Invesco Ltd. Kraft Heinz CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Kraft Heinz CO stock. As of the latest transaction made, Invesco Ltd. holds 24,164,541 shares of KHC stock, worth $746 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

24,164,541

Previous 25,006,097 3.37%

Holding current value

$746 Million

Previous $806 Million 5.27%

% of portfolio

0.17%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.86 - $36.13 $26.8 Million - $30.4 Million	-841,556 Reduced 3.37%	24,164,541 $848 Million
Q2 2024 Aug 13, 2024	BUY	$32.22 - $38.65 $19.2 Million - $23.1 Million	596,771 Added 2.44%	25,006,097 $806 Million
Q1 2024 May 14, 2024	BUY	$34.16 - $38.55 $5.76 Million - $6.5 Million	168,725 Added 0.7%	24,409,326 $901 Million
Q4 2023 Feb 12, 2024	SELL	$30.81 - $37.66 $11.1 Million - $13.6 Million	-360,497 Reduced 1.47%	24,240,601 $896 Million
Q3 2023 Nov 13, 2023	BUY	$32.55 - $36.55 $77.1 Million - $86.6 Million	2,369,080 Added 10.66%	24,601,098 $828 Million
Q2 2023 Aug 11, 2023	SELL	$35.02 - $41.32 $140 Million - $165 Million	-3,991,387 Reduced 15.22%	22,232,018 $789 Million
Q1 2023 May 12, 2023	BUY	$37.42 - $42.59 $153 Million - $174 Million	4,080,556 Added 18.43%	26,223,405 $1.01 Billion
Q4 2022 Feb 13, 2023	BUY	$33.03 - $40.96 $23.7 Million - $29.4 Million	718,509 Added 3.35%	22,142,849 $901 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $46.2 Million - $54.9 Million	-1,401,728 Reduced 6.14%	21,424,340 $715 Million
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $144 Million - $180 Million	4,059,212 Added 21.63%	22,826,068 $871 Million
Q1 2022 May 16, 2022	SELL	$34.29 - $40.4 $10.4 Million - $12.2 Million	-302,859 Reduced 1.59%	18,766,856 $739 Million
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $33.4 Million - $38.4 Million	1,014,677 Added 5.62%	19,069,715 $685 Million
Q3 2021 Nov 15, 2021	SELL	$35.66 - $40.49 $7.21 Million - $8.18 Million	-202,128 Reduced 1.11%	18,055,038 $665 Million
Q2 2021 Aug 17, 2021	SELL	$40.03 - $44.52 $32.1 Million - $35.7 Million	-802,381 Reduced 4.21%	18,257,166 $745 Million
Q1 2021 May 17, 2021	BUY	$31.99 - $40.78 $83.8 Million - $107 Million	2,618,939 Added 15.93%	19,059,547 $762 Million
Q4 2020 Feb 16, 2021	BUY	$29.22 - $35.21 $25 Million - $30.1 Million	855,162 Added 5.49%	16,440,608 $570 Million
Q3 2020 Nov 16, 2020	BUY	$28.77 - $35.93 $138 Million - $173 Million	4,802,883 Added 44.54%	15,585,446 $467 Million
Q2 2020 Aug 14, 2020	BUY	$23.68 - $33.97 $38.1 Million - $54.7 Million	1,609,045 Added 17.54%	10,782,563 $344 Million
Q1 2020 May 15, 2020	BUY	$20.06 - $31.73 $4.19 Million - $6.63 Million	209,032 Added 2.33%	9,173,518 $227 Million
Q4 2019 Feb 14, 2020	SELL	$26.54 - $33.33 $258 Million - $323 Million	-9,705,181 Reduced 51.98%	8,964,486 $288 Million
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $35.4 Million - $46 Million	-1,414,559 Reduced 7.04%	18,669,667 $522 Million
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $14.5 Million - $17.6 Million	527,530 Added 2.7%	20,084,226 $623 Million
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $41 Million - $62.1 Million	1,286,772 Added 7.04%	19,556,696 $639 Million
Q4 2018 Feb 14, 2019	BUY	$42.54 - $57.56 $777 Million - $1.05 Billion	18,269,924 New	18,269,924 $786 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...

More about KHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account