E. Ohman J:Or Asset Management Ab H J HEINZ CO Transaction History

E. Ohman J:Or Asset Management Ab

$3.92 Trillion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2013 Apr 05, 2024	SELL	N/A	-10,200 Closed	0 $0
Q4 2012 Apr 05, 2024	BUY	N/A	3,100 Added 43.66%	10,200 $588 Million
Q2 2012 Apr 05, 2024	SELL	N/A	-2,000 Reduced 21.98%	7,100 $386 Million
Q1 2012 Apr 05, 2024	BUY	N/A	1,800 Added 24.66%	9,100 $487 Million
Q4 2011 Apr 05, 2024	BUY	N/A	700 Added 10.61%	7,300 $394 Million

Q3 2011 Apr 05, 2024	BUY	N/A	300 Added 4.76%	6,600 $333 Million
Q1 2011 Apr 05, 2024	BUY	N/A	100 Added 1.61%	6,300 $308 Million
Q4 2010 Apr 05, 2024	SELL	N/A	-1,600 Reduced 20.51%	6,200 $307 Million
Q2 2010 Apr 05, 2024	BUY	N/A	1,800 Added 30.0%	7,800 $337 Million
Q4 2008 Apr 05, 2024	BUY	N/A	1,500 Added 33.33%	6,000 $225 Million
Q2 2008 Apr 05, 2024	BUY	N/A	1,300 Added 40.63%	4,500 $215 Million
Q4 2006 Apr 05, 2024	BUY	N/A	3,200	3,200 $144 Million

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