Handelsbanken Fonder Ab Kraft Heinz CO Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Kraft Heinz CO stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 326,103 shares of KHC stock, worth $10.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

326,103

Previous 322,149 1.23%

Holding current value

$10.1 Million

Previous $10.4 Million 10.3%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$31.86 - $36.13 $125,974 - $142,858	3,954 Added 1.23%	326,103 $11.4 Million
Q2 2024 Aug 05, 2024	SELL	$32.22 - $38.65 $3.9 Million - $4.67 Million	-120,926 Reduced 27.29%	322,149 $10.4 Million
Q1 2024 May 13, 2024	SELL	$34.16 - $38.55 $2.24 Million - $2.52 Million	-65,458 Reduced 12.87%	443,075 $16.3 Million
Q4 2023 Feb 01, 2024	SELL	$30.81 - $37.66 $590,257 - $721,490	-19,158 Reduced 3.63%	508,533 $18.8 Million
Q3 2023 Oct 19, 2023	BUY	$32.55 - $36.55 $8.25 Million - $9.26 Million	253,374 Added 92.37%	527,691 $17.8 Million
Q2 2023 Aug 02, 2023	BUY	$35.02 - $41.32 $1.02 Million - $1.21 Million	29,192 Added 11.91%	274,317 $9.74 Million
Q1 2023 Apr 28, 2023	BUY	$37.42 - $42.59 $891,718 - $1.01 Million	23,830 Added 10.77%	245,125 $9.48 Million
Q4 2022 Feb 07, 2023	SELL	$33.03 - $40.96 $1.85 Million - $2.3 Million	-56,155 Reduced 20.24%	221,295 $9.01 Million
Q3 2022 Oct 27, 2022	BUY	$32.95 - $39.18 $360,802 - $429,021	10,950 Added 4.11%	277,450 $9.25 Million
Q2 2022 Aug 03, 2022	BUY	$35.58 - $44.29 $11,883 - $14,792	334 Added 0.13%	266,500 $10.2 Million
Q4 2021 Feb 08, 2022	BUY	$32.88 - $37.84 $453,250 - $521,624	13,785 Added 5.46%	266,166 $9.56 Million
Q3 2021 Nov 10, 2021	BUY	$35.66 - $40.49 $417,221 - $473,733	11,700 Added 4.86%	252,381 $9.29 Million
Q2 2021 Aug 03, 2021	BUY	$40.03 - $44.52 $3.69 Million - $4.1 Million	92,129 Added 62.02%	240,681 $9.82 Million
Q1 2021 Apr 29, 2021	BUY	$31.99 - $40.78 $22,393 - $28,546	700 Added 0.47%	148,552 $5.94 Million
Q4 2020 Feb 11, 2021	BUY	$29.22 - $35.21 $55,518 - $66,899	1,900 Added 1.3%	147,852 $5.13 Million
Q3 2020 Nov 13, 2020	BUY	$28.77 - $35.93 $28,770 - $35,930	1,000 Added 0.69%	145,952 $4.37 Million
Q2 2020 Aug 13, 2020	BUY	$23.68 - $33.97 $3.43 Million - $4.92 Million	144,952 New	144,952 $4.62 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 $37.8B
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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Handelsbanken Fonder Ab Kraft Heinz CO Transaction History