Nomura Holdings Inc Kraft Heinz CO Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Kraft Heinz CO stock. As of the latest transaction made, Nomura Holdings Inc holds 145,125 shares of KHC stock, worth $4.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

145,125

Previous 86,985 66.84%

Holding current value

$4.62 Million

Previous $2.8 Million 81.76%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.86 - $36.13 $1.85 Million - $2.1 Million	58,140 Added 66.84%	145,125 $5.09 Million
Q2 2024 Aug 14, 2024	BUY	$32.22 - $38.65 $938,761 - $1.13 Million	29,136 Added 50.37%	86,985 $2.8 Million
Q1 2024 May 15, 2024	BUY	$34.16 - $38.55 $1.98 Million - $2.23 Million	57,849 New	57,849 $2.13 Million
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $1.38 Million - $1.69 Million	44,781 Added 27.69%	206,500 $7.64 Million
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $707,083 - $793,975	21,723 Added 15.52%	161,719 $5.44 Million
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $4.23 Million - $4.99 Million	120,649 Added 623.61%	139,996 $4.97 Million
Q1 2023 May 15, 2023	BUY	$37.42 - $42.59 $718,351 - $817,600	19,197 Added 12798.0%	19,347 $748,000
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $4,954 - $6,144	150 New	150 $6,000
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $988,803 - $1.23 Million	27,791 Added 286.24%	37,500 $1.45 Million
Q1 2022 May 18, 2022	SELL	$34.29 - $40.4 $7.87 Million - $9.27 Million	-229,438 Reduced 95.94%	9,709 $387,000
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $6.84 Million - $7.87 Million	208,071 Added 669.56%	239,147 $8.57 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $466,789 - $530,014	13,090 Added 72.78%	31,076 $1.14 Million
Q2 2021 Aug 16, 2021	SELL	$40.03 - $44.52 $4.73 Million - $5.26 Million	-118,185 Reduced 86.79%	17,986 $733,000
Q1 2021 May 17, 2021	BUY	$31.99 - $40.78 $1.93 Million - $2.46 Million	60,206 Added 79.25%	136,171 $5.47 Million
Q4 2020 Feb 16, 2021	SELL	$29.22 - $35.21 $1.18 Million - $1.42 Million	-40,312 Reduced 34.67%	75,965 $2.63 Million
Q3 2020 Nov 12, 2020	SELL	$28.77 - $35.93 $1.75 Million - $2.19 Million	-60,940 Reduced 34.39%	116,277 $3.48 Million
Q2 2020 Aug 14, 2020	SELL	$23.68 - $33.97 $6.4 Million - $9.19 Million	-270,388 Reduced 60.41%	177,217 $5.66 Million
Q1 2020 May 15, 2020	BUY	$20.06 - $31.73 $8.98 Million - $14.2 Million	447,605 New	447,605 $11 Million
Q1 2020 May 14, 2020	SELL	$20.06 - $31.73 $5.46 Million - $8.64 Million	-272,375 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $5.64 Million - $7.08 Million	212,388 Added 354.06%	272,375 $8.74 Million
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $10.1 Million - $13.2 Million	-404,640 Reduced 87.09%	59,987 $1.64 Million
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $11.5 Million - $14 Million	419,844 Added 937.51%	464,627 $14.2 Million
Q1 2019 May 14, 2019	BUY	$31.87 - $48.26 $488,981 - $740,453	15,343 Added 52.12%	44,783 $1.46 Million
Q4 2018 Feb 14, 2019	BUY	$42.54 - $57.56 $461,729 - $624,756	10,854 Added 58.4%	29,440 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	$55.04 - $64.48 $2.09 Million - $2.45 Million	-37,957 Reduced 67.13%	18,586 $1.03 Million
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $3.77 Million - $4.4 Million	-69,546 Reduced 55.16%	56,543 $2.76 Million
Q1 2018 May 14, 2018	SELL	$60.03 - $80.27 $9.16 Million - $12.2 Million	-152,512 Reduced 54.74%	126,089 $7.83 Million
Q1 2018 May 14, 2018	BUY	$60.03 - $80.27 $7.57 Million - $10.1 Million	126,089 Added 82.67%	278,601 $19.7 Million
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $2.16 Million - $2.35 Million	28,726 Added 23.21%	152,512 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $9.6 Million - $10.8 Million	123,786	123,786 $9.61 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

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $39B
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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Nomura Holdings Inc Kraft Heinz CO Transaction History