Ossiam Kraft Heinz CO Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Kraft Heinz CO stock. As of the latest transaction made, Ossiam holds 8,385 shares of KHC stock, worth $260,689. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,385

Previous 6,635 26.38%

Holding current value

$260,689

Previous $213,000 38.03%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.86 - $36.13 $55,755 - $63,227	1,750 Added 26.38%	8,385 $294,000
Q2 2024 Aug 13, 2024	BUY	$32.22 - $38.65 $178,821 - $214,507	5,550 Added 511.52%	6,635 $213,000
Q1 2024 May 13, 2024	BUY	$34.16 - $38.55 $37,063 - $41,826	1,085 New	1,085 $40,000
Q2 2023 Aug 11, 2023	BUY	$35.02 - $41.32 $132,830 - $156,726	3,793 Added 95.02%	7,785 $276,000
Q1 2023 May 12, 2023	SELL	$37.42 - $42.59 $30,572 - $34,796	-817 Reduced 16.99%	3,992 $154,000
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $133,941 - $159,266	4,065 Added 546.37%	4,809 $160,000
Q2 2022 Aug 12, 2022	BUY	$35.58 - $44.29 $26,471 - $32,951	744 New	744 $28,000
Q1 2022 May 13, 2022	SELL	$34.29 - $40.4 $133,833 - $157,681	-3,903 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $52,608 - $60,544	-1,600 Reduced 29.08%	3,903 $140,000
Q3 2021 Nov 12, 2021	SELL	$35.66 - $40.49 $29,633 - $33,647	-831 Reduced 13.12%	5,503 $203,000
Q2 2021 Aug 13, 2021	BUY	$40.03 - $44.52 $253,550 - $281,989	6,334 New	6,334 $244,000
Q1 2021 May 17, 2021	SELL	$31.99 - $40.78 $922,847 - $1.18 Million	-28,848 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$29.22 - $35.21 $842,938 - $1.02 Million	28,848 New	28,848 $1 Million
Q3 2020 Nov 12, 2020	SELL	$28.77 - $35.93 $48,650 - $60,757	-1,691 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$23.68 - $33.97 $40,042 - $57,443	1,691 New	1,691 $54,000
Q3 2019 Nov 13, 2019	SELL	$25.0 - $32.53 $25,350 - $32,985	-1,014 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$27.4 - $33.27 $27,783 - $33,735	1,014 New	1,014 $31,000

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 $38.1B
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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