Eaton Vance Management Kraft Heinz CO Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Kraft Heinz CO stock. As of the latest transaction made, Eaton Vance Management holds 544,223 shares of KHC stock, worth $17.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

544,223

Previous 538,689 1.03%

Holding current value

$17.3 Million

Previous $20.5 Million 11.65%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $182,345 - $216,822	5,534 Added 1.03%	544,223 $18.2 Million
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $5.25 Million - $6.53 Million	147,461 Added 37.69%	538,689 $20.5 Million
Q1 2022 May 16, 2022	BUY	$34.29 - $40.4 $7.53 Million - $8.88 Million	219,721 Added 128.11%	391,228 $15.4 Million
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $142,863 - $164,414	-4,345 Reduced 2.47%	171,507 $5.84 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $166,318 - $188,845	4,664 Added 2.72%	175,852 $6.12 Million
Q2 2021 Aug 16, 2021	BUY	$40.03 - $44.52 $1.54 Million - $1.71 Million	38,388 Added 28.91%	171,188 $6.98 Million
Q1 2021 May 17, 2021	BUY	$31.99 - $40.78 $84,645 - $107,903	2,646 Added 2.03%	132,800 $5.31 Million
Q4 2020 Feb 12, 2021	BUY	$29.22 - $35.21 $20,979 - $25,280	718 Added 0.55%	130,154 $4.51 Million
Q3 2020 Nov 13, 2020	SELL	$28.77 - $35.93 $9,810 - $12,252	-341 Reduced 0.26%	129,436 $3.88 Million
Q2 2020 Aug 13, 2020	BUY	$23.68 - $33.97 $57,992 - $83,192	2,449 Added 1.92%	129,777 $4.14 Million
Q1 2020 May 14, 2020	SELL	$20.06 - $31.73 $19,117 - $30,238	-953 Reduced 0.74%	127,328 $3.15 Million
Q4 2019 Feb 11, 2020	BUY	$26.54 - $33.33 $818,068 - $1.03 Million	30,824 Added 31.63%	128,281 $4.12 Million
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $121,900 - $158,616	-4,876 Reduced 4.76%	97,457 $2.72 Million
Q2 2019 Aug 16, 2019	BUY	$27.4 - $33.27 $388,148 - $471,302	14,166 Added 16.07%	102,333 $3.18 Million
Q1 2019 May 14, 2019	SELL	$31.87 - $48.26 $13,831 - $20,944	-434 Reduced 0.49%	88,167 $2.88 Million
Q4 2018 Feb 07, 2019	BUY	$42.54 - $57.56 $564,888 - $764,339	13,279 Added 17.63%	88,601 $3.81 Million
Q3 2018 Nov 13, 2018	SELL	$55.04 - $64.48 $6.16 Million - $7.22 Million	-111,944 Reduced 59.78%	75,322 $4.15 Million
Q2 2018 Aug 10, 2018	BUY	$54.2 - $63.32 $1.13 Million - $1.33 Million	20,935 Added 12.59%	187,266 $11.8 Million
Q1 2018 May 07, 2018	BUY	$60.03 - $80.27 $1.62 Million - $2.17 Million	27,006 Added 19.38%	166,331 $10.4 Million
Q4 2017 Feb 12, 2018	BUY	$75.27 - $81.92 $144,668 - $157,450	1,922 Added 1.4%	139,325 $10.8 Million
Q3 2017 Nov 13, 2017	BUY	$77.52 - $87.46 $10.7 Million - $12 Million	137,403	137,403 $10.7 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 $39B
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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Eaton Vance Management Kraft Heinz CO Transaction History