Ray Dalio Kraft Heinz CO Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Kraft Heinz CO stock. As of the latest transaction made, Bridgewater Associates, LP holds 895,171 shares of KHC stock, worth $31.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

895,171

Previous 1,661,700 46.13%

Holding current value

$31.7 Million

Previous $61.4 Million 46.25%

% of portfolio

0.17%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$34.16 - $38.55 $26.2 Million - $29.5 Million	-766,529 Reduced 46.13%	895,171 $33 Million
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $3.64 Million - $4.45 Million	118,260 Added 7.66%	1,661,700 $61.4 Million
Q3 2023 Nov 13, 2023	SELL	$32.55 - $36.55 $5.24 Million - $5.88 Million	-160,989 Reduced 9.45%	1,543,440 $51.9 Million
Q2 2023 Aug 11, 2023	SELL	$35.02 - $41.32 $805,389 - $950,277	-22,998 Reduced 1.33%	1,704,429 $60.5 Million
Q1 2023 May 12, 2023	SELL	$37.42 - $42.59 $17.3 Million - $19.7 Million	-462,161 Reduced 21.11%	1,727,427 $66.8 Million

Q4 2022 Feb 13, 2023	SELL	$33.03 - $40.96 $8.08 Million - $10 Million	-244,590 Reduced 10.05%	2,189,588 $89.1 Million
Q3 2022 Nov 10, 2022	SELL	$32.95 - $39.18 $13.5 Million - $16.1 Million	-409,868 Reduced 14.41%	2,434,178 $81.2 Million
Q2 2022 Aug 11, 2022	BUY	$35.58 - $44.29 $20.9 Million - $26 Million	587,685 Added 26.05%	2,844,046 $108 Million
Q1 2022 May 13, 2022	BUY	$34.29 - $40.4 $25 Million - $29.5 Million	729,176 Added 47.75%	2,256,361 $88.9 Million
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $25.8 Million - $29.7 Million	-784,818 Reduced 33.95%	1,527,185 $54.8 Million
Q3 2021 Nov 12, 2021	BUY	$35.66 - $40.49 $7.26 Million - $8.24 Million	203,616 Added 9.66%	2,312,003 $85.1 Million
Q2 2021 Aug 13, 2021	BUY	$40.03 - $44.52 $28.8 Million - $32 Million	719,355 Added 51.79%	2,108,387 $86 Million
Q1 2021 May 14, 2021	BUY	$31.99 - $40.78 $4.03 Million - $5.13 Million	125,847 Added 9.96%	1,389,032 $55.6 Million
Q4 2020 Feb 12, 2021	BUY	$29.22 - $35.21 $19.9 Million - $24 Million	680,776 Added 116.89%	1,263,185 $43.8 Million
Q3 2020 Nov 13, 2020	BUY	$28.77 - $35.93 $15.5 Million - $19.3 Million	537,925 Added 1209.26%	582,409 $17.4 Million
Q2 2020 Aug 12, 2020	SELL	$23.68 - $33.97 $534,765 - $767,144	-22,583 Reduced 33.67%	44,484 $1.42 Million
Q1 2020 May 14, 2020	BUY	$20.06 - $31.73 $1.35 Million - $2.13 Million	67,067 New	67,067 $1.66 Million

Others Institutions Holding KHC

# of Institutions

1,283

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 $43.3B
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

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