Nissay Asset Management Corp Kraft Heinz CO Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in Kraft Heinz CO stock. As of the latest transaction made, Nissay Asset Management Corp holds 168,688 shares of KHC stock, worth $5.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

168,688

Previous 118,140 42.79%

Holding current value

$5.39 Million

Previous $4.37 Million 42.49%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.16 - $38.55 $1.73 Million - $1.95 Million	50,548 Added 42.79%	168,688 $6.22 Million
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $458,945 - $560,983	14,896 Added 14.43%	118,140 $4.37 Million
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $505,566 - $567,694	15,532 Added 17.71%	103,244 $3.47 Million
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $285,027 - $336,303	8,139 Added 10.23%	87,712 $3.11 Million
Q1 2023 May 15, 2023	SELL	$37.42 - $42.59 $92,876 - $105,708	-2,482 Reduced 3.02%	79,573 $3.08 Million

Q4 2022 Feb 14, 2023	SELL	$33.03 - $40.96 $164,951 - $204,554	-4,994 Reduced 5.74%	82,055 $3.34 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $92,227 - $109,664	2,799 Added 3.32%	87,049 $2.9 Million
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $284,568 - $354,231	7,998 Added 10.49%	84,250 $3.21 Million
Q1 2022 May 16, 2022	BUY	$34.29 - $40.4 $66,694 - $78,578	1,945 Added 2.62%	76,252 $3 Million
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $939,940 - $1.08 Million	-28,587 Reduced 27.78%	74,307 $2.67 Million
Q3 2021 Nov 10, 2021	SELL	$35.66 - $40.49 $68,039 - $77,254	-1,908 Reduced 1.82%	102,894 $3.79 Million
Q2 2021 Aug 13, 2021	SELL	$40.03 - $44.52 $1.2 Million - $1.34 Million	-30,027 Reduced 22.27%	104,802 $4.27 Million
Q1 2021 May 11, 2021	SELL	$31.99 - $40.78 $52,271 - $66,634	-1,634 Reduced 1.2%	134,829 $5.39 Million
Q4 2020 Feb 08, 2021	BUY	$29.22 - $35.21 $561,900 - $677,088	19,230 Added 16.4%	136,463 $4.73 Million
Q3 2020 Oct 20, 2020	BUY	$28.77 - $35.93 $688,322 - $859,625	23,925 Added 25.64%	117,233 $3.51 Million
Q2 2020 Jul 27, 2020	BUY	$23.68 - $33.97 $49,396 - $70,861	2,086 Added 2.29%	93,308 $2.98 Million
Q1 2020 May 05, 2020	BUY	$20.06 - $31.73 $21,143 - $33,443	1,054 Added 1.17%	91,222 $2.26 Million
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $656,042 - $823,884	24,719 Added 37.77%	90,168 $2.9 Million
Q3 2019 Nov 14, 2019	BUY	$25.0 - $32.53 $72,325 - $94,109	2,893 Added 4.62%	65,449 $1.83 Million
Q2 2019 Aug 07, 2019	BUY	$27.4 - $33.27 $233,064 - $282,994	8,506 Added 15.74%	62,556 $1.94 Million
Q1 2019 May 03, 2019	SELL	$31.87 - $48.26 $909,665 - $1.38 Million	-28,543 Reduced 34.56%	54,050 $1.77 Million
Q4 2018 Feb 06, 2019	BUY	$42.54 - $57.56 $203,468 - $275,309	4,783 Added 6.15%	82,593 $3.56 Million
Q3 2018 Oct 30, 2018	BUY	$55.04 - $64.48 $432,504 - $506,683	7,858 Added 11.23%	77,810 $4.29 Million
Q2 2018 Aug 08, 2018	BUY	$54.2 - $63.32 $472,298 - $551,770	8,714 Added 14.23%	69,952 $4.39 Million
Q1 2018 May 14, 2018	SELL	$60.03 - $80.27 $180,150 - $240,890	-3,001 Reduced 4.67%	61,238 $3.82 Million
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $4.84 Million - $5.26 Million	64,239	64,239 $4.99 Million

Others Institutions Holding KHC

# of Institutions

1,290

Shares Held

940M

Call Options Held

13.6M

Put Options Held

8.65M

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 $39.1B
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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Nissay Asset Management Corp Kraft Heinz CO Transaction History