Municipal Employees' Retirement System Of Michigan Kraft Heinz CO Transaction History

Municipal Employees' Retirement System Of Michigan

$7.21 Billion
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$28.77 - $35.93 $574,536 - $717,522	-19,970 Closed	0 $0
Q2 2020 Jul 06, 2020	BUY	$23.68 - $33.97 $266,163 - $381,822	11,240 Added 128.75%	19,970 $637,000
Q4 2019 Feb 03, 2020	SELL	$26.54 - $33.33 $205,950 - $258,640	-7,760 Reduced 47.06%	8,730 $280,000
Q3 2019 Oct 29, 2019	BUY	$25.0 - $32.53 $4,500 - $5,855	180 Added 1.1%	16,490 $461,000
Q2 2019 Jul 31, 2019	SELL	$27.4 - $33.27 $159,194 - $193,298	-5,810 Reduced 26.27%	16,310 $506,000
Q1 2019 May 15, 2019	SELL	$31.87 - $48.26 $261,652 - $396,214	-8,210 Reduced 27.07%	22,120 $722,000
Q4 2018 Feb 14, 2019	SELL	$42.54 - $57.56 $536,004 - $725,256	-12,600 Reduced 29.35%	30,330 $1.31 Million
Q2 2018 Jul 19, 2018	BUY	$54.2 - $63.32 $1.49 Million - $1.74 Million	27,510 Added 178.4%	42,930 $2.7 Million
Q4 2017 Feb 15, 2018	SELL	$75.27 - $81.92 $2.29 Million - $2.49 Million	-30,380 Reduced 66.33%	15,420 $1.2 Million
Q3 2017 Nov 06, 2017	BUY	$77.52 - $87.46 $3.55 Million - $4.01 Million	45,800	45,800 $3.55 Million

Others Institutions Holding KHC

# of Institutions

1,347

Shares Held

958M

Call Options Held

9.68M

Put Options Held

8.84M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.7 Billion
3.79% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$3.05 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

71.2M
Shares

$2.35 Billion
0.04% of portfolio
State Street Corp Boston, MA

38M
Shares

$1.26 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

29.4M
Shares

$969 Million
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 $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

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