Lazard Asset Management LLC Kraft Heinz CO Transaction History

Lazard Asset Management LLC

  • $72.9 Billion
  • Q2 2024

A detailed history of Lazard Asset Management LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Lazard Asset Management LLC holds 1,654,586 shares of KHC stock, worth $58 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,654,586
Previous 1,881,334 12.05%
Holding current value
$58 Million
Previous $69.4 Million 23.21%
% of portfolio
0.07%
Previous 0.09%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$32.22 - $38.65 $7.31 Million - $8.76 Million
-226,748 Reduced 12.05%
1,654,586 $53.3 Million
Q1 2024

Jul 09, 2024
SELL
$34.16 - $38.55 $4.29 Million - $4.84 Million
-125,583 Reduced 6.26%
1,881,334 $69.4 Million
Q1 2024

May 14, 2024
BUY
$34.16 - $38.55 $8.02 Million - $9.05 Million
234,783 Added 13.25%
2,006,917 $74.1 Million
Q4 2023

Feb 14, 2024
BUY
$30.81 - $37.66 $31.2 Million - $38.2 Million
1,013,824 Added 133.7%
1,772,134 $65.5 Million
Q3 2023

Nov 14, 2023
BUY
$32.55 - $36.55 $23 Million - $25.9 Million
708,092 Added 1410.04%
758,310 $25.5 Million
Q2 2023

Aug 14, 2023
BUY
$35.02 - $41.32 $1.24 Million - $1.47 Million
35,476 Added 240.65%
50,218 $1.78 Million
Q1 2023

May 15, 2023
SELL
$37.42 - $42.59 $4,527 - $5,153
-121 Reduced 0.81%
14,742 $569,000
Q4 2022

Feb 14, 2023
SELL
$33.03 - $40.96 $142,491 - $176,701
-4,314 Reduced 22.5%
14,863 $605,000
Q3 2022

Nov 14, 2022
SELL
$32.95 - $39.18 $54,301 - $64,568
-1,648 Reduced 7.91%
19,177 $639,000
Q2 2022

Aug 09, 2022
BUY
$35.58 - $44.29 $362,666 - $451,447
10,193 Added 95.87%
20,825 $793,000
Q1 2022

May 13, 2022
SELL
$34.29 - $40.4 $77,426 - $91,223
-2,258 Reduced 17.52%
10,632 $418,000
Q4 2021

Feb 09, 2022
SELL
$32.88 - $37.84 $31,433 - $36,175
-956 Reduced 6.9%
12,890 $462,000
Q3 2021

Nov 15, 2021
BUY
$35.66 - $40.49 $43,005 - $48,830
1,206 Added 9.54%
13,846 $509,000
Q2 2021

Aug 12, 2021
BUY
$40.03 - $44.52 $418,273 - $465,189
10,449 Added 476.91%
12,640 $515,000
Q2 2020

Aug 13, 2020
SELL
$23.68 - $33.97 $2,675 - $3,838
-113 Reduced 4.9%
2,191 $69,000
Q1 2020

May 14, 2020
SELL
$20.06 - $31.73 $810,123 - $1.28 Million
-40,385 Reduced 94.6%
2,304 $57,000
Q4 2019

Feb 13, 2020
SELL
$26.54 - $33.33 $4.87 Million - $6.11 Million
-183,408 Reduced 81.12%
42,689 $1.37 Million
Q3 2019

Nov 14, 2019
SELL
$25.0 - $32.53 $27,500 - $35,783
-1,100 Reduced 0.48%
226,097 $6.32 Million
Q2 2019

Aug 14, 2019
BUY
$27.4 - $33.27 $2.3 Million - $2.79 Million
83,991 Added 58.65%
227,197 $7.05 Million
Q1 2019

May 13, 2019
BUY
$31.87 - $48.26 $1.56 Million - $2.36 Million
48,990 Added 52.0%
143,206 $4.68 Million
Q4 2018

Feb 13, 2019
BUY
$42.54 - $57.56 $3.91 Million - $5.3 Million
92,025 Added 4200.14%
94,216 $4.06 Million
Q2 2018

Aug 13, 2018
SELL
$54.2 - $63.32 $1.03 Million - $1.21 Million
-19,066 Reduced 89.69%
2,191 $137,000
Q1 2018

May 14, 2018
BUY
$60.03 - $80.27 $1.14 Million - $1.53 Million
19,066 Added 870.2%
21,257 $1.32 Million
Q4 2017

Feb 13, 2018
SELL
$75.27 - $81.92 $3.89 Million - $4.24 Million
-51,730 Reduced 95.94%
2,191 $170,000
Q2 2017

Aug 19, 2019
SELL
N/A
-1,800 Reduced 3.23%
53,921 $4.62 Million
Q1 2017

Aug 13, 2019
BUY
N/A
9,825 Added 21.41%
55,721 $5.06 Million
Q3 2016

Aug 07, 2019
SELL
N/A
-18,800 Reduced 29.06%
45,896 $4.11 Million
Q2 2016

Jul 29, 2019
SELL
N/A
-26,600 Reduced 29.14%
64,696 $5.72 Million
Q1 2016

Jul 25, 2019
SELL
N/A
-89,100 Reduced 49.39%
91,296 $7.17 Million
Q4 2015

Jul 24, 2019
SELL
N/A
-15,916 Reduced 8.11%
180,396 $13.1 Million
Q3 2015

Jul 15, 2019
BUY
N/A
196,312
196,312 $13.9 Million

Others Institutions Holding KHC

# of Institutions
1,329
Shares Held
958M
Call Options Held
9.66M
Put Options Held
8.86M
View Full List

About Kraft Heinz Co

KHC Quotes by TradingView
  • Ticker KHC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 1,224,930,048
  • Market Cap $42.9B
  • 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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