reduced 7.63%	1,203,610 $93.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,303,056	1,303,056 $112 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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account