Fifth Third Bancorp Kraft Heinz CO Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Kraft Heinz CO stock. As of the latest transaction made, Fifth Third Bancorp holds 25,541 shares of KHC stock, worth $838,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,541

Previous 28,066 9.0%

Holding current value

$838,255

Previous $904,000 0.88%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$31.86 - $36.13 $80,446 - $91,228	-2,525 Reduced 9.0%	25,541 $896,000
Q2 2024 Jul 22, 2024	SELL	$32.22 - $38.65 $225,862 - $270,936	-7,010 Reduced 19.99%	28,066 $904,000
Q1 2024 Apr 23, 2024	BUY	$34.16 - $38.55 $274,338 - $309,595	8,031 Added 29.69%	35,076 $1.29 Million
Q4 2023 Jan 19, 2024	SELL	$30.81 - $37.66 $57,491 - $70,273	-1,866 Reduced 6.45%	27,045 $1 Million
Q3 2023 Oct 31, 2023	SELL	$32.55 - $36.55 $87,592 - $98,356	-2,691 Reduced 8.52%	28,911 $972,000
Q2 2023 Jul 25, 2023	BUY	$35.02 - $41.32 $112,554 - $132,802	3,214 Added 11.32%	31,602 $1.12 Million
Q1 2023 Apr 24, 2023	BUY	$37.42 - $42.59 $98,227 - $111,798	2,625 Added 10.19%	28,388 $1.1 Million
Q4 2022 Jan 25, 2023	BUY	$33.03 - $40.96 $97,207 - $120,545	2,943 Added 12.9%	25,763 $0
Q3 2022 Oct 25, 2022	BUY	$32.95 - $39.18 $42,208 - $50,189	1,281 Added 5.95%	22,820 $761,000
Q2 2022 Aug 04, 2022	BUY	$35.58 - $44.29 $108,910 - $135,571	3,061 Added 16.57%	21,539 $821,000
Q1 2022 Apr 19, 2022	SELL	$34.29 - $40.4 $115,317 - $135,865	-3,363 Reduced 15.4%	18,478 $728,000
Q4 2021 Feb 01, 2022	BUY	$32.88 - $37.84 $106,005 - $121,996	3,224 Added 17.32%	21,841 $784,000
Q3 2021 Oct 15, 2021	SELL	$35.66 - $40.49 $935,611 - $1.06 Million	-26,237 Reduced 58.49%	18,617 $685,000
Q2 2021 Aug 06, 2021	SELL	$40.03 - $44.52 $31,863 - $35,437	-796 Reduced 1.74%	44,854 $1.83 Million
Q1 2021 May 07, 2021	SELL	$31.99 - $40.78 $16,826 - $21,450	-526 Reduced 1.14%	45,650 $1.83 Million
Q4 2020 Feb 16, 2021	BUY	$29.22 - $35.21 $76,585 - $92,285	2,621 Added 6.02%	46,176 $1.6 Million
Q3 2020 Nov 09, 2020	SELL	$28.77 - $35.93 $62,488 - $78,039	-2,172 Reduced 4.75%	43,555 $1.3 Million
Q2 2020 Aug 05, 2020	BUY	$23.68 - $33.97 $65,451 - $93,893	2,764 Added 6.43%	45,727 $1.46 Million
Q1 2020 May 05, 2020	BUY	$20.06 - $31.73 $373,216 - $590,336	18,605 Added 76.38%	42,963 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$26.54 - $33.33 $129,939 - $163,183	-4,896 Reduced 16.74%	24,358 $783,000
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $704,625 - $916,858	-28,185 Reduced 49.07%	29,254 $817,000
Q2 2019 Aug 07, 2019	SELL	$27.4 - $33.27 $251,532 - $305,418	-9,180 Reduced 13.78%	57,439 $1.78 Million
Q1 2019 May 14, 2019	SELL	$31.87 - $48.26 $305,123 - $462,041	-9,574 Reduced 12.57%	66,619 $2.18 Million
Q4 2018 Feb 14, 2019	SELL	$42.54 - $57.56 $2.08 Million - $2.82 Million	-49,010 Reduced 39.14%	76,193 $3.28 Million
Q3 2018 Nov 14, 2018	SELL	$55.04 - $64.48 $2.28 Million - $2.67 Million	-41,414 Reduced 24.86%	125,203 $6.9 Million
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $1.63 Million - $1.9 Million	-29,990 Reduced 15.25%	166,617 $10.5 Million
Q1 2018 May 15, 2018	SELL	$60.03 - $80.27 $9.82 Million - $13.1 Million	-163,651 Reduced 45.43%	196,607 $12.2 Million
Q4 2017 Feb 14, 2018	SELL	$75.27 - $81.92 $4.75 Million - $5.17 Million	-63,105 Reduced 14.91%	360,258 $28 Million
Q3 2017 Nov 14, 2017	SELL	$77.52 - $87.46 $970,162 - $1.09 Million	-12,515 Reduced 2.87%	423,363 $32.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	435,878	435,878 $37.3 Million

Others Institutions Holding KHC

# of Institutions

1,339

Shares Held

959M

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 $40.2B
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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Fifth Third Bancorp Kraft Heinz CO Transaction History