Regions Financial Corp Kraft Heinz CO Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Kraft Heinz CO stock. As of the latest transaction made, Regions Financial Corp holds 82,954 shares of KHC stock, worth $2.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

82,954

Previous 83,481 0.63%

Holding current value

$2.52 Million

Previous $2.69 Million 8.26%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.86 - $36.13 $16,790 - $19,040	-527 Reduced 0.63%	82,954 $2.91 Million
Q2 2024 Jul 31, 2024	SELL	$32.22 - $38.65 $28,804 - $34,553	-894 Reduced 1.06%	83,481 $2.69 Million
Q1 2024 Apr 23, 2024	BUY	$34.16 - $38.55 $294,322 - $332,146	8,616 Added 11.37%	84,375 $3.11 Million
Q4 2023 Feb 06, 2024	SELL	$30.81 - $37.66 $102,751 - $125,596	-3,335 Reduced 4.22%	75,759 $2.8 Million
Q3 2023 Nov 01, 2023	SELL	$32.55 - $36.55 $232,114 - $260,638	-7,131 Reduced 8.27%	79,094 $2.66 Million
Q2 2023 Aug 09, 2023	SELL	$35.02 - $41.32 $747,046 - $881,438	-21,332 Reduced 19.83%	86,225 $3.06 Million
Q1 2023 May 12, 2023	BUY	$37.42 - $42.59 $117,311 - $133,519	3,135 Added 3.0%	107,557 $4.16 Million
Q4 2022 Feb 03, 2023	BUY	$33.03 - $40.96 $14,665 - $18,186	444 Added 0.43%	104,422 $4.25 Million
Q3 2022 Nov 03, 2022	BUY	$32.95 - $39.18 $84,121 - $100,026	2,553 Added 2.52%	103,978 $3.47 Million
Q2 2022 Jul 25, 2022	BUY	$35.58 - $44.29 $364,623 - $453,883	10,248 Added 11.24%	101,425 $3.87 Million
Q1 2022 Apr 25, 2022	BUY	$34.29 - $40.4 $818,433 - $964,267	23,868 Added 35.46%	91,177 $3.59 Million
Q4 2021 Jan 31, 2022	SELL	$32.88 - $37.84 $226,510 - $260,679	-6,889 Reduced 9.28%	67,309 $2.42 Million
Q3 2021 Nov 04, 2021	BUY	$35.66 - $40.49 $463,900 - $526,734	13,009 Added 21.26%	74,198 $2.73 Million
Q2 2021 Jul 27, 2021	BUY	$40.03 - $44.52 $1.1 Million - $1.22 Million	27,444 Added 81.33%	61,189 $2.5 Million
Q1 2021 Jun 02, 2021	BUY	$31.99 - $40.78 $263,341 - $335,700	8,232 Added 32.27%	33,745 $1.35 Million
Q4 2020 Feb 05, 2021	BUY	$29.22 - $35.21 $52,128 - $62,814	1,784 Added 7.52%	25,513 $884,000
Q3 2020 Oct 15, 2020	SELL	$28.77 - $35.93 $431,319 - $538,662	-14,992 Reduced 38.72%	23,729 $711,000
Q2 2020 Jul 27, 2020	SELL	$23.68 - $33.97 $81,601 - $117,060	-3,446 Reduced 8.17%	38,721 $1.23 Million
Q1 2020 Apr 29, 2020	BUY	$20.06 - $31.73 $174,180 - $275,511	8,683 Added 25.93%	42,167 $1.04 Million
Q4 2019 Feb 03, 2020	SELL	$26.54 - $33.33 $768,492 - $965,103	-28,956 Reduced 46.37%	33,484 $1.08 Million
Q3 2019 Oct 24, 2019	SELL	$25.0 - $32.53 $1.24 Million - $1.61 Million	-49,525 Reduced 44.23%	62,440 $1.74 Million
Q2 2019 Jul 19, 2019	SELL	$27.4 - $33.27 $19.7 Million - $23.9 Million	-719,694 Reduced 86.54%	111,965 $3.48 Million
Q1 2019 Apr 19, 2019	BUY	$31.87 - $48.26 $4.44 Million - $6.72 Million	139,347 Added 20.13%	831,659 $27.2 Million
Q4 2018 Jan 28, 2019	SELL	$42.54 - $57.56 $3.5 Million - $4.74 Million	-82,305 Reduced 10.63%	692,312 $29.8 Million
Q3 2018 Oct 22, 2018	SELL	$55.04 - $64.48 $1.59 Million - $1.86 Million	-28,908 Reduced 3.6%	774,617 $42.7 Million
Q2 2018 Jul 26, 2018	SELL	$54.2 - $63.32 $5.01 Million - $5.86 Million	-92,482 Reduced 10.32%	803,525 $50.5 Million
Q1 2018 Apr 18, 2018	BUY	$60.03 - $80.27 $4.53 Million - $6.05 Million	75,392 Added 9.19%	896,007 $55.8 Million
Q4 2017 Jan 18, 2018	BUY	$75.27 - $81.92 $535,169 - $582,451	7,110 Added 0.87%	820,615 $63.8 Million
Q3 2017 Oct 23, 2017	BUY	$77.52 - $87.46 $63.1 Million - $71.1 Million	813,505	813,505 $63.1 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 $37.2B
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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Regions Financial Corp Kraft Heinz CO Transaction History