Mackay Shields LLC Kraft Heinz CO Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$35.58 - $44.29 $3.63 Million - $4.52 Million	-102,044 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$34.29 - $40.4 $136,577 - $160,913	-3,983 Reduced 3.76%	102,044 $4.02 Million
Q4 2021 Feb 04, 2022	BUY	$32.88 - $37.84 $101,467 - $116,774	3,086 Added 3.0%	106,027 $3.81 Million
Q3 2021 Nov 12, 2021	BUY	$35.66 - $40.49 $25,496 - $28,950	715 Added 0.7%	102,941 $3.79 Million
Q2 2021 Aug 13, 2021	SELL	$40.03 - $44.52 $831,262 - $924,502	-20,766 Reduced 16.88%	102,226 $4.17 Million
Q1 2021 May 14, 2021	SELL	$31.99 - $40.78 $614,112 - $782,853	-19,197 Reduced 13.5%	122,992 $4.92 Million
Q4 2020 Feb 16, 2021	SELL	$29.22 - $35.21 $212,166 - $255,659	-7,261 Reduced 4.86%	142,189 $4.93 Million
Q3 2020 Nov 04, 2020	BUY	$28.77 - $35.93 $460,636 - $575,275	16,011 Added 12.0%	149,450 $4.48 Million
Q2 2020 Jul 31, 2020	SELL	$23.68 - $33.97 $244,756 - $351,113	-10,336 Reduced 7.19%	133,439 $4.26 Million
Q1 2020 May 08, 2020	BUY	$20.06 - $31.73 $62,406 - $98,712	3,111 Added 2.21%	143,775 $3.56 Million
Q4 2019 Feb 11, 2020	SELL	$26.54 - $33.33 $449,826 - $564,910	-16,949 Reduced 10.75%	140,664 $4.52 Million
Q3 2019 Nov 01, 2019	BUY	$25.0 - $32.53 $77,375 - $100,680	3,095 Added 2.0%	157,613 $4.4 Million
Q2 2019 Aug 13, 2019	BUY	$27.4 - $33.27 $381,517 - $463,251	13,924 Added 9.9%	154,518 $4.8 Million
Q1 2019 May 13, 2019	BUY	$31.87 - $48.26 $702,765 - $1.06 Million	22,051 Added 18.6%	140,594 $4.59 Million
Q4 2018 Feb 14, 2019	SELL	$42.54 - $57.56 $200,150 - $270,819	-4,705 Reduced 3.82%	118,543 $5.1 Million
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $134,352 - $157,395	2,441 Added 2.02%	123,248 $6.79 Million
Q2 2018 Aug 06, 2018	SELL	$54.2 - $63.32 $232,897 - $272,086	-4,297 Reduced 3.43%	120,807 $7.59 Million
Q1 2018 May 03, 2018	BUY	$60.03 - $80.27 $7.51 Million - $10 Million	125,104 New	125,104 $7.79 Million

Others Institutions Holding KHC

# of Institutions

1,329

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$11.4 Billion
3.79% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$3.23 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

71.2M
Shares

$2.49 Billion
0.04% of portfolio
State Street Corp Boston, MA

38M
Shares

$1.33 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

29.4M
Shares

$1.03 Billion
0.08% 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 $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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