Metropolitan Life Insurance CO Kraft Heinz CO Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$34.16 - $38.55 $10,111 - $11,410	-296 Reduced 0.91%	32,155 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$30.81 - $37.66 $17,900 - $21,880	-581 Reduced 1.76%	32,451 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$32.55 - $36.55 $56,344 - $63,268	-1,731 Reduced 4.98%	33,032 $1.11 Million
Q2 2023 Aug 10, 2023	SELL	$35.02 - $41.32 $29,731 - $35,080	-849 Reduced 2.38%	34,763 $1.23 Million
Q1 2023 May 15, 2023	SELL	$37.42 - $42.59 $390,589 - $444,554	-10,438 Reduced 22.67%	35,612 $1.38 Million
Q4 2022 Jun 14, 2023	BUY	$33.03 - $40.96 $344,767 - $427,540	10,438 Added 29.31%	46,050 $1.87 Billion
Q4 2022 Mar 30, 2023	SELL	$33.03 - $40.96 $45,284 - $56,156	-1,371 Reduced 2.89%	46,050 $1.87 Million
Q4 2022 Feb 15, 2023	SELL	$33.03 - $40.96 $45,284 - $56,156	-1,371 Reduced 2.89%	46,050 $1.87 Million
Q3 2022 Jun 14, 2023	BUY	$32.95 - $39.18 $389,106 - $462,676	11,809 Added 33.16%	47,421 $1.58 Billion
Q3 2022 Mar 30, 2023	BUY	$32.95 - $39.18 $153,678 - $182,735	4,664 Added 10.91%	47,421 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $153,678 - $182,735	4,664 Added 10.91%	47,421 $1.58 Million
Q2 2022 Jun 20, 2023	BUY	$35.58 - $44.29 $254,219 - $316,452	7,145 Added 20.06%	42,757 $1.63 Million
Q2 2022 Mar 30, 2023	SELL	$35.58 - $44.29 $37,501 - $46,681	-1,054 Reduced 2.41%	42,757 $1.63 Million
Q2 2022 Aug 11, 2022	SELL	$35.58 - $44.29 $37,501 - $46,681	-1,054 Reduced 2.41%	42,757 $1.63 Million
Q1 2022 Jun 20, 2023	BUY	$34.29 - $40.4 $281,143 - $331,239	8,199 Added 23.02%	43,811 $1.73 Million
Q1 2022 Mar 30, 2023	SELL	$34.29 - $40.4 $1.27 Million - $1.5 Million	-37,032 Reduced 45.81%	43,811 $1.73 Million
Q1 2022 May 12, 2022	SELL	$34.29 - $40.4 $1.27 Million - $1.5 Million	-37,032 Reduced 45.81%	43,811 $1.73 Million
Q4 2021 Jun 21, 2023	BUY	$32.88 - $37.84 $1.49 Million - $1.71 Million	45,231 Added 127.01%	80,843 $2.9 Million
Q4 2021 Mar 30, 2023	BUY	$32.88 - $37.84 $496,159 - $571,005	15,090 Added 22.95%	80,843 $2.9 Million
Q4 2021 Feb 15, 2022	BUY	$32.88 - $37.84 $496,159 - $571,005	15,090 Added 22.95%	80,843 $2.9 Million
Q3 2021 Jun 21, 2023	BUY	$35.66 - $40.49 $1.55 Million - $1.76 Million	43,351 Added 121.73%	78,963 $2.91 Million
Q3 2021 Mar 30, 2023	SELL	$35.66 - $40.49 $485,938 - $551,757	-13,627 Reduced 17.17%	65,753 $2.42 Million
Q3 2021 Nov 15, 2021	SELL	$35.66 - $40.49 $485,938 - $551,757	-13,627 Reduced 17.17%	65,753 $2.42 Million
Q2 2021 Jun 21, 2023	BUY	$40.03 - $44.52 $1.74 Million - $1.94 Million	43,550 Added 122.29%	79,162 $3.23 Million
Q2 2021 Mar 30, 2023	BUY	$40.03 - $44.52 $498,013 - $553,873	12,441 Added 18.59%	79,380 $3.24 Million
Q2 2021 Aug 16, 2021	BUY	$40.03 - $44.52 $3.17 Million - $3.53 Million	79,313 Added 118377.61%	79,380 $3.24 Million
Q1 2021 Jun 26, 2023	BUY	$31.99 - $40.78 $1.42 Million - $1.81 Million	44,449 Added 124.81%	80,061 $3.2 Billion
Q1 2021 Mar 30, 2023	SELL	$31.99 - $40.78 $545,013 - $694,768	-17,037 Reduced 20.29%	66,939 $2.68 Million
Q1 2021 May 14, 2021	SELL	$31.99 - $40.78 $2.68 Million - $3.42 Million	-83,909 Reduced 99.92%	67 $2.68 Million
Q4 2020 Jun 22, 2023	BUY	$29.22 - $35.21 $1.41 Million - $1.7 Million	48,364 Added 135.81%	83,976 $2.91 Million
Q4 2020 Mar 30, 2023	SELL	$29.22 - $35.21 $130,554 - $157,318	-4,468 Reduced 5.05%	83,976 $2.91 Million
Q4 2020 Feb 16, 2021	SELL	$29.22 - $35.21 $130,554 - $157,318	-4,468 Reduced 5.05%	83,976 $2.91 Million
Q3 2020 Jun 26, 2023	BUY	$28.77 - $35.93 $1.52 Million - $1.9 Million	52,832 Added 148.35%	88,444 $2.65 Million
