M&T Bank Corp Kraft Heinz CO Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Kraft Heinz CO stock. As of the latest transaction made, M&T Bank Corp holds 186,883 shares of KHC stock, worth $6.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

186,883

Previous 189,664 1.47%

Holding current value

$6.13 Million

Previous $7 Million 13.96%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$32.22 - $38.65 $89,603 - $107,485	-2,781 Reduced 1.47%	186,883 $6.02 Million
Q1 2024 May 07, 2024	SELL	$34.16 - $38.55 $185,215 - $209,018	-5,422 Reduced 2.78%	189,664 $7 Million
Q4 2023 Feb 06, 2024	SELL	$30.81 - $37.66 $147,672 - $180,504	-4,793 Reduced 2.4%	195,086 $7.21 Million
Q3 2023 Nov 02, 2023	SELL	$32.55 - $36.55 $57,060 - $64,072	-1,753 Reduced 0.87%	199,879 $6.72 Million
Q2 2023 Aug 09, 2023	SELL	$35.02 - $41.32 $80,405 - $94,870	-2,296 Reduced 1.13%	201,632 $7.16 Million
Q1 2023 May 11, 2023	SELL	$37.42 - $42.59 $382,956 - $435,866	-10,234 Reduced 4.78%	203,928 $7.89 Million
Q4 2022 Feb 13, 2023	SELL	$33.03 - $40.96 $3.44 Million - $4.27 Million	-104,201 Reduced 54.8%	85,964 $3.5 Million
Q4 2022 Feb 13, 2023	BUY	$33.03 - $40.96 $4.23 Million - $5.25 Million	128,198 Added 149.13%	214,162 $8.72 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $171,142 - $203,500	-5,194 Reduced 2.66%	190,165 $6.22 Million
Q2 2022 Aug 05, 2022	BUY	$35.58 - $44.29 $749,812 - $933,367	21,074 Added 12.09%	195,359 $6.82 Million
Q1 2022 May 09, 2022	BUY	$34.29 - $40.4 $62,339 - $73,447	1,818 Added 1.05%	174,285 $6.87 Million
Q4 2021 Feb 07, 2022	SELL	$32.88 - $37.84 $752,886 - $866,460	-22,898 Reduced 11.72%	172,467 $6.19 Million
Q3 2021 Oct 28, 2021	SELL	$35.66 - $40.49 $80,199 - $91,062	-2,249 Reduced 1.14%	195,365 $7.19 Million
Q2 2021 Aug 13, 2021	SELL	$40.03 - $44.52 $103,277 - $114,861	-2,580 Reduced 1.29%	197,614 $8.06 Million
Q1 2021 May 06, 2021	SELL	$31.99 - $40.78 $266,924 - $340,268	-8,344 Reduced 4.0%	200,194 $8.01 Million
Q4 2020 Feb 12, 2021	BUY	$29.22 - $35.21 $446,452 - $537,973	15,279 Added 7.91%	208,538 $7.23 Million
Q3 2020 Nov 06, 2020	SELL	$28.77 - $35.93 $117,266 - $146,450	-4,076 Reduced 2.07%	193,259 $5.79 Million
Q2 2020 Jul 29, 2020	SELL	$23.68 - $33.97 $232,206 - $333,109	-9,806 Reduced 4.73%	197,335 $6.29 Million
Q1 2020 May 14, 2020	BUY	$20.06 - $31.73 $1.38 Million - $2.18 Million	68,847 Added 49.78%	207,141 $5.13 Million
Q4 2019 Feb 07, 2020	SELL	$26.54 - $33.33 $419,172 - $526,414	-15,794 Reduced 10.25%	138,294 $4.44 Million
Q3 2019 Nov 12, 2019	SELL	$25.0 - $32.53 $969,750 - $1.26 Million	-38,790 Reduced 20.11%	154,088 $4.31 Million
Q2 2019 Aug 12, 2019	SELL	$27.4 - $33.27 $99,873 - $121,269	-3,645 Reduced 1.85%	192,878 $5.99 Million
Q1 2019 May 15, 2019	SELL	$31.87 - $48.26 $504,310 - $763,666	-15,824 Reduced 7.45%	196,523 $6.42 Million
Q4 2018 Feb 01, 2019	SELL	$42.54 - $57.56 $587,179 - $794,500	-13,803 Reduced 6.1%	212,347 $9.14 Million
Q3 2018 Nov 09, 2018	SELL	$55.04 - $64.48 $541,428 - $634,289	-9,837 Reduced 4.17%	226,150 $12.5 Million
Q2 2018 Aug 10, 2018	BUY	$54.2 - $63.32 $38,807 - $45,337	716 Added 0.3%	235,987 $14.8 Million
Q1 2018 May 04, 2018	SELL	$60.03 - $80.27 $687,823 - $919,733	-11,458 Reduced 4.64%	235,271 $14.7 Million
Q4 2017 Feb 06, 2018	SELL	$75.27 - $81.92 $71,205 - $77,496	-946 Reduced 0.38%	246,729 $19.2 Million
Q3 2017 Nov 13, 2017	SELL	$77.52 - $87.46 $342,793 - $386,748	-4,422 Reduced 1.75%	247,675 $19.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	252,097	252,097 $21.6 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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