Skandinaviska Enskilda Banken Ab (Publ) Kraft Heinz CO Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$20.7 Billion
Q2 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Kraft Heinz CO stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 177,198 shares of KHC stock, worth $6.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

177,198

Previous 171,398 3.38%

Holding current value

$6.23 Million

Previous $6.32 Million 9.72%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.22 - $38.65 $186,876 - $224,170	5,800 Added 3.38%	177,198 $5.71 Million
Q1 2024 May 13, 2024	SELL	$34.16 - $38.55 $1.09 Million - $1.23 Million	-32,000 Reduced 15.73%	171,398 $6.32 Million
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $1.04 Million - $1.27 Million	33,800 Added 19.93%	203,398 $7.52 Million
Q3 2023 Nov 09, 2023	BUY	$32.55 - $36.55 $460,875 - $517,511	14,159 Added 9.11%	169,598 $5.7 Million
Q2 2023 Aug 07, 2023	BUY	$35.02 - $41.32 $583,503 - $688,473	16,662 Added 12.01%	155,439 $5.52 Million
Q1 2023 May 11, 2023	SELL	$37.42 - $42.59 $1.87 Million - $2.12 Million	-49,852 Reduced 26.43%	138,777 $5.37 Million
Q4 2022 Feb 08, 2023	SELL	$33.03 - $40.96 $3.74 Million - $4.64 Million	-113,209 Reduced 37.51%	188,629 $7.68 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $214,636 - $255,218	-6,514 Reduced 2.11%	301,838 $10.1 Million
Q2 2022 Aug 10, 2022	SELL	$35.58 - $44.29 $26,898 - $33,483	-756 Reduced 0.24%	308,352 $11.8 Million
Q1 2022 May 11, 2022	BUY	$34.29 - $40.4 $652,572 - $768,852	19,031 Added 6.56%	309,108 $12.2 Million
Q4 2021 Feb 10, 2022	BUY	$32.88 - $37.84 $4.63 Million - $5.33 Million	140,932 Added 94.49%	290,077 $10.3 Million
Q3 2021 Nov 10, 2021	SELL	$35.66 - $40.49 $18,364 - $20,852	-515 Reduced 0.34%	149,145 $5.49 Million
Q2 2021 Aug 10, 2021	SELL	$40.03 - $44.52 $874,815 - $972,940	-21,854 Reduced 12.74%	149,660 $6.1 Million
Q1 2021 May 14, 2021	BUY	$31.99 - $40.78 $53,551 - $68,265	1,674 Added 0.99%	171,514 $6.86 Million
Q4 2020 Feb 11, 2021	SELL	$29.22 - $35.21 $1.52 Million - $1.83 Million	-51,988 Reduced 23.44%	169,840 $5.89 Million
Q3 2020 Nov 12, 2020	BUY	$28.77 - $35.93 $1.72 Million - $2.15 Million	59,736 Added 36.85%	221,828 $6.64 Million
Q2 2020 Aug 13, 2020	BUY	$23.68 - $33.97 $188,871 - $270,944	7,976 Added 5.18%	162,092 $5.17 Million
Q1 2020 May 13, 2020	SELL	$20.06 - $31.73 $3.01 Million - $4.76 Million	-150,066 Reduced 49.33%	154,116 $3.81 Million
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $4.79 Million - $6.01 Million	180,457 Added 145.85%	304,182 $9.77 Million
Q3 2019 Nov 08, 2019	BUY	$25.0 - $32.53 $36,250 - $47,168	1,450 Added 1.19%	123,725 $3.46 Million
Q2 2019 Aug 09, 2019	BUY	$27.4 - $33.27 $575,400 - $698,670	21,000 Added 20.74%	122,275 $3.8 Million
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $15,935 - $24,130	500 Added 0.5%	101,275 $3.31 Million
Q4 2018 Feb 12, 2019	SELL	$42.54 - $57.56 $424,123 - $573,873	-9,970 Reduced 9.0%	100,775 $4.34 Million
Q3 2018 Nov 05, 2018	SELL	$55.04 - $64.48 $418,304 - $490,048	-7,600 Reduced 6.42%	110,745 $6.1 Million
Q2 2018 Aug 14, 2018	BUY	$54.2 - $63.32 $2.88 Million - $3.36 Million	53,139 Added 81.49%	118,345 $7.43 Million
Q1 2018 Apr 30, 2018	SELL	$60.03 - $80.27 $2.71 Million - $3.63 Million	-45,183 Reduced 40.93%	65,206 $4.06 Million
Q4 2017 Feb 12, 2018	BUY	$75.27 - $81.92 $178,389 - $194,150	2,370 Added 2.19%	110,389 $8.58 Million
Q3 2017 Nov 13, 2017	BUY	$77.52 - $87.46 $31,008 - $34,984	400 Added 0.37%	108,019 $8.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	107,619	107,619 $0

Others Institutions Holding KHC

# of Institutions

1,329

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

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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 $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...

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Skandinaviska Enskilda Banken Ab (Publ) Kraft Heinz CO Transaction History