Price T Rowe Associates Inc Kraft Heinz CO Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Kraft Heinz CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 2,896,155 shares of KHC stock, worth $93.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,896,155

Previous 15,466,538 81.27%

Holding current value

$93.3 Million

Previous $572 Million 81.32%

% of portfolio

0.01%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.16 - $38.55 $429 Million - $485 Million	-12,570,383 Reduced 81.27%	2,896,155 $107 Million
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $88.2 Million - $108 Million	2,861,869 Added 22.7%	15,466,538 $572 Million
Q3 2023 Nov 14, 2023	SELL	$32.55 - $36.55 $12 Million - $13.5 Million	-368,634 Reduced 2.84%	12,604,669 $424 Million
Q2 2023 Aug 14, 2023	SELL	$35.02 - $41.32 $199 Million - $234 Million	-5,671,083 Reduced 30.42%	12,973,303 $461 Million
Q1 2023 May 15, 2023	SELL	$37.42 - $42.59 $33 Million - $37.6 Million	-883,113 Reduced 4.52%	18,644,386 $721 Million

Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $612 Million - $759 Million	18,518,584 Added 1835.49%	19,527,499 $795 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $3.5 Million - $4.16 Million	106,165 Added 11.76%	1,008,915 $33.6 Million
Q2 2022 Aug 15, 2022	SELL	$35.58 - $44.29 $30 Million - $37.3 Million	-842,024 Reduced 48.26%	902,750 $34.4 Million
Q1 2022 May 16, 2022	SELL	$34.29 - $40.4 $37.7 Million - $44.4 Million	-1,099,285 Reduced 38.65%	1,744,774 $68.7 Million
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $60.2 Million - $69.3 Million	-1,830,225 Reduced 39.16%	2,844,059 $102 Million
Q3 2021 Nov 15, 2021	SELL	$35.66 - $40.49 $60 Million - $68.1 Million	-1,682,047 Reduced 26.46%	4,674,284 $172 Million
Q2 2021 Aug 16, 2021	SELL	$40.03 - $44.52 $14.7 Million - $16.3 Million	-366,585 Reduced 5.45%	6,356,331 $259 Million
Q1 2021 May 17, 2021	SELL	$31.99 - $40.78 $88.5 Million - $113 Million	-2,767,572 Reduced 29.16%	6,722,916 $269 Million
Q4 2020 Feb 16, 2021	BUY	$29.22 - $35.21 $277 Million - $334 Million	9,490,488 New	9,490,488 $329 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...

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Price T Rowe Associates Inc Kraft Heinz CO Transaction History