New England Asset Management Inc Kraft Heinz CO Transaction History

New England Asset Management Inc

$604 Million
Q3 2024

A detailed history of New England Asset Management Inc transactions in Kraft Heinz CO stock. As of the latest transaction made, New England Asset Management Inc holds 84,200 shares of KHC stock, worth $2.74 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

84,200

Previous 81,695 3.07%

Holding current value

$2.74 Million

Previous $2.63 Million 12.27%

% of portfolio

0.49%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$31.86 - $36.13 $79,809 - $90,505	2,505 Added 3.07%	84,200 $2.96 Million
Q2 2024 Aug 07, 2024	SELL	$32.22 - $38.65 $62,184 - $74,594	-1,930 Reduced 2.31%	81,695 $2.63 Million
Q1 2024 May 15, 2024	BUY	$34.16 - $38.55 $84,545 - $95,411	2,475 Added 3.05%	83,625 $3.09 Million
Q4 2023 Feb 14, 2024	SELL	$30.81 - $37.66 $284,992 - $348,354	-9,250 Reduced 10.23%	81,150 $3 Million
Q3 2023 Nov 14, 2023	SELL	$32.55 - $36.55 $19,530 - $21,930	-600 Reduced 0.66%	90,400 $3.04 Million
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $3.19 Million - $3.76 Million	91,000 New	91,000 $3.23 Million
Q4 2019 Feb 14, 2020	SELL	$26.54 - $33.33 $485,549 - $609,772	-18,295 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $1.12 Million - $1.46 Million	-44,848 Reduced 71.03%	18,295 $511,000
Q2 2019 Aug 14, 2019	SELL	$27.4 - $33.27 $16,440 - $19,962	-600 Reduced 0.94%	63,143 $1.96 Million
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $319,656 - $484,047	10,030 Added 18.67%	63,743 $2.08 Million
Q4 2018 Feb 14, 2019	SELL	$42.54 - $57.56 $235,416 - $318,537	-5,534 Reduced 9.34%	53,713 $2.31 Million
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $7,155 - $8,382	130 Added 0.22%	59,247 $3.27 Million
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $35,230 - $41,158	-650 Reduced 1.09%	59,117 $3.71 Million
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $114,057 - $152,513	1,900 Added 3.28%	59,767 $3.72 Million
Q4 2017 Feb 14, 2018	SELL	$75.27 - $81.92 $150,540 - $163,840	-2,000 Reduced 3.34%	57,867 $4.5 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $4.64 Million - $5.24 Million	59,867	59,867 $4.64 Million

Others Institutions Holding KHC

# of Institutions

1,347

Shares Held

958M

Call Options Held

9.68M

Put Options Held

8.84M

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 $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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New England Asset Management Inc Kraft Heinz CO Transaction History