Fmr LLC Kraft Heinz CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Fmr LLC holds 2,257,226 shares of KHC stock, worth $79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,257,226

Previous 3,005,335 24.89%

Holding current value

$79 Million

Previous $111 Million 34.42%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.22 - $38.65 $24.1 Million - $28.9 Million	-748,109 Reduced 24.89%	2,257,226 $72.7 Million
Q1 2024 May 13, 2024	SELL	$34.16 - $38.55 $12.3 Million - $13.9 Million	-360,878 Reduced 10.72%	3,005,335 $111 Million
Q4 2023 Feb 13, 2024	BUY	$30.81 - $37.66 $10.4 Million - $12.7 Million	337,161 Added 11.13%	3,366,213 $124 Million
Q3 2023 Nov 13, 2023	BUY	$32.55 - $36.55 $27.1 Million - $30.4 Million	832,653 Added 37.91%	3,029,052 $102 Million
Q2 2023 Aug 11, 2023	BUY	$35.02 - $41.32 $6.08 Million - $7.17 Million	173,542 Added 8.58%	2,196,399 $78 Million
Q1 2023 May 11, 2023	BUY	$37.42 - $42.59 $7.98 Million - $9.08 Million	213,305 Added 11.79%	2,022,857 $78.2 Million
Q4 2022 Feb 13, 2023	SELL	$33.03 - $40.96 $6.74 Million - $8.36 Million	-204,025 Reduced 10.13%	1,809,552 $73.7 Million
Q3 2022 Nov 10, 2022	SELL	$32.95 - $39.18 $2.89 Million - $3.44 Million	-87,743 Reduced 4.18%	2,013,577 $67.2 Million
Q2 2022 Aug 12, 2022	SELL	$35.58 - $44.29 $109 Million - $136 Million	-3,069,157 Reduced 59.36%	2,101,320 $80.1 Million
Q1 2022 May 13, 2022	BUY	$34.29 - $40.4 $157 Million - $185 Million	4,574,219 Added 767.15%	5,170,477 $204 Million
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $1.82 Million - $2.09 Million	55,313 Added 10.23%	596,258 $21.4 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $1.21 Million - $1.38 Million	34,044 Added 6.72%	540,945 $19.9 Million
Q2 2021 Aug 13, 2021	BUY	$40.03 - $44.52 $20.3 Million - $22.6 Million	506,901 New	506,901 $20.7 Million

Others Institutions Holding KHC

# of Institutions

1,329

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

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 $42.9B
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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