Mufg Americas Holdings Corp Kraft Heinz CO Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$32.95 - $39.18 $104,879 - $124,709	-3,183 Reduced 20.78%	12,131 $405,000
Q3 2022 Oct 31, 2022	SELL	$32.95 - $39.18 $104,879 - $124,709	-3,183 Reduced 20.78%	12,131 $405,000
Q2 2022 Dec 01, 2022	BUY	$35.58 - $44.29 $24,407 - $30,382	686 Added 4.69%	15,314 $584,000
Q2 2022 Aug 02, 2022	BUY	$35.58 - $44.29 $24,407 - $30,382	686 Added 4.69%	15,314 $584,000
Q1 2022 Dec 01, 2022	BUY	$34.29 - $40.4 $24,414 - $28,764	712 Added 5.12%	14,628 $576,000
Q1 2022 May 06, 2022	BUY	$34.29 - $40.4 $24,414 - $28,764	712 Added 5.12%	14,628 $576,000
Q4 2021 Dec 01, 2022	SELL	$32.88 - $37.84 $89,170 - $102,622	-2,712 Reduced 16.31%	13,916 $500,000
Q4 2021 Feb 09, 2022	SELL	$32.88 - $37.84 $89,170 - $102,622	-2,712 Reduced 16.31%	13,916 $500,000
Q3 2021 Dec 01, 2022	BUY	$35.66 - $40.49 $43,897 - $49,843	1,231 Added 8.0%	16,628 $612,000
Q3 2021 Nov 05, 2021	BUY	$35.66 - $40.49 $43,897 - $49,843	1,231 Added 8.0%	16,628 $612,000
Q2 2021 Dec 01, 2022	SELL	$40.03 - $44.52 $19,574 - $21,770	-489 Reduced 3.08%	15,397 $628,000
Q2 2021 Aug 06, 2021	SELL	$40.03 - $44.52 $19,574 - $21,770	-489 Reduced 3.08%	15,397 $628,000
Q1 2021 Dec 01, 2022	BUY	$31.99 - $40.78 $353,905 - $451,149	11,063 Added 229.38%	15,886 $635,000
Q1 2021 Apr 30, 2021	BUY	$31.99 - $40.78 $353,905 - $451,149	11,063 Added 229.38%	15,886 $635,000
Q4 2020 Dec 01, 2022	SELL	$29.22 - $35.21 $213,539 - $257,314	-7,308 Reduced 60.24%	4,823 $167,000
Q4 2020 Feb 03, 2021	BUY	$29.22 - $35.21 $140,928 - $169,817	4,823 New	4,823 $167,000
Q4 2019 Feb 10, 2020	SELL	$26.54 - $33.33 $10,616 - $13,332	-400 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$25.0 - $32.53 $6,650 - $8,652	-266 Reduced 39.94%	400 $11,000
Q2 2019 Aug 09, 2019	SELL	$27.4 - $33.27 $229,447 - $278,602	-8,374 Reduced 92.63%	666 $21,000
Q1 2019 May 13, 2019	SELL	$31.87 - $48.26 $466,799 - $706,864	-14,647 Reduced 61.84%	9,040 $295,000
Q4 2018 Feb 13, 2019	SELL	$42.54 - $57.56 $301,736 - $408,273	-7,093 Reduced 23.04%	23,687 $1.02 Million
Q3 2018 Nov 14, 2018	SELL	$55.04 - $64.48 $347,192 - $406,739	-6,308 Reduced 17.01%	30,780 $0
Q2 2018 Aug 10, 2018	SELL	$54.2 - $63.32 $114,904 - $134,238	-2,120 Reduced 5.41%	37,088 $0
Q1 2018 May 07, 2018	SELL	$60.03 - $80.27 $337,608 - $451,438	-5,624 Reduced 12.54%	39,208 $2.44 Million
Q4 2017 Feb 08, 2018	SELL	$75.27 - $81.92 $281,961 - $306,872	-3,746 Reduced 7.71%	44,832 $0
Q3 2017 Nov 13, 2017	SELL	$77.52 - $87.46 $691,943 - $780,667	-8,926 Reduced 15.52%	48,578 $0
Q2 2017 Aug 07, 2017	BUY	N/A	57,504	57,504 $0

Others Institutions Holding KHC

# of Institutions

1,329

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$11.4 Billion
3.79% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$3.23 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

71.2M
Shares

$2.49 Billion
0.04% of portfolio
State Street Corp Boston, MA

38M
Shares

$1.33 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

29.4M
Shares

$1.03 Billion
0.08% 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 $42.9B
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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