A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Kraft Heinz CO stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 35,225 shares of KHC stock, worth $1.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
35,225
Previous 18,453 90.89%
Holding current value
$1.16 Million
Previous $680,000 66.76%
% of portfolio
0.05%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$32.22 - $38.65 $540,393 - $648,237
16,772 Added 90.89%
35,225 $1.13 Million
Q1 2024

May 15, 2024

SELL
$34.16 - $38.55 $975,472 - $1.1 Million
-28,556 Reduced 60.75%
18,453 $680,000
Q4 2023

Feb 14, 2024

BUY
$30.81 - $37.66 $1.12 Million - $1.37 Million
36,350 Added 341.03%
47,009 $1.74 Million
Q3 2023

Nov 13, 2023

BUY
$32.55 - $36.55 $49,150 - $55,190
1,510 Added 16.5%
10,659 $358,000
Q2 2023

Aug 14, 2023

BUY
$35.02 - $41.32 $55,541 - $65,533
1,586 Added 20.97%
9,149 $325,000
Q1 2023

May 09, 2023

BUY
$37.42 - $42.59 $374 - $425
10 Added 0.13%
7,563 $292,000
Q4 2022

Feb 14, 2023

SELL
$33.03 - $40.96 $10,899 - $13,516
-330 Reduced 4.19%
7,553 $307,000
Q3 2022

Nov 14, 2022

SELL
$32.95 - $39.18 $37,760 - $44,900
-1,146 Reduced 12.69%
7,883 $263,000
Q2 2022

Aug 16, 2022

BUY
$35.58 - $44.29 $55,504 - $69,092
1,560 Added 20.89%
9,029 $344,000
Q1 2022

May 17, 2022

SELL
$34.29 - $40.4 $37,890 - $44,642
-1,105 Reduced 12.89%
7,469 $294,000
Q4 2021

Feb 14, 2022

BUY
$32.88 - $37.84 $35,872 - $41,283
1,091 Added 14.58%
8,574 $308,000
Q3 2021

Nov 12, 2021

BUY
$35.66 - $40.49 $6,418 - $7,288
180 Added 2.46%
7,483 $276,000
Q1 2021

May 14, 2021

BUY
$31.99 - $40.78 $233,622 - $297,816
7,303 New
7,303 $292,000
Q3 2020

Nov 12, 2020

SELL
$28.77 - $35.93 $269,085 - $336,053
-9,353 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$23.68 - $33.97 $221,479 - $317,721
9,353 New
9,353 $298,000
Q1 2020

May 14, 2020

SELL
$20.06 - $31.73 $196,046 - $310,097
-9,773 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$27.4 - $33.27 $11,425 - $13,873
-417 Reduced 4.09%
9,773 $303,000
Q2 2018

Aug 13, 2018

SELL
$54.2 - $63.32 $8,672 - $10,131
-160 Reduced 1.55%
10,190 $640,000
Q1 2018

May 14, 2018

SELL
$60.03 - $80.27 $38,419 - $51,372
-640 Reduced 5.82%
10,350 $645,000
Q4 2017

Feb 13, 2018

SELL
$75.27 - $81.92 $8,279 - $9,011
-110 Reduced 0.99%
10,990 $855,000
Q3 2017

Nov 08, 2017

BUY
$77.52 - $87.46 $860,472 - $970,805
11,100
11,100 $861,000

Others Institutions Holding KHC

About Kraft Heinz Co


  • Ticker KHC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 1,224,930,048
  • Market Cap $40.2B
  • 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...
More about KHC
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