Morgan Stanley Kraft Heinz CO Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Kraft Heinz CO stock. As of the latest transaction made, Morgan Stanley holds 12,630,042 shares of KHC stock, worth $423 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,630,042

Previous 13,212,855 4.41%

Holding current value

$423 Million

Previous $488 Million 16.53%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$32.22 - $38.65 $18.8 Million - $22.5 Million	-582,813 Reduced 4.41%	12,630,042 $407 Million
Q2 2024 Aug 14, 2024	SELL	$32.22 - $38.65 $18.8 Million - $22.5 Million	-582,813 Reduced 4.41%	12,630,042 $407 Million
Q1 2024 Oct 17, 2024	BUY	$34.16 - $38.55 $19.9 Million - $22.5 Million	582,813 Added 4.61%	13,212,855 $488 Million
Q1 2024 Aug 16, 2024	BUY	$34.16 - $38.55 $9.29 Million - $10.5 Million	271,978 Added 2.1%	13,212,855 $488 Million
Q1 2024 May 15, 2024	BUY	$34.16 - $38.55 $9.29 Million - $10.5 Million	271,978 Added 2.1%	13,212,855 $488 Million
Q4 2023 Aug 16, 2024	BUY	$30.81 - $37.66 $9.58 Million - $11.7 Million	310,835 Added 2.46%	12,940,877 $479 Million
Q4 2023 Feb 13, 2024	BUY	$30.81 - $37.66 $11.1 Million - $13.6 Million	360,151 Added 2.86%	12,940,877 $479 Million
Q3 2023 Nov 15, 2023	BUY	$32.55 - $36.55 $27.7 Million - $31.1 Million	850,326 Added 7.25%	12,580,726 $423 Million
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $34.1 Million - $40.3 Million	974,677 Added 9.06%	11,730,400 $416 Million
Q1 2023 May 15, 2023	SELL	$37.42 - $42.59 $1.5 Million - $1.71 Million	-40,193 Reduced 0.37%	10,755,723 $416 Million
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $56.7 Million - $70.3 Million	1,715,701 Added 18.89%	10,795,916 $440 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $9.26 Million - $11 Million	281,018 Added 3.19%	9,080,215 $303 Million
Q2 2022 Oct 27, 2022	BUY	$35.58 - $44.29 $125 Million - $156 Million	3,512,626 Added 66.44%	8,799,197 $336 Million
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $125 Million - $156 Million	3,512,626 Added 66.44%	8,799,197 $336 Million
Q1 2022 Oct 27, 2022	SELL	$34.29 - $40.4 $120 Million - $142 Million	-3,512,626 Reduced 39.92%	5,286,571 $208 Million
Q1 2022 May 13, 2022	SELL	$34.29 - $40.4 $120 Million - $141 Million	-3,496,557 Reduced 39.81%	5,286,571 $208 Million
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $87.6 Million - $101 Million	2,663,909 Added 43.53%	8,783,128 $315 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $218 Million - $248 Million	6,119,219 New	6,119,219 $225 Million

Others Institutions Holding KHC

# of Institutions

1,339

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

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 $41B
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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account