Fayez Sarofim & CO Kraft Heinz CO Transaction History

Fayez Sarofim & CO

$36.5 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$35.02 - $41.32 $33,269 - $39,254	-950 Reduced 14.32%	5,684 $201,000
Q1 2023 May 11, 2023	SELL	$37.42 - $42.59 $14,144 - $16,099	-378 Reduced 5.39%	6,634 $256,000
Q4 2022 Feb 13, 2023	SELL	$33.03 - $40.96 $792 - $983	-24 Reduced 0.34%	7,012 $285,000
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $7.26 Million - $8.63 Million	-220,239 Reduced 96.9%	7,036 $235,000
Q2 2022 Aug 12, 2022	BUY	$35.58 - $44.29 $29,424 - $36,627	827 Added 0.37%	227,275 $8.67 Million
Q1 2022 May 16, 2022	SELL	$34.29 - $40.4 $804,340 - $947,662	-23,457 Reduced 9.39%	226,448 $8.92 Million
Q4 2021 Feb 11, 2022	BUY	$32.88 - $37.84 $828,839 - $953,870	25,208 Added 11.22%	249,905 $8.97 Million
Q2 2021 Aug 13, 2021	BUY	$40.03 - $44.52 $62,646 - $69,673	1,565 Added 0.7%	224,697 $9.16 Million
Q4 2020 Feb 11, 2021	SELL	$29.22 - $35.21 $1,051 - $1,267	-36 Reduced 0.02%	223,132 $7.73 Million
Q2 2020 Aug 11, 2020	SELL	$23.68 - $33.97 $23 - $33	-1 Reduced -0.0%	223,168 $7.12 Million
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $45,861 - $57,594	1,728 Added 0.78%	223,169 $7.17 Million
Q3 2019 Nov 13, 2019	SELL	$25.0 - $32.53 $43.6 Million - $56.7 Million	-1,743,002 Reduced 88.73%	221,441 $6.19 Million
Q2 2019 Aug 09, 2019	SELL	$27.4 - $33.27 $2.75 Million - $3.34 Million	-100,375 Reduced 4.86%	1,964,443 $61 Million
Q1 2019 May 14, 2019	SELL	$31.87 - $48.26 $341,487 - $517,105	-10,715 Reduced 0.52%	2,064,818 $67.4 Million
Q4 2018 Feb 13, 2019	SELL	$42.54 - $57.56 $980,674 - $1.33 Million	-23,053 Reduced 1.1%	2,075,533 $89.3 Million
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $254,449 - $298,091	4,623 Added 0.22%	2,098,586 $116 Million
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $1.35 Million - $1.58 Million	-24,947 Reduced 1.18%	2,093,963 $132 Million
Q1 2018 May 10, 2018	SELL	$60.03 - $80.27 $418,048 - $559,000	-6,964 Reduced 0.33%	2,118,910 $132 Million
Q4 2017 Feb 13, 2018	SELL	$75.27 - $81.92 $1.08 Million - $1.18 Million	-14,386 Reduced 0.67%	2,125,874 $165 Million
Q3 2017 Nov 08, 2017	BUY	$77.52 - $87.46 $166 Million - $187 Million	2,140,260	2,140,260 $166 Million

Others Institutions Holding KHC

# of Institutions

1,347

Shares Held

958M

Call Options Held

9.68M

Put Options Held

8.84M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.7 Billion
3.79% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$3.05 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

71.2M
Shares

$2.35 Billion
0.04% of portfolio
State Street Corp Boston, MA

38M
Shares

$1.26 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

29.4M
Shares

$969 Million
0.08% of portfolio

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 $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...

More about KHC

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