Manufacturers Life Insurance Company, The Kraft Heinz CO Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Kraft Heinz CO stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 544,638 shares of KHC stock, worth $16.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

544,638

Previous 497,898 9.39%

Holding current value

$16.5 Million

Previous $16 Million 19.16%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.86 - $36.13 $1.49 Million - $1.69 Million	46,740 Added 9.39%	544,638 $19.1 Million
Q2 2024 Aug 14, 2024	BUY	$32.22 - $38.65 $33,283 - $39,925	1,033 Added 0.21%	497,898 $16 Million
Q1 2024 May 14, 2024	SELL	$34.16 - $38.55 $1.29 Million - $1.46 Million	-37,750 Reduced 7.06%	496,865 $18.3 Million
Q4 2023 Feb 13, 2024	SELL	$30.81 - $37.66 $769,264 - $940,294	-24,968 Reduced 4.46%	534,615 $19.8 Million
Q3 2023 Nov 15, 2023	BUY	$32.55 - $36.55 $195,267 - $219,263	5,999 Added 1.08%	559,583 $18.8 Million
Q2 2023 Aug 11, 2023	SELL	$35.02 - $41.32 $2.04 Million - $2.41 Million	-58,366 Reduced 9.54%	553,584 $19.7 Million
Q1 2023 May 15, 2023	SELL	$37.42 - $42.59 $1 Million - $1.14 Million	-26,769 Reduced 4.37%	585,181 $22.6 Million
Q4 2022 Aug 11, 2023	SELL	$33.03 - $40.96 $898,911 - $1.11 Million	-27,215 Reduced 4.26%	611,950 $24.9 Million
Q4 2022 Feb 13, 2023	SELL	$33.03 - $40.96 $898,911 - $1.11 Million	-27,215 Reduced 4.26%	611,950 $24.9 Million
Q3 2022 Aug 11, 2023	BUY	$32.95 - $39.18 $1.34 Million - $1.59 Million	40,622 Added 6.79%	639,165 $21.3 Million
Q3 2022 Nov 03, 2022	BUY	$32.95 - $39.18 $1.34 Million - $1.59 Million	40,622 Added 6.79%	639,165 $21.3 Million
Q2 2022 Aug 11, 2023	BUY	$35.58 - $44.29 $2.09 Million - $2.6 Million	58,603 Added 10.85%	598,543 $22.8 Million
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $2.09 Million - $2.6 Million	58,603 Added 10.85%	598,543 $22.8 Million
Q1 2022 Aug 11, 2023	SELL	$34.29 - $40.4 $1.55 Million - $1.83 Million	-45,241 Reduced 7.73%	539,940 $21.3 Million
Q1 2022 May 20, 2022	SELL	$34.29 - $40.4 $557,658 - $657,025	-16,263 Reduced 2.92%	539,940 $21.3 Million
Q4 2021 Feb 16, 2022	SELL	$32.88 - $37.84 $2.81 Million - $3.23 Million	-85,455 Reduced 13.32%	556,203 $20 Million
Q3 2021 Nov 12, 2021	BUY	$35.66 - $40.49 $1.53 Million - $1.73 Million	42,800 Added 7.15%	641,658 $23.6 Million
Q2 2021 Aug 12, 2021	SELL	$40.03 - $44.52 $2.08 Million - $2.32 Million	-52,037 Reduced 7.99%	598,858 $24.4 Million
Q1 2021 May 03, 2021	BUY	$31.99 - $40.78 $82,854 - $105,620	2,590 Added 0.4%	650,895 $26 Million
Q4 2020 Feb 12, 2021	BUY	$29.22 - $35.21 $227,740 - $274,426	7,794 Added 1.22%	648,305 $22.5 Million
Q3 2020 Nov 09, 2020	SELL	$28.77 - $35.93 $285,110 - $356,066	-9,910 Reduced 1.52%	640,511 $19.2 Million
Q2 2020 Aug 10, 2020	SELL	$23.68 - $33.97 $932,092 - $1.34 Million	-39,362 Reduced 5.71%	650,421 $20.6 Million
Q1 2020 May 15, 2020	BUY	$20.06 - $31.73 $1.66 Million - $2.62 Million	82,711 Added 13.62%	689,783 $17.1 Million
Q4 2019 Feb 14, 2020	SELL	$26.54 - $33.33 $291,223 - $365,730	-10,973 Reduced 1.78%	607,072 $19.5 Million
Q3 2019 Nov 12, 2019	BUY	$25.0 - $32.53 $2.01 Million - $2.62 Million	80,433 Added 14.96%	618,045 $17.2 Million
Q2 2019 Aug 14, 2019	SELL	$27.4 - $33.27 $2.67 Million - $3.24 Million	-97,458 Reduced 15.35%	537,612 $16.7 Million
Q1 2019 May 13, 2019	BUY	$31.87 - $48.26 $196,669 - $297,812	6,171 Added 0.98%	635,070 $20.7 Million
Q4 2018 Feb 14, 2019	BUY	$42.54 - $57.56 $863,008 - $1.17 Million	20,287 Added 3.33%	628,899 $27.1 Million
Q3 2018 Nov 14, 2018	SELL	$55.04 - $64.48 $4.81 Million - $5.63 Million	-87,345 Reduced 12.55%	608,612 $33.5 Million
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $3.65 Million - $4.26 Million	-67,277 Reduced 8.81%	695,957 $43.7 Million
Q1 2018 May 15, 2018	SELL	$60.03 - $80.27 $2.14 Million - $2.86 Million	-35,657 Reduced 4.46%	763,234 $47.5 Million
Q4 2017 Feb 08, 2018	SELL	$75.27 - $81.92 $4.64 Million - $5.05 Million	-61,637 Reduced 7.16%	798,891 $62.1 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $66.7 Million - $75.3 Million	860,528	860,528 $66.7 Million

Others Institutions Holding KHC

# of Institutions

1,342

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

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 $37.2B
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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Manufacturers Life Insurance Company, The Kraft Heinz CO Transaction History