Q3 2020 Mar 30, 2023	SELL	$28.77 - $35.93 $25,173 - $31,438	-875 Reduced 0.98%	88,444 $2.65 Million
Q3 2020 Nov 13, 2020	SELL	$28.77 - $35.93 $25,173 - $31,438	-875 Reduced 0.98%	88,444 $2.65 Million
Q2 2020 Jun 26, 2023	BUY	$23.68 - $33.97 $1.27 Million - $1.82 Million	53,707 Added 150.81%	89,319 $2.85 Million
Q2 2020 Mar 30, 2023	SELL	$23.68 - $33.97 $116,955 - $167,777	-4,939 Reduced 5.24%	89,319 $2.85 Million
Q2 2020 Aug 14, 2020	SELL	$23.68 - $33.97 $116,955 - $167,777	-4,939 Reduced 5.24%	89,319 $2.85 Million
Q1 2020 Jul 12, 2023	BUY	$20.06 - $31.73 $1.18 Million - $1.86 Million	58,646 Added 164.68%	94,258 $2.33 Million
Q1 2020 Mar 30, 2023	SELL	$20.06 - $31.73 $7,221 - $11,422	-360 Reduced 0.38%	94,258 $2.33 Million
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $7,221 - $11,422	-360 Reduced 0.38%	94,258 $2.33 Million
Q4 2019 Jul 12, 2023	BUY	$26.54 - $33.33 $1.57 Million - $1.97 Million	59,006 Added 165.69%	94,618 $3.04 Million
Q4 2019 Mar 30, 2023	BUY	$26.54 - $33.33 $7,829 - $9,832	295 Added 0.31%	94,618 $3.04 Million
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $7,829 - $9,832	295 Added 0.31%	94,618 $3.04 Million
Q3 2019 Jul 12, 2023	BUY	$25.0 - $32.53 $1.47 Million - $1.91 Million	58,711 Added 164.86%	94,323 $2.63 Million
Q3 2019 Mar 30, 2023	BUY	$25.0 - $32.53 $20,750 - $26,999	830 Added 0.89%	94,323 $2.63 Million
Q3 2019 Nov 14, 2019	BUY	$25.0 - $32.53 $20,750 - $26,999	830 Added 0.89%	94,323 $2.64 Million
Q2 2019 Jul 12, 2023	BUY	$27.4 - $33.27 $1.59 Million - $1.93 Million	57,881 Added 162.53%	93,493 $2.9 Million
Q2 2019 Mar 30, 2023	BUY	$27.4 - $33.27 $162,947 - $197,856	5,947 Added 6.79%	93,493 $2.9 Million
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $162,947 - $197,856	5,947 Added 6.79%	93,493 $2.9 Million
Q1 2019 Jul 13, 2023	BUY	$31.87 - $48.26 $1.66 Million - $2.51 Million	51,934 Added 145.83%	87,546 $2.86 Million
Q1 2019 Mar 30, 2023	BUY	$31.87 - $48.26 $1.32 Million - $2 Million	41,496 Added 90.11%	87,546 $2.86 Million
Q1 2019 May 16, 2019	BUY	$31.87 - $48.26 $1.34 Million - $2.03 Million	42,060 Added 92.47%	87,546 $2.86 Million
Q1 2019 May 15, 2019	SELL	$31.87 - $48.26 $1.42 Million - $2.14 Million	-44,405 Reduced 49.4%	45,486 $2.19 Million
Q4 2018 Jul 13, 2023	BUY	$42.54 - $57.56 $2.31 Million - $3.12 Million	54,279 Added 152.42%	89,891 $3.87 Million
Q4 2018 Feb 14, 2019	SELL	$42.54 - $57.56 $14,548 - $19,685	-342 Reduced 0.38%	89,891 $3.87 Million
Q3 2018 Jul 13, 2023	BUY	$55.04 - $64.48 $3.01 Million - $3.52 Million	54,621 Added 153.38%	90,233 $4.97 Billion
Q3 2018 Nov 14, 2018	SELL	$55.04 - $64.48 $17,337 - $20,311	-315 Reduced 0.35%	90,233 $4.97 Million
Q2 2018 Aug 15, 2018	SELL	$54.2 - $63.32 $143,738 - $167,924	-2,652 Reduced 2.85%	90,548 $0
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $35,237 - $47,118	587 Added 0.63%	93,200 $0
Q4 2017 Feb 15, 2018	SELL	$75.27 - $81.92 $14.4 Million - $15.6 Million	-190,976 Reduced 67.34%	92,613 $7.2 Million
Q3 2017 Nov 14, 2017	SELL	$77.52 - $87.46 $453,724 - $511,903	-5,853 Reduced 2.02%	283,589 $22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	289,442	289,442 $24.8 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

$10.1 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.87 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.35 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.38 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$967 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 $38.1B
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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