Neuberger Berman Group LLC Kraft Heinz CO Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Neuberger Berman Group LLC holds 38,248 shares of KHC stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,248

Previous 37,259 2.65%

Holding current value

$1.24 Million

Previous $1.37 Million 10.33%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.22 - $38.65 $31,865 - $38,224	989 Added 2.65%	38,248 $1.23 Million
Q1 2024 May 13, 2024	BUY	$34.16 - $38.55 $1.27 Million - $1.44 Million	37,259 New	37,259 $1.37 Million
Q4 2023 Feb 09, 2024	SELL	$30.81 - $37.66 $1.31 Million - $1.6 Million	-42,401 Reduced 41.93%	58,728 $2.17 Million
Q3 2023 Nov 14, 2023	SELL	$32.55 - $36.55 $63,993 - $71,857	-1,966 Reduced 1.91%	101,129 $3.4 Million
Q2 2023 Aug 11, 2023	SELL	$35.02 - $41.32 $780,280 - $920,650	-22,281 Reduced 17.77%	103,095 $3.66 Million
Q1 2023 May 12, 2023	BUY	$37.42 - $42.59 $341,195 - $388,335	9,118 Added 7.84%	125,376 $4.85 Million
Q4 2022 Feb 13, 2023	BUY	$33.03 - $40.96 $190,748 - $236,544	5,775 Added 5.23%	116,258 $4.73 Million
Q3 2022 Nov 15, 2022	BUY	$32.95 - $39.18 $681,043 - $809,811	20,669 Added 23.01%	110,483 $3.69 Million
Q2 2022 Aug 15, 2022	SELL	$35.58 - $44.29 $127,910 - $159,222	-3,595 Reduced 3.85%	89,814 $3.43 Million
Q1 2022 May 13, 2022	BUY	$34.29 - $40.4 $195,144 - $229,916	5,691 Added 6.49%	93,409 $3.52 Million
Q4 2021 Feb 11, 2022	BUY	$32.88 - $37.84 $87,460 - $100,654	2,660 Added 3.13%	87,718 $3.04 Million
Q3 2021 Nov 12, 2021	SELL	$35.66 - $40.49 $270,659 - $307,319	-7,590 Reduced 8.19%	85,058 $2.97 Million
Q2 2021 Aug 13, 2021	BUY	$40.03 - $44.52 $48,116 - $53,513	1,202 Added 1.31%	92,648 $3.71 Million
Q1 2021 May 13, 2021	BUY	$31.99 - $40.78 $119,194 - $151,946	3,726 Added 4.25%	91,446 $3.59 Million
Q4 2020 Feb 10, 2021	SELL	$29.22 - $35.21 $116,938 - $140,910	-4,002 Reduced 4.36%	87,720 $3.02 Million
Q3 2020 Nov 12, 2020	BUY	$28.77 - $35.93 $1.7 Million - $2.12 Million	58,944 Added 179.83%	91,722 $2.75 Million
Q2 2020 Aug 13, 2020	SELL	$23.68 - $33.97 $994 - $1,426	-42 Reduced 0.13%	32,778 $1.04 Million
Q1 2020 May 14, 2020	SELL	$20.06 - $31.73 $14.3 Million - $22.6 Million	-712,208 Reduced 95.59%	32,820 $811,000
Q4 2019 Feb 12, 2020	BUY	$26.54 - $33.33 $18.7 Million - $23.5 Million	705,451 Added 1782.48%	745,028 $23.9 Million
Q3 2019 Nov 13, 2019	SELL	$25.0 - $32.53 $361,525 - $470,416	-14,461 Reduced 26.76%	39,577 $1.11 Million
Q2 2019 Aug 13, 2019	SELL	$27.4 - $33.27 $2.59 Million - $3.14 Million	-94,370 Reduced 63.59%	54,038 $1.68 Million
Q1 2019 May 13, 2019	SELL	$31.87 - $48.26 $2.16 Million - $3.27 Million	-67,696 Reduced 31.33%	148,408 $4.85 Million
Q4 2018 Feb 12, 2019	SELL	$42.54 - $57.56 $28.1 Million - $38 Million	-659,987 Reduced 75.33%	216,104 $9.3 Million
Q3 2018 Nov 13, 2018	SELL	$55.04 - $64.48 $1.41 Million - $1.65 Million	-25,665 Reduced 2.85%	876,091 $48.3 Million
Q2 2018 Aug 13, 2018	BUY	$54.2 - $63.32 $399,345 - $466,541	7,368 Added 0.82%	901,756 $56.7 Million
Q1 2018 May 08, 2018	BUY	$60.03 - $80.27 $15.4 Million - $20.6 Million	256,391 Added 40.19%	894,388 $55.7 Million
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $26 Million - $28.3 Million	345,703 Added 118.27%	637,997 $49.6 Million
Q3 2017 Nov 15, 2017	BUY	$77.52 - $87.46 $22.7 Million - $25.6 Million	292,294	292,294 $22.7 Million

Others Institutions Holding KHC

# of Institutions

1,347

Shares Held

958M

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 $39.8B
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...

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Neuberger Berman Group LLC Kraft Heinz CO Transaction History