Parthenon LLC Kraft Heinz CO Transaction History

Parthenon LLC

$775 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$32.88 - $37.84 $421,127 - $484,654	-12,808 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$35.66 - $40.49 $282,926 - $321,247	-7,934 Reduced 38.25%	12,808 $472,000
Q2 2021 Jul 28, 2021	SELL	$40.03 - $44.52 $280,210 - $311,640	-7,000 Reduced 25.23%	20,742 $846,000
Q1 2021 Apr 23, 2021	SELL	$31.99 - $40.78 $148,209 - $188,933	-4,633 Reduced 14.31%	27,742 $1.11 Million
Q4 2020 Feb 03, 2021	SELL	$29.22 - $35.21 $1,168 - $1,408	-40 Reduced 0.12%	32,375 $1.12 Million

Q3 2020 Oct 29, 2020	SELL	$28.77 - $35.93 $546 - $682	-19 Reduced 0.06%	32,415 $971,000
Q2 2020 Jul 24, 2020	SELL	$23.68 - $33.97 $18,138 - $26,021	-766 Reduced 2.31%	32,434 $1.03 Million
Q1 2020 Apr 28, 2020	SELL	$20.06 - $31.73 $5,075 - $8,027	-253 Reduced 0.76%	33,200 $821,000
Q4 2019 Jan 28, 2020	SELL	$26.54 - $33.33 $1.13 Million - $1.41 Million	-42,391 Reduced 55.89%	33,453 $1.08 Million
Q3 2019 Oct 31, 2019	SELL	$25.0 - $32.53 $138,600 - $180,346	-5,544 Reduced 6.81%	75,844 $2.12 Million
Q2 2019 Jul 29, 2019	SELL	$27.4 - $33.27 $79,240 - $96,216	-2,892 Reduced 3.43%	81,388 $2.53 Million
Q1 2019 May 03, 2019	SELL	$31.87 - $48.26 $3,091 - $4,681	-97 Reduced 0.11%	84,280 $2.75 Million
Q4 2018 Jan 29, 2019	SELL	$42.54 - $57.56 $20,674 - $27,974	-486 Reduced 0.57%	84,377 $3.63 Million
Q3 2018 Nov 14, 2018	SELL	$55.04 - $64.48 $190,658 - $223,358	-3,464 Reduced 3.92%	84,863 $4.68 Million
Q2 2018 Aug 02, 2018	SELL	$54.2 - $63.32 $12,195 - $14,247	-225 Reduced 0.25%	88,327 $5.55 Million
Q1 2018 May 04, 2018	SELL	$60.03 - $80.27 $6,003 - $8,027	-100 Reduced 0.11%	88,552 $5.52 Million
Q4 2017 Feb 06, 2018	BUY	$75.27 - $81.92 $64,130 - $69,795	852 Added 0.97%	88,652 $6.89 Million
Q3 2017 Oct 31, 2017	BUY	$77.52 - $87.46 $6.81 Million - $7.68 Million	87,800	87,800 $6.81 Million

Others Institutions Holding KHC

# of Institutions

1,284

Shares Held

940M

Call Options Held

13.6M

Put Options Held

8.65M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.4 Billion
3.66% of portfolio
Black Rock Inc. New York, NY

91.7M
Shares

$2.93 Billion
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

70.5M
Shares

$2.26 Billion
0.05% of portfolio
State Street Corp Boston, MA

37.8M
Shares

$1.21 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

29.9M
Shares

$958 Million
0.1% 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 $39.2B
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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