State Of Alaska, Department Of Revenue Kraft Heinz CO Transaction History

State Of Alaska, Department Of Revenue

$8.78 Billion
Q1 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Kraft Heinz CO stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 171,004 shares of KHC stock, worth $5.47 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

171,004

Previous 198,494 13.85%

Holding current value

$5.47 Million

Previous $7.34 Million 14.03%

% of portfolio

0.07%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$34.16 - $38.55 $939,058 - $1.06 Million	-27,490 Reduced 13.85%	171,004 $6.31 Million
Q4 2023 Jan 19, 2024	SELL	$30.81 - $37.66 $388,360 - $474,704	-12,605 Reduced 5.97%	198,494 $7.34 Million
Q3 2023 Oct 16, 2023	SELL	$32.55 - $36.55 $103,508 - $116,228	-3,180 Reduced 1.48%	211,099 $7.1 Million
Q2 2023 Jul 24, 2023	BUY	$35.02 - $41.32 $1.58 Million - $1.86 Million	45,041 Added 26.61%	214,279 $7.61 Million
Q1 2023 Apr 17, 2023	SELL	$37.42 - $42.59 $66,233 - $75,384	-1,770 Reduced 1.04%	169,238 $6.54 Million

Q4 2022 Jan 11, 2023	SELL	$33.03 - $40.96 $110,650 - $137,216	-3,350 Reduced 1.92%	171,008 $6.96 Million
Q3 2022 Oct 20, 2022	BUY	$32.95 - $39.18 $166,397 - $197,859	5,050 Added 2.98%	174,358 $5.81 Million
Q2 2022 Jul 08, 2022	SELL	$35.58 - $44.29 $1.6 Million - $1.99 Million	-44,930 Reduced 20.97%	169,308 $6.46 Million
Q1 2022 Apr 14, 2022	SELL	$34.29 - $40.4 $445,770 - $525,200	-13,000 Reduced 5.72%	214,238 $8.44 Million
Q4 2021 Jan 12, 2022	SELL	$32.88 - $37.84 $453,678 - $522,116	-13,798 Reduced 5.72%	227,238 $8.16 Million
Q3 2021 Oct 07, 2021	SELL	$35.66 - $40.49 $79,343 - $90,090	-2,225 Reduced 0.91%	241,036 $8.87 Million
Q2 2021 Jul 12, 2021	BUY	$40.03 - $44.52 $3.72 Million - $4.13 Million	92,829 Added 61.71%	243,261 $9.92 Million
Q1 2021 Apr 09, 2021	SELL	$31.99 - $40.78 $306,464 - $390,672	-9,580 Reduced 5.99%	150,432 $6.02 Million
Q4 2020 Jan 08, 2021	SELL	$29.22 - $35.21 $2.72 Million - $3.28 Million	-93,198 Reduced 36.81%	160,012 $5.55 Million
Q3 2020 Oct 05, 2020	SELL	$28.77 - $35.93 $1.96 Million - $2.44 Million	-68,030 Reduced 21.18%	253,210 $7.58 Million
Q2 2020 Jul 06, 2020	BUY	$23.68 - $33.97 $2.52 Million - $3.62 Million	106,512 Added 49.6%	321,240 $10.2 Million
Q1 2020 Apr 06, 2020	BUY	$20.06 - $31.73 $295,584 - $467,541	14,735 Added 7.37%	214,728 $5.31 Million
Q4 2019 Jan 07, 2020	SELL	$26.54 - $33.33 $461,822 - $579,975	-17,401 Reduced 8.0%	199,993 $6.43 Million
Q3 2019 Oct 02, 2019	BUY	$25.0 - $32.53 $2.44 Million - $3.17 Million	97,423 Added 81.21%	217,394 $6.07 Million
Q2 2019 Jul 23, 2019	BUY	$27.4 - $33.27 $234,489 - $284,724	8,558 Added 7.68%	119,971 $3.72 Million
Q1 2019 Apr 09, 2019	BUY	$31.87 - $48.26 $233,352 - $353,359	7,322 Added 7.03%	111,413 $3.64 Million
Q4 2018 Jan 10, 2019	BUY	$42.54 - $57.56 $127,364 - $172,334	2,994 Added 2.96%	104,091 $4.48 Million
Q3 2018 Oct 09, 2018	BUY	$55.04 - $64.48 $90,595 - $106,134	1,646 Added 1.66%	101,097 $5.57 Million
Q2 2018 Jul 10, 2018	BUY	$54.2 - $63.32 $1.22 Million - $1.42 Million	22,430 Added 29.12%	99,451 $6.25 Million
Q1 2018 Apr 19, 2018	BUY	$60.03 - $80.27 $967,683 - $1.29 Million	16,120 Added 26.47%	77,021 $4.8 Million
Q4 2017 Jan 19, 2018	BUY	$75.27 - $81.92 $3.79 Million - $4.12 Million	50,337 Added 476.5%	60,901 $4.73 Million
Q3 2017 Oct 16, 2017	BUY	$77.52 - $87.46 $818,921 - $923,927	10,564	10,564 $818,000

Others Institutions Holding KHC

# of Institutions

1,284

Shares Held

940M

Call Options Held

13.6M

Put Options Held

8.65M

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 $39.2B
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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State Of Alaska, Department Of Revenue Kraft Heinz CO Transaction History