Norinchukin Bank, The Kraft Heinz CO Transaction History

Norinchukin Bank, The

$4.18 Billion
Q3 2024

A detailed history of Norinchukin Bank, The transactions in Kraft Heinz CO stock. As of the latest transaction made, Norinchukin Bank, The holds 45,991 shares of KHC stock, worth $1.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

45,991

Previous 37,314 23.25%

Holding current value

$1.4 Million

Previous $1.2 Million 34.28%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.86 - $36.13 $276,449 - $313,500	8,677 Added 23.25%	45,991 $1.61 Million
Q2 2024 Aug 14, 2024	BUY	$32.22 - $38.65 $3,673 - $4,406	114 Added 0.31%	37,314 $1.2 Million
Q1 2024 May 14, 2024	SELL	$34.16 - $38.55 $33,374 - $37,663	-977 Reduced 2.56%	37,200 $1.37 Million
Q4 2023 Feb 13, 2024	SELL	$30.81 - $37.66 $156,792 - $191,651	-5,089 Reduced 11.76%	38,177 $1.41 Million
Q3 2023 Nov 13, 2023	BUY	$32.55 - $36.55 $1.41 Million - $1.58 Million	43,266 New	43,266 $1.46 Million
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $522,638 - $616,659	14,924 Added 25.13%	74,315 $2.64 Million
Q1 2023 May 12, 2023	BUY	$37.42 - $42.59 $57,626 - $65,588	1,540 Added 2.66%	59,391 $2.3 Million
Q4 2022 Feb 13, 2023	SELL	$33.03 - $40.96 $211,854 - $262,717	-6,414 Reduced 9.98%	57,851 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $217,997 - $259,214	6,616 Added 11.48%	64,265 $2.14 Million
Q2 2022 Aug 10, 2022	SELL	$35.58 - $44.29 $689,896 - $858,783	-19,390 Reduced 25.17%	57,649 $2.2 Million
Q1 2022 May 12, 2022	BUY	$34.29 - $40.4 $234,509 - $276,295	6,839 Added 9.74%	77,039 $3.04 Million
Q4 2021 Feb 10, 2022	SELL	$32.88 - $37.84 $118,302 - $136,148	-3,598 Reduced 4.88%	70,200 $2.52 Million
Q3 2021 Nov 09, 2021	BUY	$35.66 - $40.49 $217,205 - $246,624	6,091 Added 9.0%	73,798 $2.72 Million
Q2 2021 Aug 11, 2021	BUY	$40.03 - $44.52 $73,334 - $81,560	1,832 Added 2.78%	67,707 $2.76 Million
Q1 2021 May 12, 2021	BUY	$31.99 - $40.78 $145,970 - $186,079	4,563 Added 7.44%	65,875 $2.64 Million
Q4 2020 Feb 12, 2021	SELL	$29.22 - $35.21 $50,755 - $61,159	-1,737 Reduced 2.76%	61,312 $2.13 Million
Q3 2020 Nov 12, 2020	BUY	$28.77 - $35.93 $63,178 - $78,902	2,196 Added 3.61%	63,049 $1.89 Million
Q2 2020 Aug 12, 2020	SELL	$23.68 - $33.97 $6,938 - $9,953	-293 Reduced 0.48%	60,853 $1.94 Million
Q1 2020 May 13, 2020	SELL	$20.06 - $31.73 $933,853 - $1.48 Million	-46,553 Reduced 43.23%	61,146 $1.51 Million
Q4 2019 Feb 12, 2020	SELL	$26.54 - $33.33 $190,663 - $239,442	-7,184 Reduced 6.25%	107,699 $3.46 Million
Q3 2019 Nov 12, 2019	BUY	$25.0 - $32.53 $95,450 - $124,199	3,818 Added 3.44%	114,883 $3.21 Million
Q2 2019 Aug 09, 2019	SELL	$27.4 - $33.27 $1.2 Million - $1.46 Million	-43,825 Reduced 28.29%	111,065 $3.45 Million
Q1 2019 May 10, 2019	BUY	$31.87 - $48.26 $140,482 - $212,730	4,408 Added 2.93%	154,890 $5.06 Million
Q4 2018 Feb 08, 2019	BUY	$42.54 - $57.56 $1.6 Million - $2.17 Million	37,650 Added 33.37%	150,482 $6.48 Million
Q3 2018 Nov 08, 2018	BUY	$55.04 - $64.48 $820,591 - $961,332	14,909 Added 15.23%	112,832 $6.22 Million
Q2 2018 Aug 10, 2018	BUY	$54.2 - $63.32 $696,415 - $813,598	12,849 Added 15.1%	97,923 $6.15 Million
Q1 2018 May 10, 2018	BUY	$60.03 - $80.27 $424,412 - $567,508	7,070 Added 9.06%	85,074 $5.3 Million
Q4 2017 Feb 09, 2018	BUY	$75.27 - $81.92 $246,509 - $268,288	3,275 Added 4.38%	78,004 $6.07 Million
Q3 2017 Nov 08, 2017	BUY	$77.52 - $87.46 $5.79 Million - $6.54 Million	74,729	74,729 $5.8 Million

Others Institutions Holding KHC

# of Institutions

1,342

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

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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 $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...

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Norinchukin Bank, The Kraft Heinz CO Transaction History