Shell Asset Management CO Kraft Heinz CO Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 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 $850,885. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,749

Previous 26,749 -0.0%

Holding current value

$850,885

Previous $862,000 8.93%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,343

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

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About Kraft Heinz Co

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $39B
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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Shell Asset Management CO Kraft Heinz CO Transaction History