Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Kraft Heinz CO Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	SELL	$34.29 - $40.4 $127,387 - $150,086	-3,715 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$32.88 - $37.84 $65,760 - $75,680	2,000 Added 116.62%	3,715 $133,000
Q2 2021 Jul 16, 2021	SELL	$40.03 - $44.52 $60,045 - $66,780	-1,500 Reduced 46.66%	1,715 $70,000
Q1 2021 Apr 20, 2021	SELL	$31.99 - $40.78 $671,790 - $856,380	-21,000 Reduced 86.72%	3,215 $129,000
Q4 2020 Jan 20, 2021	SELL	$29.22 - $35.21 $233,760 - $281,680	-8,000 Reduced 24.83%	24,215 $840,000
Q3 2020 Oct 20, 2020	BUY	$28.77 - $35.93 $258,930 - $323,370	9,000 Added 38.77%	32,215 $965,000
Q2 2020 Jul 16, 2020	SELL	$23.68 - $33.97 $473,600 - $679,400	-20,000 Reduced 46.28%	23,215 $740,000
Q1 2020 Apr 23, 2020	SELL	$20.06 - $31.73 $460,076 - $727,727	-22,935 Reduced 34.67%	43,215 $1.07 Million
Q4 2019 Jan 17, 2020	SELL	$26.54 - $33.33 $1.2 Million - $1.51 Million	-45,298 Reduced 40.64%	66,150 $2.1 Million
Q3 2019 Oct 29, 2019	BUY	$25.0 - $32.53 $828,975 - $1.08 Million	33,159 Added 42.35%	111,448 $3.09 Million
Q2 2019 Jul 17, 2019	BUY	$27.4 - $33.27 $41,100 - $49,905	1,500 Added 1.95%	78,289 $2.41 Million
Q1 2019 Apr 29, 2019	BUY	$31.87 - $48.26 $2.25 Million - $3.4 Million	70,489 Added 1118.87%	76,789 $2.52 Million
Q3 2018 Oct 23, 2018	SELL	$55.04 - $64.48 $712,327 - $834,500	-12,942 Reduced 67.26%	6,300 $345,000
Q2 2018 Jul 17, 2018	BUY	$54.2 - $63.32 $701,456 - $819,487	12,942 Added 205.43%	19,242 $1.22 Million
Q1 2018 May 02, 2018	SELL	$60.03 - $80.27 $1.34 Million - $1.79 Million	-22,288 Reduced 77.96%	6,300 $385,000
Q4 2017 Jan 26, 2018	BUY	$75.27 - $81.92 $551,879 - $600,637	7,332 Added 34.49%	28,588 $2.24 Million
Q3 2017 Nov 06, 2017	BUY	$77.52 - $87.46 $1.65 Million - $1.86 Million	21,256	21,256 $1.66 Million

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.4 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.94 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.4 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.41 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$990 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H, based on Form 13F filings with the SEC.

News

Stay updated on Meag Munich Ergo, Kapitalanlagegesellschaft Mb H with notifications on news.

Account