A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Kraft Heinz CO stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 764,208 shares of KHC stock, worth $25.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
764,208
Previous 769,084 0.63%
Holding current value
$25.2 Million
Previous $28.4 Million 13.24%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Aug 08, 2024

SELL
$32.22 - $38.65 $157,104 - $188,457
-4,876 Reduced 0.63%
764,208 $24.6 Million
Q1 2024

May 10, 2024

SELL
$34.16 - $38.55 $913,575 - $1.03 Million
-26,744 Reduced 3.36%
769,084 $28.4 Million
Q4 2023

Feb 09, 2024

BUY
$30.81 - $37.66 $5.67 Million - $6.93 Million
183,914 Added 30.06%
795,828 $29.4 Million
Q3 2023

Nov 09, 2023

BUY
$32.55 - $36.55 $1.02 Million - $1.14 Million
31,321 Added 5.39%
611,914 $20.6 Million
Q2 2023

Aug 08, 2023

BUY
$35.02 - $41.32 $3.05 Million - $3.59 Million
86,951 Added 17.61%
580,593 $20.6 Million
Q1 2023

May 10, 2023

SELL
$37.42 - $42.59 $630,751 - $717,897
-16,856 Reduced 3.3%
493,642 $19.1 Million
Q4 2022

Feb 10, 2023

SELL
$33.03 - $40.96 $263,777 - $327,106
-7,986 Reduced 1.54%
510,498 $20.8 Million
Q3 2022

Nov 10, 2022

SELL
$32.95 - $39.18 $748,953 - $890,561
-22,730 Reduced 4.2%
518,484 $17.3 Million
Q2 2022

Aug 09, 2022

BUY
$35.58 - $44.29 $1.44 Million - $1.79 Million
40,427 Added 8.07%
541,214 $20.6 Million
Q1 2022

May 12, 2022

SELL
$34.29 - $40.4 $496,039 - $584,426
-14,466 Reduced 2.81%
500,787 $19.7 Million
Q4 2021

Feb 09, 2022

SELL
$32.88 - $37.84 $1.84 Million - $2.12 Million
-55,933 Reduced 9.79%
515,253 $18.5 Million
Q3 2021

Nov 12, 2021

SELL
$35.66 - $40.49 $595,771 - $676,466
-16,707 Reduced 2.84%
571,186 $21 Million
Q2 2021

Aug 12, 2021

BUY
$40.03 - $44.52 $372,839 - $414,659
9,314 Added 1.61%
587,893 $24 Million
Q1 2021

May 12, 2021

SELL
$31.99 - $40.78 $1.2 Million - $1.52 Million
-37,394 Reduced 6.07%
578,579 $22.2 Million
Q4 2020

Feb 12, 2021

SELL
$29.22 - $35.21 $2.79 Million - $3.36 Million
-95,312 Reduced 13.4%
615,973 $21.4 Million
Q3 2020

Nov 12, 2020

SELL
$28.77 - $35.93 $353,669 - $441,687
-12,293 Reduced 1.7%
711,285 $21.3 Million
Q2 2020

Sep 11, 2020

BUY
$23.68 - $33.97 $3.95 Million - $5.67 Million
166,780 Added 29.95%
723,578 $23.1 Million
Q2 2020

Aug 13, 2020

BUY
$23.68 - $33.97 $64,007 - $91,820
2,703 Added 0.49%
556,798 $23.1 Million
Q1 2020

May 13, 2020

BUY
$20.06 - $31.73 $931,867 - $1.47 Million
46,454 Added 9.15%
554,095 $13.7 Million
Q4 2019

Feb 14, 2020

SELL
$26.54 - $33.33 $852,624 - $1.07 Million
-32,126 Reduced 5.95%
507,641 $16.3 Million
Q3 2019

Nov 12, 2019

SELL
$25.0 - $32.53 $424,625 - $552,522
-16,985 Reduced 3.05%
539,767 $15 Million
Q2 2019

Aug 07, 2019

BUY
$27.4 - $33.27 $1.63 Million - $1.98 Million
59,551 Added 11.98%
556,752 $17.1 Million
Q1 2019

May 13, 2019

BUY
$31.87 - $48.26 $176,018 - $266,539
5,523 Added 1.12%
497,201 $16.4 Million
Q4 2018

Feb 12, 2019

BUY
$42.54 - $57.56 $75,380 - $101,996
1,772 Added 0.36%
491,678 $21.2 Million
Q3 2018

Nov 13, 2018

SELL
$55.04 - $64.48 $42.3 Million - $49.5 Million
-768,111 Reduced 61.06%
489,906 $27 Million
Q2 2018

Aug 10, 2018

BUY
$54.2 - $63.32 $459,778 - $537,143
8,483 Added 0.68%
1,258,017 $79 Million
Q1 2018

May 11, 2018

SELL
$60.03 - $80.27 $2.46 Million - $3.29 Million
-41,016 Reduced 3.18%
1,249,534 $77.8 Million
Q4 2017

Feb 09, 2018

BUY
$75.27 - $81.92 $1.31 Million - $1.43 Million
17,440 Added 1.37%
1,290,550 $100 Million
Q3 2017

Nov 13, 2017

BUY
$77.52 - $87.46 $98.7 Million - $111 Million
1,273,110
1,273,110 $98.7 Million

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 $40.4B
  • 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

Track Mitsubishi Ufj Trust & Banking Corp Portfolio

Follow Mitsubishi Ufj Trust & Banking Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.