Mn Services Vermogensbeheer B.V. Kraft Heinz CO Transaction History

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Kraft Heinz CO stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 329,200 shares of KHC stock, worth $10.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

329,200

Previous 337,300 2.4%

Holding current value

$10.8 Million

Previous $10.9 Million 6.35%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$31.86 - $36.13 $258,066 - $292,653	-8,100 Reduced 2.4%	329,200 $11.6 Million
Q2 2024 Jul 25, 2024	SELL	$32.22 - $38.65 $315,756 - $378,770	-9,800 Reduced 2.82%	337,300 $10.9 Million
Q1 2024 Apr 29, 2024	SELL	$34.16 - $38.55 $1 Million - $1.13 Million	-29,300 Reduced 7.78%	347,100 $12.8 Million
Q4 2023 Jan 29, 2024	SELL	$30.81 - $37.66 $434,421 - $531,006	-14,100 Reduced 3.61%	376,400 $13.9 Million
Q3 2023 Oct 25, 2023	BUY	$32.55 - $36.55 $341,774 - $383,774	10,500 Added 2.76%	390,500 $13.1 Million
Q2 2023 Aug 09, 2023	BUY	$35.02 - $41.32 $640,866 - $756,156	18,300 Added 5.06%	380,000 $13.5 Million
Q1 2023 Apr 26, 2023	BUY	$37.42 - $42.59 $415,362 - $472,749	11,100 Added 3.17%	361,700 $14 Million
Q4 2022 Feb 03, 2023	SELL	$33.03 - $40.96 $1.8 Million - $2.23 Million	-54,400 Reduced 13.43%	350,600 $14.3 Million
Q3 2022 Nov 01, 2022	SELL	$32.95 - $39.18 $876,470 - $1.04 Million	-26,600 Reduced 6.16%	405,000 $13.5 Million
Q2 2022 Aug 03, 2022	BUY	$35.58 - $44.29 $15.4 Million - $19.1 Million	431,600 New	431,600 $16.5 Million
Q3 2019 Nov 12, 2019	SELL	$25.0 - $32.53 $2.87 Million - $3.74 Million	-114,882 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$27.4 - $33.27 $274,000 - $332,700	10,000 Added 9.53%	114,882 $3.57 Million
Q1 2019 May 06, 2019	BUY	$31.87 - $48.26 $47,805 - $72,390	1,500 Added 1.45%	104,882 $3.42 Million
Q4 2018 Feb 12, 2019	BUY	$42.54 - $57.56 $238,224 - $322,336	5,600 Added 5.73%	103,382 $3.89 Million
Q3 2018 Nov 02, 2018	BUY	$55.04 - $64.48 $110,080 - $128,960	2,000 Added 2.09%	97,782 $5.39 Million
Q1 2018 May 11, 2018	BUY	$60.03 - $80.27 $66,033 - $88,297	1,100 Added 1.16%	95,782 $5.97 Million
Q4 2017 Feb 02, 2018	SELL	$75.27 - $81.92 $429,039 - $466,944	-5,700 Reduced 5.68%	94,682 $6.13 Million
Q3 2017 Nov 01, 2017	BUY	$77.52 - $87.46 $7.78 Million - $8.78 Million	100,382	100,382 $7.79 Million

Others Institutions Holding KHC

# of Institutions

1,339

Shares Held

959M

Call Options Held

9.68M

Put Options Held

8.84M

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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...

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Mn Services Vermogensbeheer B.V. Kraft Heinz CO Transaction History