Pitcairn CO Kraft Heinz CO Transaction History

Pitcairn CO

$1.62 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$34.16 - $38.55 $264,979 - $299,032	7,757 New	7,757 $286,000
Q2 2023 Aug 11, 2023	BUY	$35.02 - $41.32 $6,758 - $7,974	193 Added 3.07%	6,477 $229,000
Q1 2023 May 05, 2023	BUY	$37.42 - $42.59 $31,208 - $35,520	834 Added 15.3%	6,284 $243,000
Q4 2022 Feb 13, 2023	BUY	$33.03 - $40.96 $180,013 - $223,232	5,450 New	5,450 $221,000
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $200,831 - $231,126	-6,108 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$35.66 - $40.49 $7,345 - $8,340	-206 Reduced 3.26%	6,108 $225,000
Q2 2021 Aug 11, 2021	SELL	$40.03 - $44.52 $4,043 - $4,496	-101 Reduced 1.57%	6,314 $257,000
Q1 2021 May 10, 2021	BUY	$31.99 - $40.78 $205,215 - $261,603	6,415 New	6,415 $257,000
Q3 2020 Nov 03, 2020	SELL	$28.77 - $35.93 $208,064 - $259,845	-7,232 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$23.68 - $33.97 $171,253 - $245,671	7,232 New	7,232 $231,000
Q3 2019 Nov 12, 2019	SELL	$25.0 - $32.53 $169,900 - $221,073	-6,796 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$27.4 - $33.27 $8,740 - $10,613	319 Added 4.93%	6,796 $211,000
Q1 2019 May 07, 2019	BUY	$31.87 - $48.26 $49,621 - $75,140	1,557 Added 31.65%	6,477 $211,000
Q4 2018 Feb 12, 2019	BUY	$42.54 - $57.56 $209,296 - $283,195	4,920 New	4,920 $212,000
Q3 2018 Nov 02, 2018	SELL	$55.04 - $64.48 $223,792 - $262,175	-4,066 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$54.2 - $63.32 $10,731 - $12,537	198 Added 5.12%	4,066 $255,000
Q1 2018 May 11, 2018	SELL	$60.03 - $80.27 $11,165 - $14,930	-186 Reduced 4.59%	3,868 $241,000
Q4 2017 Feb 13, 2018	SELL	$75.27 - $81.92 $334,048 - $363,560	-4,438 Reduced 52.26%	4,054 $315,000
Q3 2017 Nov 03, 2017	BUY	$77.52 - $87.46 $658,299 - $742,710	8,492	8,492 $659,000

Others Institutions Holding KHC

# of Institutions

1,329

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$11.4 Billion
3.79% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$3.25 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

71.2M
Shares

$2.5 Billion
0.04% of portfolio
State Street Corp Boston, MA

38M
Shares

$1.34 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

29.4M
Shares

$1.03 Billion
0.08% 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 $43B
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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