Ntv Asset Management LLC Kraft Heinz CO Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$32.22 - $38.65 $1,353 - $1,623	42 Added 0.5%	8,442 $272,000
Q1 2024 May 07, 2024	SELL	$34.16 - $38.55 $23,911 - $26,984	-700 Reduced 7.69%	8,400 $309,000
Q3 2023 Nov 06, 2023	SELL	$32.55 - $36.55 $39,060 - $43,860	-1,200 Reduced 11.65%	9,100 $306,000
Q1 2023 May 05, 2023	SELL	$37.42 - $42.59 $48,646 - $55,367	-1,300 Reduced 11.21%	10,300 $398,000
Q1 2022 May 06, 2022	SELL	$34.29 - $40.4 $51,435 - $60,600	-1,500 Reduced 11.45%	11,600 $457,000
Q4 2021 Feb 04, 2022	SELL	$32.88 - $37.84 $49,320 - $56,760	-1,500 Reduced 10.27%	13,100 $470,000
Q3 2021 Nov 10, 2021	BUY	$35.66 - $40.49 $14,263 - $16,196	400 Added 2.82%	14,600 $538,000
Q2 2021 Aug 09, 2021	SELL	$40.03 - $44.52 $52,039 - $57,876	-1,300 Reduced 8.39%	14,200 $579,000
Q1 2021 May 10, 2021	SELL	$31.99 - $40.78 $111,965 - $142,730	-3,500 Reduced 18.42%	15,500 $620,000
Q4 2020 Feb 05, 2021	SELL	$29.22 - $35.21 $62,326 - $75,102	-2,133 Reduced 10.09%	19,000 $659,000
Q3 2020 Oct 29, 2020	SELL	$28.77 - $35.93 $77,679 - $97,011	-2,700 Reduced 11.33%	21,133 $633,000
Q2 2020 Aug 07, 2020	BUY	$23.68 - $33.97 $564,365 - $809,607	23,833 New	23,833 $760,000
Q3 2019 Nov 04, 2019	SELL	$25.0 - $32.53 $301,150 - $391,856	-12,046 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$27.4 - $33.27 $26,934 - $32,704	-983 Reduced 7.54%	12,046 $374,000
Q1 2019 Apr 29, 2019	SELL	$31.87 - $48.26 $109,951 - $166,497	-3,450 Reduced 20.94%	13,029 $425,000
Q4 2018 Jan 28, 2019	SELL	$42.54 - $57.56 $1,956 - $2,647	-46 Reduced 0.28%	16,479 $709,000
Q3 2018 Nov 08, 2018	BUY	$55.04 - $64.48 $54,104 - $63,383	983 Added 6.32%	16,525 $911,000
Q2 2018 Aug 06, 2018	SELL	$54.2 - $63.32 $13,550 - $15,830	-250 Reduced 1.58%	15,542 $976,000
Q1 2018 May 04, 2018	SELL	$60.03 - $80.27 $22,511 - $30,101	-375 Reduced 2.32%	15,792 $984,000
Q3 2017 Nov 06, 2017	BUY	$77.52 - $87.46 $15,504 - $17,492	200 Added 1.25%	16,167 $1.25 Million
Q2 2017 Aug 08, 2017	BUY	N/A	15,967	15,967 $1.37 Million

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.4 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.94 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.4 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.41 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$990 Million
0.09% of portfolio

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...

More about KHC

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