Jeremy Grantham Kraft Heinz CO Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.8 Billion
Q4 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Kraft Heinz CO stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 1,263,021 shares of KHC stock, worth $36.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,263,021

Previous 1,286,801 1.85%

Holding current value

$36.5 Million

Previous $45.2 Million 14.12%

% of portfolio

0.13%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$30.1 - $36.02 $715,778 - $856,555	-23,780 Reduced 1.85%	1,263,021 $38.8 Million
Q3 2024 Nov 13, 2024	BUY	$31.86 - $36.13 $1.94 Million - $2.2 Million	60,960 Added 4.97%	1,286,801 $45.2 Million
Q2 2024 Aug 13, 2024	SELL	$32.22 - $38.65 $410,837 - $492,826	-12,751 Reduced 1.03%	1,225,841 $39.5 Million
Q1 2024 May 14, 2024	SELL	$34.16 - $38.55 $3.67 Million - $4.14 Million	-107,433 Reduced 7.98%	1,238,592 $45.7 Million
Q4 2023 Feb 13, 2024	BUY	$30.81 - $37.66 $502,634 - $614,385	16,314 Added 1.23%	1,346,025 $49.8 Million
Q3 2023 Nov 13, 2023	BUY	$32.55 - $36.55 $12.1 Million - $13.6 Million	371,188 Added 38.72%	1,329,711 $44.7 Million
Q2 2023 Aug 14, 2023	SELL	$35.02 - $41.32 $3.39 Million - $4 Million	-96,897 Reduced 9.18%	958,523 $34 Million
Q1 2023 May 12, 2023	SELL	$37.42 - $42.59 $2.7 Million - $3.07 Million	-72,050 Reduced 6.39%	1,055,420 $40.8 Million
Q4 2022 Feb 13, 2023	BUY	$33.03 - $40.96 $7.98 Million - $9.89 Million	241,450 Added 27.25%	1,127,470 $45.9 Million
Q3 2022 Nov 10, 2022	BUY	$32.95 - $39.18 $25.3 Million - $30.1 Million	768,700 Added 655.22%	886,020 $29.5 Million
Q2 2022 Aug 12, 2022	BUY	$35.58 - $44.29 $1.1 Million - $1.37 Million	30,874 Added 35.71%	117,320 $4.48 Million
Q1 2022 May 13, 2022	SELL	$34.29 - $40.4 $14.5 Million - $17.1 Million	-423,254 Reduced 83.04%	86,446 $3.41 Million
Q4 2021 Feb 11, 2022	BUY	$32.88 - $37.84 $3.26 Million - $3.75 Million	99,100 Added 24.14%	509,700 $18.3 Million
Q3 2021 Nov 12, 2021	SELL	$35.66 - $40.49 $5.12 Million - $5.81 Million	-143,500 Reduced 25.9%	410,600 $15.1 Million
Q2 2021 Aug 12, 2021	BUY	$40.03 - $44.52 $4.02 Million - $4.47 Million	100,300 Added 22.1%	554,100 $22.6 Million
Q1 2021 May 13, 2021	BUY	$31.99 - $40.78 $7.25 Million - $9.24 Million	226,600 Added 99.74%	453,800 $18.2 Million
Q4 2020 Feb 12, 2021	BUY	$29.22 - $35.21 $6.64 Million - $8 Million	227,200 New	227,200 $7.88 Million

Others Institutions Holding KHC

# of Institutions

1,347

Shares Held

957M

Call Options Held

12.7M

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 $35.4B
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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