Hikari Power LTD Kraft Heinz CO Transaction History

Hikari Power LTD

$1.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 06, 2022	SELL	$35.58 - $44.29 $213,480 - $265,740	-6,000 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$34.29 - $40.4 $279,463 - $329,260	-8,150 Reduced 57.6%	6,000 $236,000
Q4 2021 Jan 12, 2022	SELL	$32.88 - $37.84 $384,696 - $442,728	-11,700 Reduced 45.26%	14,150 $508,000
Q2 2021 Jul 07, 2021	SELL	$40.03 - $44.52 $152,114 - $169,176	-3,800 Reduced 12.82%	25,850 $1.05 Million
Q4 2020 Jan 22, 2021	SELL	$29.22 - $35.21 $43,830 - $52,815	-1,500 Reduced 4.82%	29,650 $1.03 Million
Q3 2020 Oct 08, 2020	SELL	$28.77 - $35.93 $172,620 - $215,580	-6,000 Reduced 16.15%	31,150 $933,000
Q1 2020 Apr 23, 2020	SELL	$20.06 - $31.73 $526,575 - $832,912	-26,250 Reduced 41.4%	37,150 $919,000
Q4 2019 Feb 04, 2020	BUY	$26.54 - $33.33 $428,621 - $538,279	16,150 Added 34.18%	63,400 $2.04 Million
Q3 2019 Oct 31, 2019	BUY	$25.0 - $32.53 $145,000 - $188,674	5,800 Added 13.99%	47,250 $1.32 Million
Q2 2019 Aug 08, 2019	BUY	$27.4 - $33.27 $545,260 - $662,073	19,900 Added 92.34%	41,450 $1.29 Million
Q1 2019 Apr 26, 2019	SELL	$31.87 - $48.26 $8.67 Million - $13.1 Million	-272,160 Reduced 92.66%	21,550 $704,000
Q4 2018 Jan 29, 2019	BUY	$42.54 - $57.56 $1.68 Million - $2.28 Million	39,580 Added 15.57%	293,710 $12.6 Million
Q3 2018 Oct 31, 2018	BUY	$55.04 - $64.48 $2.8 Million - $3.28 Million	50,870 Added 25.03%	254,130 $14 Million
Q2 2018 Aug 02, 2018	BUY	$54.2 - $63.32 $8.41 Million - $9.83 Million	155,190 Added 322.84%	203,260 $12.8 Million
Q1 2018 May 14, 2018	BUY	$60.03 - $80.27 $1.32 Million - $1.77 Million	22,050 Added 84.74%	48,070 $2.99 Million
Q4 2017 Jan 12, 2018	BUY	$75.27 - $81.92 $504,309 - $548,864	6,700 Added 34.68%	26,020 $2.02 Million
Q2 2017 Aug 09, 2017	BUY	N/A	19,320	19,320 $1.66 Million

Others Institutions Holding KHC

# of Institutions

1,344

Shares Held

966M

Call Options Held

13.5M

Put Options Held

12.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.4 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.95 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.41 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.42 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$993 Million
0.09% of portfolio

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 $39.1B
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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