Great West Life Assurance CO Kraft Heinz CO Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Kraft Heinz CO stock. As of the latest transaction made, Great West Life Assurance CO holds 798,650 shares of KHC stock, worth $25.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

798,650

Previous 978,504 18.38%

Holding current value

$25.6 Million

Previous $36 Million 18.14%

% of portfolio

0.06%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$34.16 - $38.55 $6.14 Million - $6.93 Million	-179,854 Reduced 18.38%	798,650 $29.5 Million
Q4 2023 Feb 13, 2024	BUY	$30.81 - $37.66 $2.96 Million - $3.62 Million	96,107 Added 10.89%	978,504 $36 Million
Q3 2023 Nov 14, 2023	SELL	$32.55 - $36.55 $1.54 Million - $1.73 Million	-47,457 Reduced 5.1%	882,397 $29.7 Million
Q2 2023 Aug 10, 2023	BUY	$35.02 - $41.32 $5.47 Million - $6.45 Million	156,157 Added 20.18%	929,854 $33.2 Million
Q1 2023 May 12, 2023	BUY	$37.42 - $42.59 $1.41 Million - $1.61 Million	37,766 Added 5.13%	773,697 $30 Million

Q4 2022 Feb 10, 2023	SELL	$33.03 - $40.96 $144,638 - $179,363	-4,379 Reduced 0.59%	735,931 $30.1 Million
Q3 2022 Nov 01, 2022	SELL	$32.95 - $39.18 $1.19 Million - $1.42 Million	-36,206 Reduced 4.66%	740,310 $24.6 Million
Q2 2022 Aug 12, 2022	BUY	$35.58 - $44.29 $27.6 Million - $34.4 Million	776,516 New	776,516 $29.6 Million
Q2 2022 Aug 09, 2022	SELL	$35.58 - $44.29 $25 Million - $31.2 Million	-703,868 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$34.29 - $40.4 $691,354 - $814,544	20,162 Added 2.95%	703,868 $29.2 Million
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $5.49 Million - $6.32 Million	166,963 Added 32.31%	683,706 $24.5 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $45,609 - $51,786	1,279 Added 0.25%	516,743 $19.2 Million
Q2 2021 Aug 11, 2021	SELL	$40.03 - $44.52 $1.72 Million - $1.91 Million	-42,988 Reduced 7.7%	515,464 $21 Million
Q1 2021 May 17, 2021	SELL	$31.99 - $40.78 $17.5 Million - $22.3 Million	-546,627 Reduced 49.46%	558,452 $22.2 Million
Q4 2020 Feb 16, 2021	BUY	$29.22 - $35.21 $7.43 Million - $8.95 Million	254,157 Added 29.87%	1,105,079 $38.3 Million
Q3 2020 Nov 17, 2020	SELL	$28.77 - $35.93 $82.7 Million - $103 Million	-2,876,155 Reduced 77.17%	850,922 $25.5 Million
Q3 2020 Nov 13, 2020	BUY	$28.77 - $35.93 $84.4 Million - $105 Million	2,932,533 Added 369.08%	3,727,077 $112 Million
Q2 2020 Aug 17, 2020	BUY	$23.68 - $33.97 $5.25 Million - $7.53 Million	221,651 Added 38.69%	794,544 $25.3 Million
Q1 2020 May 14, 2020	SELL	$20.06 - $31.73 $478,069 - $756,189	-23,832 Reduced 3.99%	572,893 $14.3 Million
Q4 2019 Feb 11, 2020	SELL	$26.54 - $33.33 $99,870 - $125,420	-3,763 Reduced 0.63%	596,725 $19.2 Million
Q3 2019 Oct 25, 2019	SELL	$25.0 - $32.53 $978,575 - $1.27 Million	-39,143 Reduced 6.12%	600,488 $16.8 Million
Q2 2019 Jul 31, 2019	SELL	$27.4 - $33.27 $653,270 - $793,223	-23,842 Reduced 3.59%	639,631 $0
Q1 2019 May 08, 2019	BUY	$31.87 - $48.26 $8.37 Million - $12.7 Million	262,562 Added 65.49%	663,473 $21.6 Million
Q4 2018 Feb 12, 2019	BUY	$42.54 - $57.56 $68,531 - $92,729	1,611 Added 0.4%	400,911 $16.4 Million
Q3 2018 Nov 13, 2018	SELL	$55.04 - $64.48 $2.64 Million - $3.09 Million	-47,927 Reduced 10.72%	399,300 $22 Million
Q2 2018 Aug 10, 2018	SELL	$54.2 - $63.32 $443,464 - $518,084	-8,182 Reduced 1.8%	447,227 $28.1 Million
Q1 2018 May 10, 2018	SELL	$60.03 - $80.27 $308,434 - $412,427	-5,138 Reduced 1.12%	455,409 $28.4 Million
Q4 2017 Feb 09, 2018	BUY	$75.27 - $81.92 $881,562 - $959,447	11,712 Added 2.61%	460,547 $35.8 Million
Q3 2017 Nov 09, 2017	BUY	$77.52 - $87.46 $34.8 Million - $39.3 Million	448,835	448,835 $34.9 Million

Others Institutions Holding KHC

# of Institutions

1,286

Shares Held

940M

Call Options Held

13.6M

Put Options Held

8.65M

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 $39.3B
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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Great West Life Assurance CO Kraft Heinz CO Transaction History