Mutual Of America Capital Management LLC Kraft Heinz CO Transaction History

Mutual Of America Capital Management LLC

  • $9.32 Billion
  • Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 108,792 shares of KHC stock, worth $3.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
108,792
Previous 99,635 9.19%
Holding current value
$3.36 Million
Previous $3.21 Million 18.94%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$31.86 - $36.13 $291,742 - $330,842
9,157 Added 9.19%
108,792 $3.82 Million
Q2 2024

Aug 09, 2024
SELL
$32.22 - $38.65 $159,682 - $191,549
-4,956 Reduced 4.74%
99,635 $3.21 Million
Q1 2024

May 02, 2024
SELL
$34.16 - $38.55 $75,630 - $85,349
-2,214 Reduced 2.07%
104,591 $3.86 Million
Q4 2023

Jan 26, 2024
SELL
$30.81 - $37.66 $155,344 - $189,881
-5,042 Reduced 4.51%
106,805 $3.95 Million
Q3 2023

Nov 09, 2023
SELL
$32.55 - $36.55 $97,942 - $109,978
-3,009 Reduced 2.62%
111,847 $3.76 Million
Q2 2023

Aug 11, 2023
BUY
$35.02 - $41.32 $28,191 - $33,262
805 Added 0.71%
114,856 $4.08 Million
Q1 2023

May 04, 2023
BUY
$37.42 - $42.59 $7,109 - $8,092
190 Added 0.17%
114,051 $4.41 Million
Q4 2022

Feb 10, 2023
BUY
$33.03 - $40.96 $114,250 - $141,680
3,459 Added 3.13%
113,861 $4.64 Million
Q3 2022

Nov 08, 2022
BUY
$32.95 - $39.18 $438,894 - $521,877
13,320 Added 13.72%
110,402 $3.68 Million
Q2 2022

Aug 10, 2022
BUY
$35.58 - $44.29 $72,867 - $90,705
2,048 Added 2.16%
97,082 $3.7 Million
Q1 2022

May 02, 2022
BUY
$34.29 - $40.4 $35,764 - $42,137
1,043 Added 1.11%
95,034 $3.74 Million
Q4 2021

Feb 03, 2022
BUY
$32.88 - $37.84 $178,209 - $205,092
5,420 Added 6.12%
93,991 $3.37 Million
Q3 2021

Nov 10, 2021
BUY
$35.66 - $40.49 $128,946 - $146,411
3,616 Added 4.26%
88,571 $3.26 Million
Q2 2021

Aug 06, 2021
BUY
$40.03 - $44.52 $37,548 - $41,759
938 Added 1.12%
84,955 $3.46 Million
Q1 2021

May 13, 2021
BUY
$31.99 - $40.78 $78,439 - $99,992
2,452 Added 3.01%
84,017 $3.36 Million
Q4 2020

Feb 12, 2021
SELL
$29.22 - $35.21 $104,870 - $126,368
-3,589 Reduced 4.21%
81,565 $2.83 Million
Q3 2020

Nov 13, 2020
SELL
$28.77 - $35.93 $7,710 - $9,629
-268 Reduced 0.31%
85,154 $2.55 Million
Q2 2020

Aug 06, 2020
BUY
$23.68 - $33.97 $1,326 - $1,902
56 Added 0.07%
85,422 $2.72 Million
Q1 2020

May 11, 2020
BUY
$20.06 - $31.73 $18,555 - $29,350
925 Added 1.1%
85,366 $2.11 Million
Q4 2019

Feb 11, 2020
BUY
$26.54 - $33.33 $27,415 - $34,429
1,033 Added 1.24%
84,441 $2.71 Million
Q3 2019

Nov 14, 2019
SELL
$25.0 - $32.53 $9,675 - $12,589
-387 Reduced 0.46%
83,408 $2.33 Million
Q2 2019

Aug 12, 2019
BUY
$27.4 - $33.27 $34,140 - $41,454
1,246 Added 1.51%
83,795 $2.6 Million
Q1 2019

May 13, 2019
BUY
$31.87 - $48.26 $1,593 - $2,413
50 Added 0.06%
82,549 $2.7 Million
Q4 2018

Feb 12, 2019
BUY
$42.54 - $57.56 $82,910 - $112,184
1,949 Added 2.42%
82,499 $3.55 Million
Q3 2018

Nov 13, 2018
BUY
$55.04 - $64.48 $188,346 - $220,650
3,422 Added 4.44%
80,550 $4.44 Million
Q2 2018

Aug 09, 2018
BUY
$54.2 - $63.32 $27,804 - $32,483
513 Added 0.67%
77,128 $4.85 Million
Q1 2018

May 11, 2018
BUY
$60.03 - $80.27 $48,024 - $64,216
800 Added 1.06%
76,615 $4.77 Million
Q4 2017

Jan 31, 2018
BUY
$75.27 - $81.92 $137,367 - $149,504
1,825 Added 2.47%
75,815 $5.9 Million
Q3 2017

Oct 18, 2017
BUY
$77.52 - $87.46 $5.74 Million - $6.47 Million
73,990
73,990 $5.74 Million

Others Institutions Holding KHC

# of Institutions
1,343
Shares Held
965M
Call Options Held
13.5M
Put Options Held
12.2M
View Full List

About Kraft Heinz Co

KHC Quotes by TradingView
  • Ticker KHC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 1,224,930,048
  • Market Cap $37.8B
  • 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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