Putnam Investments LLC Kraft Heinz CO Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Putnam Investments LLC holds 9,319 shares of KHC stock, worth $283,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,319

Previous 11,640 19.94%

Holding current value

$283,856

Previous $391,000 12.02%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$30.81 - $37.66 $71,510 - $87,408	-2,321 Reduced 19.94%	9,319 $344,000
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $4,719 - $5,299	145 Added 1.26%	11,640 $391,000
Q2 2023 Aug 14, 2023	SELL	$35.02 - $41.32 $2.57 Million - $3.03 Million	-73,334 Reduced 86.45%	11,495 $408,000
Q1 2023 May 22, 2023	SELL	$37.42 - $42.59 $1.46 Million - $1.67 Million	-39,097 Reduced 31.55%	84,829 $3.28 Million
Q4 2022 Feb 14, 2023	SELL	$33.03 - $40.96 $322,736 - $400,220	-9,771 Reduced 7.31%	123,926 $5.05 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $1.14 Million - $1.35 Million	34,576 Added 34.88%	133,697 $4.46 Million
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $3.53 Million - $4.39 Million	99,121 New	99,121 $3.78 Million
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $2.23 Million - $2.57 Million	-67,819 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $2.42 Million - $2.75 Million	67,819 New	67,819 $2.5 Million
Q2 2019 Aug 14, 2019	SELL	$27.4 - $33.27 $1.09 Million - $1.32 Million	-39,604 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$31.87 - $48.26 $47.8 Million - $72.4 Million	-1,499,334 Reduced 97.43%	39,604 $1.29 Million
Q4 2018 Feb 14, 2019	BUY	$42.54 - $57.56 $1.18 Million - $1.6 Million	27,772 Added 1.84%	1,538,938 $66.2 Million
Q3 2018 Nov 14, 2018	SELL	$55.04 - $64.48 $1.13 Million - $1.32 Million	-20,505 Reduced 1.34%	1,511,166 $83.3 Million
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $24 Million - $28 Million	-442,797 Reduced 22.43%	1,531,671 $96.2 Million
Q1 2018 May 15, 2018	SELL	$60.03 - $80.27 $5.1 Million - $6.81 Million	-84,899 Reduced 4.12%	1,974,468 $123 Million
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $6.62 Million - $7.21 Million	87,987 Added 4.46%	2,059,367 $160 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $153 Million - $172 Million	1,971,380	1,971,380 $153 Million

Others Institutions Holding KHC

# of Institutions

1,342

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 $37.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Kraft Heinz CO Transaction History