Ethic Inc. Kraft Heinz CO Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Ethic Inc. holds 40,682 shares of KHC stock, worth $1.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,682

Previous 40,924 0.59%

Holding current value

$1.26 Million

Previous $1.32 Million 8.27%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.86 - $36.13 $7,710 - $8,743	-242 Reduced 0.59%	40,682 $1.43 Million
Q2 2024 Aug 13, 2024	BUY	$32.22 - $38.65 $7,797 - $9,353	242 Added 0.59%	40,924 $1.32 Million
Q1 2024 May 13, 2024	SELL	$34.16 - $38.55 $92,266 - $104,123	-2,701 Reduced 6.23%	40,682 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $552,146 - $674,904	17,921 Added 70.38%	43,383 $1.6 Million
Q3 2023 Nov 14, 2023	SELL	$32.55 - $36.55 $403,196 - $452,744	-12,387 Reduced 32.73%	25,462 $856,000
Q2 2023 Aug 14, 2023	SELL	$35.02 - $41.32 $114,095 - $134,620	-3,258 Reduced 7.93%	37,849 $1.34 Million
Q1 2023 May 12, 2023	SELL	$37.42 - $42.59 $85,205 - $96,977	-2,277 Reduced 5.25%	41,107 $1.59 Million
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $357,285 - $443,064	10,817 Added 33.21%	43,384 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $187,123 - $222,503	-5,679 Reduced 14.85%	32,567 $1.09 Million
Q2 2022 Aug 10, 2022	BUY	$35.58 - $44.29 $163,276 - $203,246	4,589 Added 13.63%	38,246 $1.46 Million
Q1 2022 May 16, 2022	BUY	$34.29 - $40.4 $304,015 - $358,186	8,866 Added 35.76%	33,657 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $242,522 - $279,107	7,376 Added 42.35%	24,791 $890,000
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $57,127 - $64,864	1,602 Added 10.13%	17,415 $641,000
Q2 2021 Aug 10, 2021	SELL	$40.03 - $44.52 $392,053 - $436,028	-9,794 Reduced 38.25%	15,813 $645,000
Q1 2021 May 13, 2021	BUY	$31.99 - $40.78 $372,107 - $474,352	11,632 Added 83.23%	25,607 $1.02 Million
Q4 2020 Feb 10, 2021	BUY	$29.22 - $35.21 $123,366 - $148,656	4,222 Added 43.29%	13,975 $484,000
Q3 2020 Oct 27, 2020	BUY	$28.77 - $35.93 $67,494 - $84,291	2,346 Added 31.67%	9,753 $292,000
Q4 2019 May 22, 2020	BUY	$26.54 - $33.33 $26,009 - $32,663	980 Added 15.25%	7,407 $238,000
Q4 2019 Feb 13, 2020	BUY	$26.54 - $33.33 $170,572 - $214,211	6,427 New	6,427 $206,000

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 $37.8B
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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