State Of Tennessee, Treasury Department Kraft Heinz CO Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Kraft Heinz CO stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 362,438 shares of KHC stock, worth $12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

362,438

Previous 397,941 8.92%

Holding current value

$12 Million

Previous $14.7 Million 20.48%

% of portfolio

0.04%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.22 - $38.65 $1.14 Million - $1.37 Million	-35,503 Reduced 8.92%	362,438 $11.7 Million
Q1 2024 May 14, 2024	BUY	$34.16 - $38.55 $5.56 Million - $6.27 Million	162,764 Added 69.21%	397,941 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $734,387 - $897,663	23,836 Added 11.28%	235,177 $8.7 Million
Q2 2023 Aug 15, 2023	SELL	$35.02 - $41.32 $289,930 - $342,088	-8,279 Reduced 3.77%	211,341 $7.5 Million
Q1 2023 May 12, 2023	BUY	$37.42 - $42.59 $153,721 - $174,959	4,108 Added 1.91%	219,620 $8.49 Million
Q4 2022 Feb 15, 2023	BUY	$33.03 - $40.96 $821,456 - $1.02 Million	24,870 Added 13.05%	215,512 $8.77 Million
Q2 2022 Aug 15, 2022	SELL	$35.58 - $44.29 $378,108 - $470,669	-10,627 Reduced 5.28%	190,642 $7.27 Million
Q1 2022 May 11, 2022	BUY	$34.29 - $40.4 $3.06 Million - $3.61 Million	89,357 Added 79.85%	201,269 $7.93 Million
Q4 2021 Feb 15, 2022	SELL	$32.88 - $37.84 $7.64 Million - $8.79 Million	-232,223 Reduced 67.48%	111,912 $4.02 Million
Q3 2021 Nov 12, 2021	SELL	$35.66 - $40.49 $26.1 Million - $29.6 Million	-732,026 Reduced 68.02%	344,135 $12.7 Million
Q2 2021 Aug 11, 2021	BUY	$40.03 - $44.52 $32.5 Million - $36.2 Million	812,676 Added 308.43%	1,076,161 $43.9 Million
Q1 2021 May 10, 2021	BUY	$31.99 - $40.78 $1.94 Million - $2.47 Million	60,690 Added 29.93%	263,485 $10.5 Million
Q4 2020 Feb 09, 2021	SELL	$29.22 - $35.21 $5.05 Million - $6.08 Million	-172,779 Reduced 46.0%	202,795 $7.03 Million
Q3 2020 Nov 16, 2020	BUY	$28.77 - $35.93 $2.64 Million - $3.3 Million	91,904 Added 32.4%	375,574 $11.2 Million
Q2 2020 Aug 13, 2020	BUY	$23.68 - $33.97 $3.25 Million - $4.66 Million	137,245 Added 93.73%	283,670 $9.05 Million
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $39,036 - $61,746	-1,946 Reduced 1.31%	146,425 $3.62 Million
Q4 2019 Feb 06, 2020	SELL	$26.54 - $33.33 $160,354 - $201,379	-6,042 Reduced 3.91%	148,371 $4.77 Million
Q3 2019 Oct 30, 2019	BUY	$25.0 - $32.53 $276,125 - $359,293	11,045 Added 7.7%	154,413 $4.31 Million
Q2 2019 Aug 12, 2019	SELL	$27.4 - $33.27 $335,540 - $407,424	-12,246 Reduced 7.87%	143,368 $4.45 Million
Q1 2019 May 13, 2019	SELL	$31.87 - $48.26 $176,878 - $267,843	-5,550 Reduced 3.44%	155,614 $5.08 Million
Q4 2018 Feb 11, 2019	SELL	$42.54 - $57.56 $5.6 Million - $7.58 Million	-131,621 Reduced 44.95%	161,164 $6.94 Million
Q3 2018 Nov 13, 2018	SELL	$55.04 - $64.48 $6.86 Million - $8.03 Million	-124,605 Reduced 29.85%	292,785 $16.1 Million
Q2 2018 Aug 14, 2018	BUY	$54.2 - $63.32 $14.8 Million - $17.3 Million	273,978 Added 191.04%	417,390 $26.2 Million
Q1 2018 May 11, 2018	SELL	$60.03 - $80.27 $662,851 - $886,341	-11,042 Reduced 7.15%	143,412 $8.93 Million
Q4 2017 Feb 12, 2018	SELL	$75.27 - $81.92 $1.56 Million - $1.7 Million	-20,713 Reduced 11.82%	154,454 $12 Million
Q3 2017 Nov 01, 2017	BUY	$77.52 - $87.46 $13.6 Million - $15.3 Million	175,167	175,167 $13.6 Million

Others Institutions Holding KHC

# of Institutions

1,347

Shares Held

958M

Call Options Held

9.68M

Put Options Held

8.84M

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 $40.4B
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 Tennessee, Treasury Department Kraft Heinz CO Transaction History