First Manhattan CO Kraft Heinz CO Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.16 - $38.55 $2,186 - $2,467	-64 Reduced 1.82%	3,458 $127,000
Q4 2023 Feb 13, 2024	SELL	$30.81 - $37.66 $33,736 - $41,237	-1,095 Reduced 23.72%	3,522 $130,000
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $63,895 - $71,747	1,963 Added 73.96%	4,617 $155,000
Q2 2023 Aug 14, 2023	SELL	$35.02 - $41.32 $1,155 - $1,363	-33 Reduced 1.23%	2,654 $94,000
Q1 2023 May 15, 2023	SELL	$37.42 - $42.59 $515,610 - $586,847	-13,779 Reduced 83.68%	2,687 $103,000
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $465,623 - $577,413	14,097 Added 595.06%	16,466 $670,000
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $527 - $626	-16 Reduced 0.67%	2,369 $79,000
Q2 2022 Aug 15, 2022	SELL	$35.58 - $44.29 $37,145 - $46,238	-1,044 Reduced 30.45%	2,385 $90,000
Q1 2022 May 16, 2022	SELL	$34.29 - $40.4 $3.8 Million - $4.48 Million	-110,833 Reduced 97.0%	3,429 $135,000
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $9,864 - $11,352	-300 Reduced 0.26%	114,262 $4.1 Million
Q3 2021 Nov 15, 2021	SELL	$35.66 - $40.49 $2,852 - $3,239	-80 Reduced 0.07%	114,562 $4.22 Million
Q2 2021 Aug 16, 2021	SELL	$40.03 - $44.52 $4,003 - $4,452	-100 Reduced 0.09%	114,642 $4.68 Million
Q1 2021 May 14, 2021	SELL	$31.99 - $40.78 $4,734 - $6,035	-148 Reduced 0.13%	114,742 $4.59 Million
Q4 2020 Feb 16, 2021	SELL	$29.22 - $35.21 $40,235 - $48,484	-1,377 Reduced 1.18%	114,890 $3.98 Million
Q3 2020 Nov 12, 2020	SELL	$28.77 - $35.93 $28,770 - $35,930	-1,000 Reduced 0.85%	116,267 $3.48 Million
Q2 2020 Aug 14, 2020	SELL	$23.68 - $33.97 $714,733 - $1.03 Million	-30,183 Reduced 20.47%	117,267 $3.74 Million
Q1 2020 May 06, 2020	BUY	$20.06 - $31.73 $2.7 Million - $4.27 Million	134,527 Added 1040.99%	147,450 $3.65 Million
Q4 2019 Feb 13, 2020	SELL	$26.54 - $33.33 $64,173 - $80,591	-2,418 Reduced 15.76%	12,923 $415,000
Q3 2019 Nov 13, 2019	SELL	$25.0 - $32.53 $54,200 - $70,525	-2,168 Reduced 12.38%	15,341 $428,000
Q2 2019 Aug 16, 2019	SELL	$27.4 - $33.27 $47,785 - $58,022	-1,744 Reduced 9.06%	17,509 $543,000
Q1 2019 Apr 12, 2019	SELL	$31.87 - $48.26 $1.04 Million - $1.58 Million	-32,670 Reduced 62.92%	19,253 $628,000
Q4 2018 Jan 30, 2019	SELL	$42.54 - $57.56 $699,612 - $946,631	-16,446 Reduced 24.05%	51,923 $2.23 Million
Q3 2018 Oct 15, 2018	SELL	$55.04 - $64.48 $101,548 - $118,965	-1,845 Reduced 2.63%	68,369 $3.77 Million
Q2 2018 Aug 01, 2018	BUY	$54.2 - $63.32 $461,729 - $539,423	8,519 Added 13.81%	70,214 $4.41 Million
Q1 2018 Apr 20, 2018	BUY	$60.03 - $80.27 $142,991 - $191,203	2,382 Added 4.02%	61,695 $3.84 Million
Q4 2017 Jan 22, 2018	SELL	$75.27 - $81.92 $26.5 Million - $28.8 Million	-351,900 Reduced 85.58%	59,313 $4.61 Million
Q3 2017 Oct 25, 2017	BUY	$77.52 - $87.46 $31.9 Million - $36 Million	411,213	411,213 $31.9 Million

Others Institutions Holding KHC

# of Institutions

1,342

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$9.94 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.82 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.3 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.36 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$950 Million
0.09% 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 $37.4B
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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