Deutsche Bank Ag\ Kraft Heinz CO Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Kraft Heinz CO stock. As of the latest transaction made, Deutsche Bank Ag\ holds 4,880,225 shares of KHC stock, worth $171 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,880,225

Previous 4,144,442 17.75%

Holding current value

$171 Million

Previous $153 Million 2.82%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.22 - $38.65 $23.7 Million - $28.4 Million	735,783 Added 17.75%	4,880,225 $157 Million
Q1 2024 May 15, 2024	SELL	$34.16 - $38.55 $10.2 Million - $11.5 Million	-298,333 Reduced 6.72%	4,144,442 $153 Million
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $50.2 Million - $61.3 Million	1,628,080 Added 57.84%	4,442,775 $164 Million
Q3 2023 Nov 09, 2023	BUY	$32.55 - $36.55 $10.2 Million - $11.4 Million	312,617 Added 12.49%	2,814,695 $94.7 Million
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $13.7 Million - $16.2 Million	391,361 Added 18.54%	2,502,078 $88.8 Million
Q1 2023 May 15, 2023	BUY	$37.42 - $42.59 $19.1 Million - $21.7 Million	510,319 Added 31.89%	2,110,717 $81.6 Million
Q4 2022 Feb 13, 2023	SELL	$33.03 - $40.96 $21.6 Million - $26.8 Million	-653,511 Reduced 28.99%	1,600,398 $65.2 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $26.3 Million - $31.3 Million	798,735 Added 54.89%	2,253,909 $75.2 Million
Q2 2022 Aug 11, 2022	SELL	$35.58 - $44.29 $2.16 Million - $2.68 Million	-60,604 Reduced 4.0%	1,455,174 $55.5 Million
Q1 2022 May 13, 2022	SELL	$34.29 - $40.4 $13.1 Million - $15.4 Million	-381,963 Reduced 20.13%	1,515,778 $59.7 Million
Q4 2021 Feb 11, 2022	BUY	$32.88 - $37.84 $15.1 Million - $17.4 Million	459,070 Added 31.91%	1,897,741 $68.1 Million
Q3 2021 Nov 04, 2021	SELL	$35.66 - $40.49 $3.35 Million - $3.8 Million	-93,940 Reduced 6.13%	1,438,671 $53 Million
Q2 2021 Aug 11, 2021	BUY	$40.03 - $44.52 $476,837 - $530,322	11,912 Added 0.78%	1,532,611 $62.5 Million
Q1 2021 May 13, 2021	SELL	$31.99 - $40.78 $66,475 - $84,740	-2,078 Reduced 0.14%	1,520,699 $60.8 Million
Q4 2020 Feb 16, 2021	BUY	$29.22 - $35.21 $296,845 - $357,698	10,159 Added 0.67%	1,522,777 $52.8 Million
Q3 2020 Nov 12, 2020	BUY	$28.77 - $35.93 $2.3 Million - $2.87 Million	79,855 Added 5.57%	1,512,618 $45.3 Million
Q2 2020 Aug 13, 2020	SELL	$23.68 - $33.97 $395,361 - $567,163	-16,696 Reduced 1.15%	1,432,763 $45.7 Million
Q1 2020 May 14, 2020	SELL	$20.06 - $31.73 $5.39 Million - $8.53 Million	-268,752 Reduced 15.64%	1,449,459 $35.9 Million
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $10.6 Million - $13.3 Million	399,429 Added 30.29%	1,718,211 $55.2 Million
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $6.29 Million - $8.18 Million	-251,406 Reduced 16.01%	1,318,782 $36.8 Million
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $3.52 Million - $4.27 Million	128,406 Added 8.91%	1,570,188 $48.7 Million
Q1 2019 May 15, 2019	SELL	$31.87 - $48.26 $32.6 Million - $49.4 Million	-1,023,722 Reduced 41.52%	1,441,782 $47.1 Million
Q4 2018 Feb 14, 2019	BUY	$42.54 - $57.56 $36.8 Million - $49.8 Million	865,902 Added 54.13%	2,465,504 $106 Million
Q3 2018 Dec 21, 2021	BUY	$55.04 - $64.48 $17.5 Million - $20.5 Million	318,629 Added 24.87%	1,599,602 $88.2 Million
Q3 2018 Nov 14, 2018	SELL	$55.04 - $64.48 $9.81 Million - $11.5 Million	-178,204 Reduced 12.21%	1,280,973 $70.6 Million
Q2 2018 Apr 21, 2020	BUY	$54.2 - $63.32 $22.4 Million - $26.2 Million	413,801 Added 39.58%	1,459,177 $91.7 Million
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $57.9 Million - $67.6 Million	-1,067,872 Reduced 50.53%	1,045,376 $65.7 Million
Q1 2018 Oct 18, 2019	BUY	$60.03 - $80.27 $33.3 Million - $44.6 Million	555,506 Added 35.66%	2,113,248 $132 Million
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $13.6 Million - $18.1 Million	226,062 Added 16.98%	1,557,742 $97 Million
Q4 2017 Feb 14, 2018	SELL	$75.27 - $81.92 $46.8 Million - $50.9 Million	-621,385 Reduced 31.82%	1,331,680 $104 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $151 Million - $171 Million	1,953,065	1,953,065 $151 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 $42.9B
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 Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account