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 $812,459. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,541
Previous 28,066 9.0%
Holding current value
$812,459
Previous $904,000 0.88%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about KHC
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