Prudential Financial Inc Kraft Heinz CO Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

A detailed history of Prudential Financial Inc transactions in Kraft Heinz CO stock. As of the latest transaction made, Prudential Financial Inc holds 593,928 shares of KHC stock, worth $19.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

593,928

Previous 673,156 11.77%

Holding current value

$19.5 Million

Previous $24.8 Million 22.96%

% of portfolio

0.03%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.22 - $38.65 $2.55 Million - $3.06 Million	-79,228 Reduced 11.77%	593,928 $19.1 Million
Q1 2024 May 14, 2024	SELL	$34.16 - $38.55 $563,161 - $635,535	-16,486 Reduced 2.39%	673,156 $24.8 Million
Q4 2023 Feb 13, 2024	SELL	$30.81 - $37.66 $19 Million - $23.2 Million	-617,231 Reduced 47.23%	689,642 $25.5 Million
Q3 2023 Nov 13, 2023	BUY	$32.55 - $36.55 $15.8 Million - $17.8 Million	485,842 Added 59.17%	1,306,873 $44 Million
Q2 2023 Aug 11, 2023	BUY	$35.02 - $41.32 $32,953 - $38,882	941 Added 0.11%	821,031 $29.1 Million
Q1 2023 May 12, 2023	SELL	$37.42 - $42.59 $3.65 Million - $4.16 Million	-97,579 Reduced 10.63%	820,090 $31.7 Million
Q4 2022 Feb 14, 2023	SELL	$33.03 - $40.96 $40.5 Million - $50.2 Million	-1,226,499 Reduced 57.2%	917,669 $0
Q3 2022 Nov 04, 2022	BUY	$32.95 - $39.18 $13.5 Million - $16.1 Million	410,265 Added 23.66%	2,144,168 $71.5 Million
Q2 2022 Aug 15, 2022	SELL	$35.58 - $44.29 $38.6 Million - $48.1 Million	-1,085,105 Reduced 38.49%	1,733,903 $66.1 Million
Q1 2022 May 13, 2022	SELL	$34.29 - $40.4 $6.85 Million - $8.07 Million	-199,733 Reduced 6.62%	2,819,008 $111 Million
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $8.56 Million - $9.85 Million	260,372 Added 9.44%	3,018,741 $108 Million
Q3 2021 Nov 15, 2021	SELL	$35.66 - $40.49 $14.4 Million - $16.3 Million	-403,093 Reduced 12.75%	2,758,369 $102 Million
Q2 2021 Aug 16, 2021	BUY	$40.03 - $44.52 $28.2 Million - $31.3 Million	703,498 Added 28.62%	3,161,462 $129 Million
Q1 2021 May 12, 2021	SELL	$31.99 - $40.78 $56.5 Million - $72 Million	-1,766,785 Reduced 41.82%	2,457,964 $98.3 Million
Q4 2020 Feb 16, 2021	BUY	$29.22 - $35.21 $123 Million - $149 Million	4,224,561 Added 2247107.0%	4,224,749 $146 Million
Q3 2020 Aug 05, 2021	SELL	$28.77 - $35.93 $121 Million - $151 Million	-4,191,284 Reduced 100.0%	188 $6,000
Q3 2020 Nov 16, 2020	BUY	$28.77 - $35.93 $88.2 Million - $110 Million	3,067,110 Added 272.79%	4,191,472 $126 Million
Q2 2020 Aug 12, 2020	SELL	$23.68 - $33.97 $49.2 Million - $70.6 Million	-2,079,176 Reduced 64.9%	1,124,362 $35.9 Million
Q1 2020 May 12, 2020	BUY	$20.06 - $31.73 $45.2 Million - $71.5 Million	2,252,851 Added 236.97%	3,203,538 $79.3 Million
Q4 2019 Feb 11, 2020	BUY	$26.54 - $33.33 $1.05 Million - $1.32 Million	39,704 Added 4.36%	950,687 $30.5 Million
Q3 2019 Nov 13, 2019	BUY	$25.0 - $32.53 $22.8 Million - $29.6 Million	910,916 Added 1359576.12%	910,983 $25.4 Million
Q2 2019 Aug 05, 2021	SELL	$27.4 - $33.27 $25.3 Million - $30.7 Million	-922,728 Reduced 99.99%	67 $2,000
Q2 2019 Aug 08, 2019	SELL	$27.4 - $33.27 $143,110 - $173,769	-5,223 Reduced 0.56%	922,795 $0
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $29.6 Million - $44.8 Million	927,762 Added 362407.03%	928,018 $0
Q4 2018 Aug 05, 2021	SELL	$42.54 - $57.56 $68.8 Million - $93.1 Million	-1,617,931 Reduced 99.98%	256 $11,000
Q4 2018 Feb 07, 2019	BUY	$42.54 - $57.56 $68.8 Million - $93.1 Million	1,618,057 Added 1244659.25%	1,618,187 $69.6 Million
Q3 2018 Sep 01, 2021	SELL	$55.04 - $64.48 $39.1 Million - $45.7 Million	-709,520 Reduced 99.98%	130 $7,000
Q3 2018 Nov 07, 2018	BUY	$55.04 - $64.48 $39.1 Million - $45.8 Million	709,550 Added 709550.0%	709,650 $0
Q2 2018 Sep 01, 2021	SELL	$54.2 - $63.32 $36.9 Million - $43.2 Million	-681,475 Reduced 99.99%	100 $6,000
Q2 2018 Aug 13, 2018	SELL	$54.2 - $63.32 $190,242 - $222,253	-3,510 Reduced 0.51%	681,575 $0
Q1 2018 May 04, 2018	SELL	$60.03 - $80.27 $9.23 Million - $12.3 Million	-153,815 Reduced 18.34%	685,085 $0
Q4 2017 Feb 13, 2018	BUY	$75.27 - $81.92 $238,605 - $259,686	3,170 Added 0.38%	838,900 $65.2 Million
Q3 2017 Nov 02, 2017	BUY	$77.52 - $87.46 $64.8 Million - $73.1 Million	835,730	835,730 $64.8 Million

Others Institutions Holding KHC

# of Institutions

1,339

Shares Held

959M

Call Options Held

9.68M

Put Options Held

8.84M

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 $40.2B
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...

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Prudential Financial Inc Kraft Heinz CO Transaction History