Equitable Holdings, Inc. Kraft Heinz CO Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Equitable Holdings, Inc. holds 26,383 shares of KHC stock, worth $870,639. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,383

Previous 26,950 2.1%

Holding current value

$870,639

Previous $994,000 14.49%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.22 - $38.65 $18,268 - $21,914	-567 Reduced 2.1%	26,383 $850,000
Q1 2024 May 14, 2024	BUY	$34.16 - $38.55 $2,117 - $2,390	62 Added 0.23%	26,950 $994,000
Q4 2023 Feb 12, 2024	SELL	$30.81 - $37.66 $6,007 - $7,343	-195 Reduced 0.72%	26,888 $994,000
Q3 2023 Nov 14, 2023	SELL	$32.55 - $36.55 $20,148 - $22,624	-619 Reduced 2.23%	27,083 $911,000
Q2 2023 Aug 15, 2023	BUY	$35.02 - $41.32 $47,031 - $55,492	1,343 Added 5.1%	27,702 $983,000
Q1 2023 May 15, 2023	BUY	$37.42 - $42.59 $415,960 - $473,430	11,116 Added 72.93%	26,359 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $85,415 - $105,922	2,586 Added 20.43%	15,243 $620,000
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $67,119 - $79,809	2,037 Added 19.18%	12,657 $422,000
Q2 2022 Aug 15, 2022	SELL	$35.58 - $44.29 $3,700 - $4,606	-104 Reduced 0.97%	10,620 $405,000
Q1 2022 May 13, 2022	BUY	$34.29 - $40.4 $90,011 - $106,050	2,625 Added 32.41%	10,724 $422,000
Q4 2021 Feb 11, 2022	SELL	$32.88 - $37.84 $29,624 - $34,093	-901 Reduced 10.01%	8,099 $291,000
Q3 2021 Nov 12, 2021	SELL	$35.66 - $40.49 $14,228 - $16,155	-399 Reduced 4.25%	9,000 $331,000
Q2 2021 Aug 11, 2021	BUY	$40.03 - $44.52 $33,545 - $37,307	838 Added 9.79%	9,399 $383,000
Q1 2021 May 14, 2021	SELL	$31.99 - $40.78 $2,943 - $3,751	-92 Reduced 1.06%	8,561 $342,000
Q4 2020 Feb 09, 2021	SELL	$29.22 - $35.21 $7,305 - $8,802	-250 Reduced 2.81%	8,653 $300,000
Q3 2020 Nov 13, 2020	BUY	$28.77 - $35.93 $22,670 - $28,312	788 Added 9.71%	8,903 $267,000
Q2 2020 Aug 13, 2020	SELL	$23.68 - $33.97 $4,191 - $6,012	-177 Reduced 2.13%	8,115 $259,000
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $137,992 - $218,270	-6,879 Reduced 45.34%	8,292 $205,000
Q4 2019 Feb 18, 2020	BUY	$26.54 - $33.33 $402,638 - $505,649	15,171 New	15,171 $487,000

Others Institutions Holding KHC

# of Institutions

1,347

Shares Held

958M

Call Options Held

9.68M

Put Options Held

8.84M

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About Kraft Heinz Co

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $40.4B
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...

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Equitable Holdings, Inc. Kraft Heinz CO Transaction History