Ibm Retirement Fund Kraft Heinz CO Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$35.58 - $44.29 $392,127 - $488,120	-11,021 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$32.88 - $37.84 $252,682 - $290,800	-7,685 Reduced 41.08%	11,021 $396,000
Q2 2021 Jul 12, 2021	SELL	$40.03 - $44.52 $134,140 - $149,186	-3,351 Reduced 15.19%	18,706 $763,000
Q1 2021 Apr 22, 2021	SELL	$31.99 - $40.78 $62,860 - $80,132	-1,965 Reduced 8.18%	22,057 $882,000
Q4 2020 Jan 25, 2021	BUY	$29.22 - $35.21 $49,907 - $60,138	1,708 Added 7.65%	24,022 $833,000
Q3 2020 Oct 16, 2020	BUY	$28.77 - $35.93 $169,944 - $212,238	5,907 Added 36.0%	22,314 $668,000
Q2 2020 Jul 08, 2020	BUY	$23.68 - $33.97 $8,288 - $11,889	350 Added 2.18%	16,407 $523,000
Q1 2020 Apr 07, 2020	BUY	$20.06 - $31.73 $110,289 - $174,451	5,498 Added 52.07%	16,057 $397,000
Q4 2019 Jan 07, 2020	SELL	$26.54 - $33.33 $7,271 - $9,132	-274 Reduced 2.53%	10,559 $339,000
Q3 2019 Nov 06, 2019	SELL	$25.0 - $32.53 $3,375 - $4,391	-135 Reduced 1.23%	10,833 $303,000
Q2 2019 Aug 13, 2019	BUY	$27.4 - $33.27 $9,316 - $11,311	340 Added 3.2%	10,968 $340,000
Q1 2019 May 14, 2019	BUY	$31.87 - $48.26 $7,840 - $11,871	246 Added 2.37%	10,628 $347,000
Q4 2018 Feb 14, 2019	SELL	$42.54 - $57.56 $32,075 - $43,400	-754 Reduced 6.77%	10,382 $447,000
Q3 2018 Nov 07, 2018	SELL	$55.04 - $64.48 $94,448 - $110,647	-1,716 Reduced 13.35%	11,136 $614,000
Q2 2018 Aug 13, 2018	SELL	$54.2 - $63.32 $91,218 - $106,567	-1,683 Reduced 11.58%	12,852 $807,000
Q1 2018 May 10, 2018	SELL	$60.03 - $80.27 $25,092 - $33,552	-418 Reduced 2.8%	14,535 $905,000
Q4 2017 Feb 07, 2018	SELL	$75.27 - $81.92 $602 - $655	-8 Reduced 0.05%	14,953 $1.28 Million
Q3 2017 Nov 07, 2017	BUY	$77.52 - $87.46 $1.16 Million - $1.31 Million	14,961	14,961 $1.28 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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