Macquarie Group LTD Kraft Heinz CO Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Kraft Heinz CO stock. As of the latest transaction made, Macquarie Group LTD holds 51,836 shares of KHC stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,836
Previous 32,658 58.72%
Holding current value
$1.65 Million
Previous $1.05 Million 72.91%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$31.86 - $36.13 $611,011 - $692,901
19,178 Added 58.72%
51,836 $1.82 Million
Q2 2024

Aug 09, 2024
SELL
$32.22 - $38.65 $8,183 - $9,817
-254 Reduced 0.77%
32,658 $1.05 Million
Q1 2024

May 14, 2024
SELL
$34.16 - $38.55 $4.97 Million - $5.61 Million
-145,431 Reduced 81.55%
32,912 $1.21 Million
Q4 2023

Feb 14, 2024
BUY
$30.81 - $37.66 $4.72 Million - $5.77 Million
153,090 Added 606.23%
178,343 $6.6 Million
Q3 2023

Nov 14, 2023
SELL
$32.55 - $36.55 $667,860 - $749,932
-20,518 Reduced 44.83%
25,253 $849,000
Q2 2023

Aug 14, 2023
SELL
$35.02 - $41.32 $360,846 - $425,761
-10,304 Reduced 18.38%
45,771 $1.62 Million
Q1 2023

May 15, 2023
BUY
$37.42 - $42.59 $369,185 - $420,192
9,866 Added 21.35%
56,075 $2.17 Million
Q4 2022

Feb 21, 2023
SELL
$33.03 - $40.96 $462,948 - $574,095
-14,016 Reduced 23.27%
46,209 $1.88 Million
Q3 2022

Nov 14, 2022
BUY
$32.95 - $39.18 $350,423 - $416,679
10,635 Added 21.45%
60,225 $2.01 Million
Q2 2022

Aug 15, 2022
BUY
$35.58 - $44.29 $14,516 - $18,070
408 Added 0.83%
49,590 $1.89 Million
Q1 2022

May 16, 2022
BUY
$34.29 - $40.4 $83,084 - $97,889
2,423 Added 5.18%
49,182 $1.94 Million
Q4 2021

Feb 11, 2022
SELL
$32.88 - $37.84 $444,406 - $511,445
-13,516 Reduced 22.42%
46,759 $1.68 Million
Q3 2021

Nov 12, 2021
BUY
$35.66 - $40.49 $43,933 - $49,883
1,232 Added 2.09%
60,275 $2.22 Million
Q2 2021

Aug 13, 2021
BUY
$40.03 - $44.52 $780,945 - $868,540
19,509 Added 49.35%
59,043 $2.41 Million
Q1 2021

May 14, 2021
BUY
$31.99 - $40.78 $70,218 - $89,512
2,195 Added 5.88%
39,534 $1.58 Million
Q4 2020

Feb 16, 2021
BUY
$29.22 - $35.21 $32,142 - $38,731
1,100 Added 3.04%
37,339 $1.29 Million
Q3 2020

Nov 13, 2020
BUY
$28.77 - $35.93 $565,014 - $705,629
19,639 Added 118.31%
36,239 $1.09 Million
Q2 2020

Aug 11, 2020
BUY
$23.68 - $33.97 $26,048 - $37,367
1,100 Added 7.1%
16,600 $529,000
Q1 2020

May 15, 2020
SELL
$20.06 - $31.73 $285,995 - $452,374
-14,257 Reduced 47.91%
15,500 $383,000
Q4 2019

Feb 14, 2020
SELL
$26.54 - $33.33 $127,816 - $160,517
-4,816 Reduced 13.93%
29,757 $956,000
Q3 2019

Nov 14, 2019
SELL
$25.0 - $32.53 $2.91 Million - $3.79 Million
-116,504 Reduced 77.12%
34,573 $966,000
Q2 2019

Aug 14, 2019
BUY
$27.4 - $33.27 $194,512 - $236,183
7,099 Added 4.93%
151,077 $4.69 Million
Q1 2019

May 15, 2019
BUY
$31.87 - $48.26 $1.31 Million - $1.99 Million
41,214 Added 40.11%
143,978 $4.7 Million
Q4 2018

Feb 15, 2019
BUY
$42.54 - $57.56 $34,032 - $46,048
800 Added 0.78%
102,764 $4.42 Million
Q3 2018

Nov 15, 2018
SELL
$55.04 - $64.48 $181,632 - $212,784
-3,300 Reduced 3.13%
101,964 $5.62 Million
Q2 2018

Aug 14, 2018
BUY
$54.2 - $63.32 $574,520 - $671,192
10,600 Added 11.2%
105,264 $6.61 Million
Q1 2018

May 11, 2018
SELL
$60.03 - $80.27 $1.27 Million - $1.69 Million
-21,092 Reduced 18.22%
94,664 $5.9 Million
Q4 2017

Feb 15, 2018
SELL
$75.27 - $81.92 $1.29 Million - $1.4 Million
-17,100 Reduced 12.87%
115,756 $8.9 Million
Q3 2017

Nov 08, 2017
BUY
$77.52 - $87.46 $10.3 Million - $11.6 Million
132,856
132,856 $10.3 Million

Others Institutions Holding KHC

# of Institutions
1,343
Shares Held
965M
Call Options Held
13.5M
Put Options Held
12.2M
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 $39B
  • 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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