State Street Corp Kraft Heinz CO Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Kraft Heinz CO stock. As of the latest transaction made, State Street Corp holds 44,400,402 shares of KHC stock, worth $1.36 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

44,400,402

Previous 38,033,670 16.74%

Holding current value

$1.36 Billion

Previous $1.23 Billion 27.17%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.86 - $36.13 $203 Million - $230 Million	6,366,732 Added 16.74%	44,400,402 $1.56 Billion
Q2 2024 Aug 14, 2024	BUY	$32.22 - $38.65 $9.1 Million - $10.9 Million	282,498 Added 0.75%	38,033,670 $1.23 Billion
Q1 2024 May 15, 2024	SELL	$34.16 - $38.55 $15.9 Million - $17.9 Million	-464,747 Reduced 1.22%	37,751,172 $1.39 Billion
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $32.8 Million - $40.1 Million	1,065,786 Added 2.87%	38,215,919 $1.41 Billion
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $2.39 Million - $2.69 Million	73,528 Added 0.2%	37,150,133 $1.25 Billion
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $37.8 Million - $44.6 Million	1,080,196 Added 3.0%	37,076,605 $1.32 Billion
Q1 2023 May 15, 2023	SELL	$37.42 - $42.59 $45.5 Million - $51.8 Million	-1,215,484 Reduced 3.27%	35,996,409 $1.39 Billion
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $15.7 Million - $19.5 Million	475,795 Added 1.3%	37,211,893 $1.51 Billion
Q3 2022 Nov 15, 2022	BUY	$32.95 - $39.18 $91.9 Million - $109 Million	2,789,561 Added 8.22%	36,736,098 $1.23 Billion
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $21.4 Million - $26.7 Million	602,359 Added 1.81%	33,946,537 $1.29 Billion
Q1 2022 May 16, 2022	BUY	$34.29 - $40.4 $47.9 Million - $56.5 Million	1,397,795 Added 4.38%	33,344,178 $1.31 Billion
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $58.8 Million - $67.7 Million	1,787,910 Added 5.93%	31,946,383 $1.15 Billion
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $17.3 Million - $19.6 Million	484,431 Added 1.63%	30,158,473 $1.11 Billion
Q2 2021 Aug 16, 2021	BUY	$40.03 - $44.52 $38.2 Million - $42.5 Million	953,994 Added 3.32%	29,674,042 $1.21 Billion
Q1 2021 May 17, 2021	SELL	$31.99 - $40.78 $36.2 Million - $46.1 Million	-1,130,828 Reduced 3.79%	28,720,048 $1.15 Billion
Q4 2020 Feb 16, 2021	SELL	$29.22 - $35.21 $30.2 Million - $36.4 Million	-1,033,549 Reduced 3.35%	29,850,876 $1.03 Billion
Q3 2020 Nov 10, 2020	SELL	$28.77 - $35.93 $9.85 Million - $12.3 Million	-342,529 Reduced 1.1%	30,884,425 $925 Million
Q2 2020 Aug 14, 2020	BUY	$23.68 - $33.97 $15.9 Million - $22.8 Million	670,126 Added 2.19%	31,226,954 $996 Million
Q1 2020 May 11, 2020	BUY	$20.06 - $31.73 $613 Million - $970 Million	30,556,828 New	30,556,828 $756 Million

Others Institutions Holding KHC

# of Institutions

1,342

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 $37.4B
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...

More about KHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Kraft Heinz CO Transaction History