Northern Trust Corp Kraft Heinz CO Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Kraft Heinz CO stock. As of the latest transaction made, Northern Trust Corp holds 8,174,864 shares of KHC stock, worth $263 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,174,864

Previous 8,596,093 4.9%

Holding current value

$263 Million

Previous $318 Million 5.11%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$34.16 - $38.55 $14.4 Million - $16.2 Million	-421,229 Reduced 4.9%	8,174,864 $302 Million
Q4 2023 Feb 13, 2024	SELL	$30.81 - $37.66 $16.1 Million - $19.7 Million	-523,922 Reduced 5.74%	8,596,093 $318 Million
Q3 2023 Nov 13, 2023	BUY	$32.55 - $36.55 $10.6 Million - $11.9 Million	324,450 Added 3.69%	9,120,015 $307 Million
Q2 2023 Aug 11, 2023	BUY	$35.02 - $41.32 $1.35 Million - $1.59 Million	38,479 Added 0.44%	8,795,565 $312 Million
Q1 2023 May 15, 2023	SELL	$37.42 - $42.59 $327,425 - $372,662	-8,750 Reduced 0.1%	8,757,086 $339 Million

Q4 2022 Feb 13, 2023	BUY	$33.03 - $40.96 $5.34 Million - $6.62 Million	161,644 Added 1.88%	8,765,836 $357 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $13.4 Million - $15.9 Million	405,798 Added 4.95%	8,604,192 $287 Million
Q2 2022 Aug 12, 2022	BUY	$35.58 - $44.29 $8.33 Million - $10.4 Million	234,098 Added 2.94%	8,198,394 $313 Million
Q1 2022 May 13, 2022	BUY	$34.29 - $40.4 $6.04 Million - $7.11 Million	176,034 Added 2.26%	7,964,296 $314 Million
Q4 2021 Feb 08, 2022	BUY	$32.88 - $37.84 $4.34 Million - $5 Million	132,050 Added 1.72%	7,788,262 $280 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $675,043 - $766,475	18,930 Added 0.25%	7,656,212 $282 Million
Q2 2021 Aug 13, 2021	SELL	$40.03 - $44.52 $4.64 Million - $5.16 Million	-115,979 Reduced 1.5%	7,637,282 $311 Million
Q1 2021 May 12, 2021	BUY	$31.99 - $40.78 $781,259 - $995,929	24,422 Added 0.32%	7,753,261 $310 Million
Q4 2020 Feb 11, 2021	SELL	$29.22 - $35.21 $6.84 Million - $8.24 Million	-234,156 Reduced 2.94%	7,728,839 $268 Million
Q3 2020 Nov 16, 2020	BUY	$28.77 - $35.93 $2.77 Million - $3.46 Million	96,386 Added 1.23%	7,962,995 $238 Million
Q2 2020 Aug 14, 2020	BUY	$23.68 - $33.97 $5.29 Million - $7.59 Million	223,294 Added 2.92%	7,866,609 $251 Million
Q1 2020 May 14, 2020	SELL	$20.06 - $31.73 $2.62 Million - $4.15 Million	-130,847 Reduced 1.68%	7,643,315 $189 Million
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $10.1 Million - $12.7 Million	381,779 Added 5.16%	7,774,162 $250 Million
Q3 2019 Nov 13, 2019	SELL	$25.0 - $32.53 $9.7 Million - $12.6 Million	-387,823 Reduced 4.98%	7,392,383 $207 Million
Q2 2019 Aug 13, 2019	BUY	$27.4 - $33.27 $9.21 Million - $11.2 Million	336,299 Added 4.52%	7,780,206 $241 Million
Q1 2019 May 13, 2019	SELL	$31.87 - $48.26 $974,106 - $1.48 Million	-30,565 Reduced 0.41%	7,443,907 $243 Million
Q4 2018 Feb 12, 2019	BUY	$42.54 - $57.56 $9.86 Million - $13.3 Million	231,697 Added 3.2%	7,474,472 $322 Million
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $2.1 Million - $2.46 Million	38,180 Added 0.53%	7,242,775 $399 Million
Q2 2018 Sep 18, 2018	SELL	$54.2 - $63.32 $4.31 Million - $5.04 Million	-79,590 Reduced 1.09%	7,204,595 $453 Million
Q2 2018 Aug 14, 2018	BUY	$54.2 - $63.32 $16.8 Million - $19.6 Million	310,083 Added 4.45%	7,284,185 $458 Million
Q1 2018 May 09, 2018	SELL	$60.03 - $80.27 $14.7 Million - $19.6 Million	-244,481 Reduced 3.39%	6,974,102 $434 Million
Q4 2017 Feb 14, 2018	SELL	$75.27 - $81.92 $8.99 Million - $9.79 Million	-119,476 Reduced 1.63%	7,218,583 $561 Million
Q3 2017 Nov 13, 2017	BUY	$77.52 - $87.46 $569 Million - $642 Million	7,338,059	7,338,059 $569 Million

Others Institutions Holding KHC

# of Institutions

1,286

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 $39.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Kraft Heinz CO Transaction History