Rwwm, Inc. Kraft Heinz CO Transaction History

Rwwm, Inc.

$1.08 Billion
Q3 2024

A detailed history of Rwwm, Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Rwwm, Inc. holds 2,402,771 shares of KHC stock, worth $73.3 Million. This represents 7.79% of its overall portfolio holdings.

Number of Shares

2,402,771

Previous 2,409,172 0.27%

Holding current value

$73.3 Million

Previous $77.6 Million 8.65%

% of portfolio

7.79%

Previous 8.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.86 - $36.13 $203,935 - $231,268	-6,401 Reduced 0.27%	2,402,771 $84.3 Million
Q2 2024 Aug 14, 2024	SELL	$32.22 - $38.65 $2.49 Million - $2.99 Million	-77,370 Reduced 3.11%	2,409,172 $77.6 Million
Q1 2024 May 13, 2024	SELL	$34.16 - $38.55 $3.19 Million - $3.6 Million	-93,442 Reduced 3.62%	2,486,542 $91.8 Million
Q4 2023 Feb 13, 2024	BUY	$30.81 - $37.66 $14.5 Million - $17.7 Million	470,526 Added 22.31%	2,579,984 $95.4 Million
Q3 2023 Nov 13, 2023	BUY	$32.55 - $36.55 $1.74 Million - $1.95 Million	53,337 Added 2.59%	2,109,458 $71 Million
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $5.89 Million - $6.95 Million	168,231 Added 8.91%	2,056,121 $73 Million
Q1 2023 May 15, 2023	SELL	$37.42 - $42.59 $686,806 - $781,696	-18,354 Reduced 0.96%	1,887,890 $73 Million
Q4 2022 Feb 13, 2023	SELL	$33.03 - $40.96 $15.3 Million - $19 Million	-463,661 Reduced 19.56%	1,906,244 $77.6 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $9.11 Million - $10.8 Million	-276,357 Reduced 10.44%	2,369,905 $79 Million
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $374,052 - $465,620	10,513 Added 0.4%	2,646,262 $101 Million
Q1 2022 May 10, 2022	SELL	$34.29 - $40.4 $714,432 - $841,734	-20,835 Reduced 0.78%	2,635,749 $104 Million
Q4 2021 Feb 11, 2022	SELL	$32.88 - $37.84 $10.4 Million - $12 Million	-316,564 Reduced 10.65%	2,656,584 $95.4 Million
Q3 2021 Nov 12, 2021	BUY	$35.66 - $40.49 $12.6 Million - $14.3 Million	353,432 Added 13.49%	2,973,148 $109 Million
Q2 2021 Aug 13, 2021	BUY	$40.03 - $44.52 $962,241 - $1.07 Million	24,038 Added 0.93%	2,619,716 $107 Million
Q1 2021 May 14, 2021	BUY	$31.99 - $40.78 $13.2 Million - $16.8 Million	412,730 Added 18.91%	2,595,678 $104 Million
Q4 2020 Feb 04, 2021	SELL	$29.22 - $35.21 $677,173 - $815,991	-23,175 Reduced 1.05%	2,182,948 $75.7 Million
Q3 2020 Nov 13, 2020	BUY	$28.77 - $35.93 $1.02 Million - $1.28 Million	35,553 Added 1.64%	2,206,123 $66.1 Million
Q2 2020 Aug 13, 2020	SELL	$23.68 - $33.97 $11.9 Million - $17 Million	-500,972 Reduced 18.75%	2,170,570 $69.2 Million
Q1 2020 May 11, 2020	BUY	$20.06 - $31.73 $17.5 Million - $27.7 Million	872,073 Added 48.46%	2,671,542 $66.1 Million
Q4 2019 Feb 12, 2020	SELL	$26.54 - $33.33 $14.2 Million - $17.9 Million	-535,812 Reduced 22.94%	1,799,469 $57.8 Million
Q3 2019 Nov 14, 2019	BUY	$25.0 - $32.53 $27.3 Million - $35.5 Million	1,091,876 Added 87.81%	2,335,281 $65.2 Million
Q2 2019 Aug 09, 2019	BUY	$27.4 - $33.27 $27.7 Million - $33.6 Million	1,011,360 Added 435.85%	1,243,405 $38.6 Million
Q1 2019 May 13, 2019	BUY	$31.87 - $48.26 $7.4 Million - $11.2 Million	232,045 New	232,045 $7.58 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 $37.4B
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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