Meeder Asset Management Inc Kraft Heinz CO Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Kraft Heinz CO stock. As of the latest transaction made, Meeder Asset Management Inc holds 231 shares of KHC stock, worth $7,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares

231

Previous 192 20.31%

Holding current value

$7,348

Previous $6,000 33.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$31.86 - $36.13 $1,242 - $1,409	39 Added 20.31%	231 $8,000
Q2 2024 Aug 08, 2024	BUY	$32.22 - $38.65 $2,835 - $3,401	88 Added 84.62%	192 $6,000
Q1 2024 May 07, 2024	BUY	$34.16 - $38.55 $3,552 - $4,009	104 New	104 $3,000
Q2 2023 Aug 11, 2023	BUY	$35.02 - $41.32 $242,268 - $285,851	6,918 Added 4142.51%	7,085 $251,000
Q1 2023 May 15, 2023	SELL	$37.42 - $42.59 $14,743 - $16,780	-394 Reduced 70.23%	167 $6,000
Q4 2022 Feb 14, 2023	SELL	$33.03 - $40.96 $384,634 - $476,979	-11,645 Reduced 95.4%	561 $22,000
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $40,034 - $47,603	1,215 Added 11.05%	12,206 $406,000
Q2 2022 Aug 08, 2022	BUY	$35.58 - $44.29 $232,764 - $289,745	6,542 Added 147.04%	10,991 $419,000
Q1 2022 May 10, 2022	BUY	$34.29 - $40.4 $152,556 - $179,739	4,449 New	4,449 $175,000
Q4 2021 Feb 11, 2022	SELL	$32.88 - $37.84 $240,517 - $276,799	-7,315 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$35.66 - $40.49 $2.68 Million - $3.05 Million	-75,282 Reduced 91.14%	7,315 $270,000
Q2 2021 Aug 09, 2021	BUY	$40.03 - $44.52 $3.13 Million - $3.49 Million	78,316 Added 1829.39%	82,597 $3.37 Million
Q1 2021 Apr 28, 2021	SELL	$31.99 - $40.78 $9,980 - $12,723	-312 Reduced 6.79%	4,281 $171,000
Q4 2020 Feb 09, 2021	SELL	$29.22 - $35.21 $804,397 - $969,296	-27,529 Reduced 85.7%	4,593 $159,000
Q3 2020 Nov 02, 2020	BUY	$28.77 - $35.93 $573,760 - $716,551	19,943 Added 163.75%	32,122 $963,000
Q2 2020 Aug 11, 2020	BUY	$23.68 - $33.97 $140,209 - $201,136	5,921 Added 94.61%	12,179 $388,000
Q1 2020 May 15, 2020	BUY	$20.06 - $31.73 $87,822 - $138,913	4,378 Added 232.87%	6,258 $154,000
Q4 2019 Feb 13, 2020	BUY	$26.54 - $33.33 $33,838 - $42,495	1,275 Added 210.74%	1,880 $60,000
Q3 2019 Oct 17, 2019	BUY	$25.0 - $32.53 $625 - $813	25 Added 4.31%	605 $17,000
Q2 2019 Aug 05, 2019	BUY	$27.4 - $33.27 $15,234 - $18,498	556 Added 2316.67%	580 $18,000
Q1 2019 Apr 16, 2019	BUY	$31.87 - $48.26 $764 - $1,158	24 New	24 $1,000
Q3 2018 Nov 02, 2018	SELL	$55.04 - $64.48 $3,632 - $4,255	-66 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$75.27 - $81.92 $72,259 - $78,643	-960 Reduced 93.57%	66 $5,000
Q3 2017 Oct 20, 2017	BUY	$77.52 - $87.46 $79,535 - $89,733	1,026	1,026 $80,000

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

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 Meeder Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Meeder Asset Management Inc with notifications on news.

Account

Meeder Asset Management Inc Kraft Heinz CO Transaction History