Lgt Group Foundation Kraft Heinz CO Transaction History

Lgt Group Foundation

$6.53 Billion
Q2 2024

A detailed history of Lgt Group Foundation transactions in Kraft Heinz CO stock. As of the latest transaction made, Lgt Group Foundation holds 49,530 shares of KHC stock, worth $1.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,530

Previous 42,474 16.61%

Holding current value

$1.63 Million

Previous $1.57 Million 1.79%

% of portfolio

0.02%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$32.22 - $38.65 $227,344 - $272,714	7,056 Added 16.61%	49,530 $1.6 Million
Q1 2024 May 14, 2024	SELL	$34.16 - $38.55 $649,962 - $733,490	-19,027 Reduced 30.94%	42,474 $1.57 Million
Q4 2023 Feb 06, 2024	BUY	$30.81 - $37.66 $11,985 - $14,649	389 Added 0.64%	61,501 $2.27 Million
Q3 2023 Nov 06, 2023	BUY	$32.55 - $36.55 $26,821 - $30,117	824 Added 1.37%	61,112 $2.06 Million
Q2 2023 Jul 27, 2023	SELL	$35.02 - $41.32 $591,137 - $697,481	-16,880 Reduced 21.87%	60,288 $2.14 Million
Q1 2023 Apr 20, 2023	SELL	$37.42 - $42.59 $1.33 Million - $1.52 Million	-35,581 Reduced 31.56%	77,168 $2.98 Million
Q4 2022 Feb 09, 2023	BUY	$33.03 - $40.96 $27,018 - $33,505	818 Added 0.73%	112,749 $4.59 Million
Q3 2022 Oct 19, 2022	BUY	$32.95 - $39.18 $9,061 - $10,774	275 Added 0.25%	111,931 $3.73 Million
Q2 2022 Aug 03, 2022	BUY	$35.58 - $44.29 $9,891 - $12,312	278 Added 0.25%	111,656 $4.26 Million
Q1 2022 May 11, 2022	BUY	$34.29 - $40.4 $1.38 Million - $1.63 Million	40,233 Added 56.55%	111,378 $4.45 Million
Q4 2021 May 03, 2022	BUY	$32.88 - $37.84 $2.34 Million - $2.69 Million	71,145 New	71,145 $2.55 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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Lgt Group Foundation Kraft Heinz CO Transaction History