Shell Asset Management CO Kraft Heinz CO Transaction History

Shell Asset Management CO

  • $2.2 Billion
  • Q1 2024

A detailed history of Shell Asset Management CO transactions in Kraft Heinz CO stock. As of the latest transaction made, Shell Asset Management CO holds 26,749 shares of KHC stock, worth $939,959. This represents 0.04% of its overall portfolio holdings.

Number of Shares
26,749
Previous 27,206 1.68%
Holding current value
$939,959
Previous $1 Million 14.14%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jul 31, 2024
SELL
$34.16 - $38.55 $15,611 - $17,617
-457 Reduced 1.68%
26,749 $862,000
Q1 2024

May 14, 2024
SELL
$34.16 - $38.55 $226,241 - $255,316
-6,623 Reduced 19.58%
27,206 $1 Million
Q4 2023

Feb 14, 2024
BUY
$30.81 - $37.66 $745,571 - $911,334
24,199 Added 251.29%
33,829 $1.25 Million
Q3 2023

Nov 08, 2023
BUY
$32.55 - $36.55 $14,940 - $16,776
459 Added 5.0%
9,630 $324,000
Q2 2023

Jul 28, 2023
BUY
$35.02 - $41.32 $321,168 - $378,945
9,171 New
9,171 $326,000
Q3 2021

Nov 04, 2021
SELL
$35.66 - $40.49 $80,270 - $91,142
-2,251 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
$40.03 - $44.52 $28,141 - $31,297
-703 Reduced 23.8%
2,251 $92,000
Q1 2021

May 10, 2021
SELL
$31.99 - $40.78 $86,341 - $110,065
-2,699 Reduced 47.74%
2,954 $118,000
Q4 2020

Feb 16, 2021
BUY
$29.22 - $35.21 $34,012 - $40,984
1,164 Added 25.93%
5,653 $196,000
Q2 2020

Aug 10, 2020
SELL
$23.68 - $33.97 $381,058 - $546,645
-16,092 Reduced 78.19%
4,489 $143,000
Q1 2020

May 11, 2020
BUY
$20.06 - $31.73 $10,030 - $15,865
500 Added 2.49%
20,581 $509,000
Q4 2019

Feb 13, 2020
SELL
$26.54 - $33.33 $344,197 - $432,256
-12,969 Reduced 39.24%
20,081 $645,000
Q3 2019

Nov 12, 2019
SELL
$25.0 - $32.53 $30,800 - $40,076
-1,232 Reduced 3.59%
33,050 $923,000
Q2 2019

Aug 12, 2019
SELL
$27.4 - $33.27 $14,549 - $17,666
-531 Reduced 1.53%
34,282 $1.06 Million
Q4 2018

Feb 13, 2019
SELL
$42.54 - $57.56 $561,017 - $759,101
-13,188 Reduced 27.47%
34,813 $1.5 Million
Q3 2018

Nov 13, 2018
SELL
$55.04 - $64.48 $73,148 - $85,693
-1,329 Reduced 2.69%
48,001 $2.65 Million
Q2 2018

Aug 10, 2018
BUY
$54.2 - $63.32 $297,178 - $347,183
5,483 Added 12.5%
49,330 $3.1 Million
Q4 2017

Feb 09, 2018
BUY
$75.27 - $81.92 $843,099 - $917,585
11,201 Added 34.31%
43,847 $3.41 Million
Q3 2017

Oct 20, 2017
BUY
$77.52 - $87.46 $2.53 Million - $2.86 Million
32,646
32,646 $2.53 Million

Others Institutions Holding KHC

# of Institutions
1,329
Shares Held
958M
Call Options Held
9.66M
Put Options Held
8.86M
View Full List

About Kraft Heinz Co

KHC Quotes by TradingView
  • Ticker KHC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 1,224,930,048
  • Market Cap $43B
  • 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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