Newport Trust CO Kraft Heinz CO Transaction History

Newport Trust CO

$40.1 Billion
Q3 2024

A detailed history of Newport Trust CO transactions in Kraft Heinz CO stock. As of the latest transaction made, Newport Trust CO holds 2,903,540 shares of KHC stock, worth $88.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,903,540

Previous 2,972,986 2.34%

Holding current value

$88.6 Million

Previous $95.8 Million 6.39%

% of portfolio

0.25%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.86 - $36.13 $2.21 Million - $2.51 Million	-69,446 Reduced 2.34%	2,903,540 $102 Million
Q2 2024 Aug 13, 2024	SELL	$32.22 - $38.65 $4.13 Million - $4.95 Million	-128,113 Reduced 4.13%	2,972,986 $95.8 Million
Q1 2024 May 15, 2024	SELL	$34.16 - $38.55 $4.02 Million - $4.54 Million	-117,693 Reduced 3.66%	3,101,099 $114 Million
Q4 2023 Feb 09, 2024	SELL	$30.81 - $37.66 $3.5 Million - $4.27 Million	-113,466 Reduced 3.41%	3,218,792 $119 Million
Q3 2023 Nov 08, 2023	SELL	$32.55 - $36.55 $1.6 Million - $1.8 Million	-49,252 Reduced 1.46%	3,332,258 $112 Million
Q2 2023 Aug 09, 2023	SELL	$35.02 - $41.32 $2.05 Million - $2.42 Million	-58,605 Reduced 1.7%	3,381,510 $120 Million
Q1 2023 May 09, 2023	SELL	$37.42 - $42.59 $2.07 Million - $2.35 Million	-55,272 Reduced 1.58%	3,440,115 $133 Million
Q4 2022 Feb 03, 2023	SELL	$33.03 - $40.96 $2.45 Million - $3.03 Million	-74,054 Reduced 2.07%	3,495,387 $142 Million
Q3 2022 Nov 01, 2022	SELL	$32.95 - $39.18 $1.28 Million - $1.52 Million	-38,832 Reduced 1.08%	3,569,441 $119 Million
Q2 2022 Aug 09, 2022	SELL	$35.58 - $44.29 $2.38 Million - $2.96 Million	-66,913 Reduced 1.82%	3,608,273 $138 Million
Q1 2022 May 10, 2022	SELL	$34.29 - $40.4 $5.4 Million - $6.36 Million	-157,548 Reduced 4.11%	3,675,186 $145 Million
Q4 2021 Feb 11, 2022	SELL	$32.88 - $37.84 $1.03 Million - $1.19 Million	-31,431 Reduced 0.81%	3,832,734 $138 Million
Q3 2021 Nov 05, 2021	SELL	$35.66 - $40.49 $3.49 Million - $3.97 Million	-97,981 Reduced 2.47%	3,864,165 $142 Million
Q2 2021 Aug 09, 2021	SELL	$40.03 - $44.52 $2.29 Million - $2.55 Million	-57,293 Reduced 1.43%	3,962,146 $162 Million
Q1 2021 May 07, 2021	SELL	$31.99 - $40.78 $5.12 Million - $6.53 Million	-160,096 Reduced 3.83%	4,019,439 $161 Million
Q4 2020 Feb 08, 2021	SELL	$29.22 - $35.21 $2.92 Million - $3.52 Million	-100,007 Reduced 2.34%	4,179,535 $145 Million
Q3 2020 Nov 09, 2020	SELL	$28.77 - $35.93 $2.87 Million - $3.59 Million	-99,872 Reduced 2.28%	4,279,542 $128 Million
Q2 2020 Aug 11, 2020	SELL	$23.68 - $33.97 $1.6 Million - $2.3 Million	-67,564 Reduced 1.52%	4,379,414 $140 Million
Q1 2020 May 14, 2020	SELL	$20.06 - $31.73 $4.58 Million - $7.24 Million	-228,110 Reduced 4.88%	4,446,978 $110 Million
Q4 2019 Feb 05, 2020	SELL	$26.54 - $33.33 $3.01 Million - $3.78 Million	-113,333 Reduced 2.37%	4,675,088 $150 Million
Q3 2019 Nov 04, 2019	BUY	$25.0 - $32.53 $119 Million - $155 Million	4,756,410 Added 14858.67%	4,788,421 $134 Million
Q2 2019 Aug 12, 2019	SELL	$27.4 - $33.27 $1,397 - $1,696	-51 Reduced 0.16%	32,011 $994,000
Q1 2019 May 02, 2019	SELL	$31.87 - $48.26 $45,860 - $69,446	-1,439 Reduced 4.3%	32,062 $1.05 Million
Q4 2018 Feb 04, 2019	SELL	$42.54 - $57.56 $9,103 - $12,317	-214 Reduced 0.63%	33,501 $1.44 Million
Q3 2018 Nov 09, 2018	SELL	$55.04 - $64.48 $16,952 - $19,859	-308 Reduced 0.91%	33,715 $1.86 Million
Q2 2018 Jul 27, 2018	SELL	$54.2 - $63.32 $25,907 - $30,266	-478 Reduced 1.39%	34,023 $2.14 Million
Q1 2018 May 04, 2018	SELL	$60.03 - $80.27 $2,161 - $2,889	-36 Reduced 0.1%	34,501 $2.15 Million
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $2.6 Million - $2.83 Million	34,537	34,537 $2.69 Million

Others Institutions Holding KHC

# of Institutions

1,342

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

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 $37.4B
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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