Lincoln National Corp Kraft Heinz CO Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$34.16 - $38.55 $5,602 - $6,322	164 Added 0.65%	25,424 $938,000
Q4 2023 Feb 06, 2024	SELL	$30.81 - $37.66 $34,722 - $42,442	-1,127 Reduced 4.27%	25,260 $934,000
Q3 2023 Nov 03, 2023	BUY	$32.55 - $36.55 $31,313 - $35,161	962 Added 3.78%	26,387 $887,000
Q2 2023 Aug 04, 2023	BUY	$35.02 - $41.32 $73,577 - $86,813	2,101 Added 9.01%	25,425 $902,000
Q1 2023 May 01, 2023	BUY	$37.42 - $42.59 $224 - $255	6 Added 0.03%	23,324 $901,000
Q4 2022 Feb 07, 2023	BUY	$33.03 - $40.96 $2,047 - $2,539	62 Added 0.27%	23,318 $949,000
Q3 2022 Nov 03, 2022	BUY	$32.95 - $39.18 $5,799 - $6,895	176 Added 0.76%	23,256 $775,000
Q2 2022 Aug 02, 2022	BUY	$35.58 - $44.29 $76,888 - $95,710	2,161 Added 10.33%	23,080 $880,000
Q1 2022 May 09, 2022	BUY	$34.29 - $40.4 $11,830 - $13,938	345 Added 1.68%	20,919 $824,000
Q4 2021 Jan 26, 2022	BUY	$32.88 - $37.84 $11,244 - $12,941	342 Added 1.69%	20,574 $738,000
Q3 2021 Nov 05, 2021	BUY	$35.66 - $40.49 $22,465 - $25,508	630 Added 3.21%	20,232 $745,000
Q2 2021 Aug 13, 2021	SELL	$40.03 - $44.52 $34,345 - $38,198	-858 Reduced 4.19%	19,602 $800,000
Q1 2021 May 10, 2021	BUY	$31.99 - $40.78 $167,275 - $213,238	5,229 Added 34.33%	20,460 $818,000
Q4 2020 Feb 05, 2021	BUY	$29.22 - $35.21 $89,909 - $108,341	3,077 Added 25.32%	15,231 $528,000
Q3 2020 Nov 09, 2020	BUY	$28.77 - $35.93 $16,111 - $20,120	560 Added 4.83%	12,154 $364,000
Q2 2020 Jul 31, 2020	BUY	$23.68 - $33.97 $28,629 - $41,069	1,209 Added 11.64%	11,594 $370,000
Q1 2020 Apr 24, 2020	BUY	$20.06 - $31.73 $10,611 - $16,785	529 Added 5.37%	10,385 $257,000
Q4 2019 Feb 07, 2020	SELL	$26.54 - $33.33 $8,041 - $10,098	-303 Reduced 2.98%	9,856 $317,000
Q3 2019 Nov 06, 2019	BUY	$25.0 - $32.53 $72,725 - $94,629	2,909 Added 40.12%	10,159 $284,000
Q2 2019 Aug 06, 2019	BUY	$27.4 - $33.27 $198,650 - $241,207	7,250 New	7,250 $225,000
Q3 2018 Nov 06, 2018	SELL	$55.04 - $64.48 $187,686 - $219,876	-3,410 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$54.2 - $63.32 $7,425 - $8,674	-137 Reduced 3.86%	3,410 $214,000
Q1 2018 May 09, 2018	SELL	$60.03 - $80.27 $205,242 - $274,443	-3,419 Reduced 49.08%	3,547 $221,000
Q4 2017 Feb 13, 2018	BUY	$75.27 - $81.92 $248,767 - $270,745	3,305 Added 90.28%	6,966 $542,000
Q3 2017 Oct 31, 2017	SELL	$77.52 - $87.46 $4,651 - $5,247	-60 Reduced 1.61%	3,661 $284,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,721	3,721 $319,000

Others Institutions Holding KHC

# of Institutions

1,342

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$9.94 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.82 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.3 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.36 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$950 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 $37.4B
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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