Sp Asset Management Kraft Heinz CO Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Kraft Heinz CO stock. As of the latest transaction made, Sp Asset Management holds 82,939 shares of KHC stock, worth $2.58 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

82,939

Previous 82,231 0.86%

Holding current value

$2.58 Million

Previous $3.14 Million 11.8%

% of portfolio

0.38%

Previous 0.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$32.95 - $39.18 $23,328 - $27,739	708 Added 0.86%	82,939 $2.77 Million
Q2 2022 Aug 03, 2022	SELL	$35.58 - $44.29 $416,179 - $518,060	-11,697 Reduced 12.45%	82,231 $3.14 Million
Q1 2022 May 09, 2022	SELL	$34.29 - $40.4 $32,404 - $38,178	-945 Reduced 1.0%	93,928 $3.7 Million
Q4 2021 Feb 02, 2022	SELL	$32.88 - $37.84 $48,070 - $55,322	-1,462 Reduced 1.52%	94,873 $3.43 Million
Q3 2021 Oct 28, 2021	SELL	$35.66 - $40.49 $7,952 - $9,029	-223 Reduced 0.23%	96,335 $3.51 Million
Q2 2021 Jul 28, 2021	BUY	$40.03 - $44.52 $17,973 - $19,989	449 Added 0.47%	96,558 $3.79 Million
Q1 2021 May 05, 2021	SELL	$31.99 - $40.78 $5,022 - $6,402	-157 Reduced 0.16%	96,109 $4.04 Million
Q4 2020 Feb 08, 2021	SELL	$29.22 - $35.21 $279,372 - $336,642	-9,561 Reduced 9.03%	96,266 $3.25 Million
Q3 2020 Nov 06, 2020	SELL	$28.77 - $35.93 $39,903 - $49,834	-1,387 Reduced 1.29%	105,827 $3.36 Million
Q2 2020 Aug 14, 2020	BUY	$23.68 - $33.97 $19,985 - $28,670	844 Added 0.79%	107,214 $3.42 Million
Q1 2020 May 13, 2020	BUY	$20.06 - $31.73 $116,167 - $183,748	5,791 Added 5.76%	106,370 $2.63 Million
Q4 2019 Feb 12, 2020	BUY	$26.54 - $33.33 $31,502 - $39,562	1,187 Added 1.19%	100,579 $3.23 Million
Q3 2019 Nov 01, 2019	BUY	$25.0 - $32.53 $227,450 - $295,957	9,098 Added 10.08%	99,392 $2.78 Million
Q2 2019 Aug 13, 2019	BUY	$27.4 - $33.27 $846,961 - $1.03 Million	30,911 Added 52.05%	90,294 $2.8 Million
Q1 2019 May 09, 2019	SELL	$31.87 - $48.26 $1.14 Million - $1.72 Million	-35,741 Reduced 37.57%	59,383 $1.94 Million
Q4 2018 Feb 08, 2019	SELL	$42.54 - $57.56 $984,247 - $1.33 Million	-23,137 Reduced 19.56%	95,124 $4.02 Million
Q3 2018 Nov 13, 2018	BUY	$55.04 - $64.48 $757,955 - $887,954	13,771 Added 13.18%	118,261 $6.62 Million
Q2 2018 Sep 07, 2018	BUY	$54.2 - $63.32 $5.66 Million - $6.62 Million	104,490 New	104,490 $6.37 Million

Others Institutions Holding KHC

# of Institutions

1,343

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 $38.1B
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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Sp Asset Management Kraft Heinz CO Transaction History