Hsbc Holdings PLC Kraft Heinz CO Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,775,940 shares of KHC stock, worth $58.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,775,940

Previous 2,051,630 13.44%

Holding current value

$58.3 Million

Previous $75.7 Million 24.42%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$32.22 - $38.65 $8.88 Million - $10.7 Million	-275,690 Reduced 13.44%	1,775,940 $57.2 Million
Q1 2024 May 15, 2024	BUY	$34.16 - $38.55 $18.9 Million - $21.4 Million	554,127 Added 37.0%	2,051,630 $75.7 Million
Q4 2023 Feb 12, 2024	SELL	$30.81 - $37.66 $14 Million - $17.2 Million	-455,435 Reduced 23.32%	1,497,503 $55.4 Million
Q3 2023 Nov 13, 2023	SELL	$32.55 - $36.55 $16.8 Million - $18.9 Million	-517,321 Reduced 20.94%	1,952,938 $65.7 Million
Q2 2023 Aug 11, 2023	BUY	$35.02 - $41.32 $45 Million - $53.1 Million	1,284,149 Added 108.27%	2,470,259 $87.7 Million
Q1 2023 May 15, 2023	SELL	$37.42 - $42.59 $1.42 Million - $1.62 Million	-38,045 Reduced 3.11%	1,186,110 $45.9 Million
Q4 2022 Feb 14, 2023	SELL	$33.03 - $40.96 $14.4 Million - $17.9 Million	-436,882 Reduced 26.3%	1,224,155 $49.8 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $29.6 Million - $35.2 Million	899,352 Added 118.07%	1,661,037 $55.6 Million
Q2 2022 Aug 11, 2022	BUY	$35.58 - $44.29 $2.4 Million - $2.98 Million	67,363 Added 9.7%	761,685 $29.1 Million
Q1 2022 May 16, 2022	SELL	$34.29 - $40.4 $11.4 Million - $13.5 Million	-333,871 Reduced 32.47%	694,322 $27.4 Million
Q4 2021 Feb 11, 2022	BUY	$32.88 - $37.84 $8.82 Million - $10.1 Million	268,220 Added 35.29%	1,028,193 $36.9 Million
Q3 2021 Nov 12, 2021	BUY	$35.66 - $40.49 $3.69 Million - $4.19 Million	103,377 Added 15.74%	759,973 $28.2 Million
Q2 2021 Aug 13, 2021	SELL	$40.03 - $44.52 $41,951 - $46,656	-1,048 Reduced 0.16%	656,596 $26.8 Million
Q1 2021 May 14, 2021	SELL	$31.99 - $40.78 $12,796 - $16,312	-400 Reduced 0.06%	657,644 $26.3 Million
Q4 2020 Feb 25, 2021	SELL	$29.22 - $35.21 $13.1 Million - $15.8 Million	-447,400 Reduced 40.47%	658,044 $22.8 Million
Q4 2020 Feb 12, 2021	BUY	$29.22 - $35.21 $14.3 Million - $17.2 Million	487,796 Added 78.98%	1,105,444 $38.3 Million
Q3 2020 Nov 12, 2020	BUY	$28.77 - $35.93 $853,807 - $1.07 Million	29,677 Added 5.05%	617,648 $18.5 Million
Q2 2020 Aug 14, 2020	SELL	$23.68 - $33.97 $3.22 Million - $4.62 Million	-136,029 Reduced 18.79%	587,971 $18.8 Million
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $3.91 Million - $6.19 Million	-195,038 Reduced 21.22%	724,000 $18 Million
Q4 2019 Feb 14, 2020	SELL	$26.54 - $33.33 $6.02 Million - $7.56 Million	-226,920 Reduced 19.8%	919,038 $29.6 Million
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $3.13 Million - $4.07 Million	-125,221 Reduced 9.85%	1,145,958 $32 Million
Q2 2019 Aug 13, 2019	SELL	$27.4 - $33.27 $2.84 Million - $3.44 Million	-103,477 Reduced 7.53%	1,271,179 $39.5 Million
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $8.93 Million - $13.5 Million	280,182 Added 25.6%	1,374,656 $44.9 Million
Q4 2018 Feb 13, 2019	BUY	$42.54 - $57.56 $8.56 Million - $11.6 Million	201,278 Added 22.53%	1,094,474 $47.1 Million
Q3 2018 Nov 13, 2018	BUY	$55.04 - $64.48 $9.92 Million - $11.6 Million	180,257 Added 25.28%	893,196 $49.2 Million
Q2 2018 Aug 10, 2018	SELL	$54.2 - $63.32 $235,119 - $274,682	-4,338 Reduced 0.6%	712,939 $44.8 Million
Q1 2018 May 11, 2018	SELL	$60.03 - $80.27 $5.84 Million - $7.82 Million	-97,366 Reduced 11.95%	717,277 $44.7 Million
Q4 2017 Feb 14, 2018	SELL	$75.27 - $81.92 $6.68 Million - $7.27 Million	-88,775 Reduced 9.83%	814,643 $63.3 Million
Q3 2017 Nov 14, 2017	SELL	$77.52 - $87.46 $884,968 - $998,443	-11,416 Reduced 1.25%	903,418 $70.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	914,834	914,834 $78.3 Million

Others Institutions Holding KHC

# of Institutions

1,339

Shares Held

959M

Call Options Held

9.68M

Put Options Held

8.84M

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 $40.2B
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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Hsbc Holdings PLC Kraft Heinz CO Transaction History