Fjarde Ap Fonden Kraft Heinz CO Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Kraft Heinz CO stock. As of the latest transaction made, Fjarde Ap Fonden holds 406,840 shares of KHC stock, worth $12.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

406,840

Previous 264,840 53.62%

Holding current value

$12.9 Million

Previous $9.77 Million 46.16%

% of portfolio

0.15%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$31.86 - $36.13 $4.52 Million - $5.13 Million	142,000 Added 53.62%	406,840 $14.3 Million
Q1 2024 Apr 25, 2024	BUY	$34.16 - $38.55 $608,047 - $686,190	17,800 Added 7.21%	264,840 $9.77 Million
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $3.5 Million - $4.28 Million	113,600 Added 85.13%	247,040 $9.14 Million
Q3 2023 Oct 23, 2023	SELL	$32.55 - $36.55 $686,804 - $771,204	-21,100 Reduced 13.65%	133,440 $4.49 Million
Q2 2023 Aug 02, 2023	BUY	$35.02 - $41.32 $2.3 Million - $2.71 Million	65,600 Added 73.76%	154,540 $5.49 Million
Q1 2023 May 15, 2023	BUY	$37.42 - $42.59 $396,652 - $451,454	10,600 Added 13.53%	88,940 $3.44 Million
Q4 2022 Feb 14, 2023	SELL	$33.03 - $40.96 $310,482 - $385,024	-9,400 Reduced 10.71%	78,340 $3.19 Million
Q2 2022 Aug 11, 2022	SELL	$35.58 - $44.29 $704,484 - $876,942	-19,800 Reduced 18.41%	87,740 $3.35 Million
Q1 2022 May 13, 2022	SELL	$34.29 - $40.4 $877,824 - $1.03 Million	-25,600 Reduced 19.23%	107,540 $4.24 Million
Q4 2021 Feb 15, 2022	SELL	$32.88 - $37.84 $738,945 - $850,416	-22,474 Reduced 14.44%	133,140 $4.78 Million
Q3 2021 Nov 15, 2021	SELL	$35.66 - $40.49 $666,841 - $757,163	-18,700 Reduced 10.73%	155,614 $5.73 Million
Q2 2021 Aug 12, 2021	SELL	$40.03 - $44.52 $640,480 - $712,320	-16,000 Reduced 8.41%	174,314 $7.11 Million
Q1 2021 May 17, 2021	BUY	$31.99 - $40.78 $95,970 - $122,340	3,000 Added 1.6%	190,314 $7.61 Million
Q4 2020 Feb 12, 2021	BUY	$29.22 - $35.21 $1.88 Million - $2.27 Million	64,500 Added 52.52%	187,314 $6.49 Million
Q3 2020 Nov 13, 2020	BUY	$28.77 - $35.93 $149,604 - $186,836	5,200 Added 4.42%	122,814 $3.68 Million
Q2 2020 Aug 13, 2020	BUY	$23.68 - $33.97 $260,764 - $374,077	11,012 Added 10.33%	117,614 $3.75 Million
Q1 2020 May 11, 2020	SELL	$20.06 - $31.73 $702,100 - $1.11 Million	-35,000 Reduced 24.72%	106,602 $2.64 Million
Q4 2019 Feb 10, 2020	SELL	$26.54 - $33.33 $2.55 Million - $3.2 Million	-96,097 Reduced 40.43%	141,602 $4.55 Million
Q3 2019 Oct 31, 2019	SELL	$25.0 - $32.53 $47,500 - $61,807	-1,900 Reduced 0.79%	237,699 $6.64 Million
Q2 2019 Jul 17, 2019	BUY	$27.4 - $33.27 $734,320 - $891,636	26,800 Added 12.59%	239,599 $7.44 Million
Q1 2019 Apr 29, 2019	BUY	$31.87 - $48.26 $228,539 - $346,072	7,171 Added 3.49%	212,799 $6.95 Million
Q4 2018 Jan 31, 2019	BUY	$42.54 - $57.56 $1.43 Million - $1.93 Million	33,500 Added 19.46%	205,628 $8.85 Million
Q3 2018 Nov 09, 2018	SELL	$55.04 - $64.48 $190,163 - $222,778	-3,455 Reduced 1.97%	172,128 $9.49 Million
Q2 2018 Jul 12, 2018	BUY	$54.2 - $63.32 $651,429 - $761,043	12,019 Added 7.35%	175,583 $11 Million
Q1 2018 May 07, 2018	SELL	$60.03 - $80.27 $154,817 - $207,016	-2,579 Reduced 1.55%	163,564 $10.2 Million
Q4 2017 Feb 12, 2018	BUY	$75.27 - $81.92 $2.01 Million - $2.19 Million	26,702 Added 19.15%	166,143 $12.9 Million
Q3 2017 Nov 07, 2017	SELL	$77.52 - $87.46 $267,909 - $302,261	-3,456 Reduced 2.42%	139,441 $10.8 Million
Q2 2017 Aug 08, 2017	BUY	N/A	142,897	142,897 $12.2 Million

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 $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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