Strs Ohio Kraft Heinz CO Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Kraft Heinz CO stock. As of the latest transaction made, Strs Ohio holds 292,827 shares of KHC stock, worth $9.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

292,827

Previous 307,259 4.7%

Holding current value

$9.15 Million

Previous $9.9 Million 3.83%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$31.86 - $36.13 $459,803 - $521,428	-14,432 Reduced 4.7%	292,827 $10.3 Million
Q2 2024 Aug 05, 2024	BUY	$32.22 - $38.65 $911,374 - $1.09 Million	28,286 Added 10.14%	307,259 $9.9 Million
Q1 2024 May 13, 2024	BUY	$34.16 - $38.55 $63,093 - $71,201	1,847 Added 0.67%	278,973 $10.3 Million
Q4 2023 Jan 30, 2024	SELL	$30.81 - $37.66 $579,474 - $708,309	-18,808 Reduced 6.36%	277,126 $10.2 Million
Q3 2023 Oct 26, 2023	SELL	$32.55 - $36.55 $204,283 - $229,387	-6,276 Reduced 2.08%	295,934 $9.96 Million
Q2 2023 Jul 31, 2023	BUY	$35.02 - $41.32 $1.21 Million - $1.43 Million	34,635 Added 12.94%	302,210 $10.7 Million
Q1 2023 Aug 02, 2023	SELL	$37.42 - $42.59 $1.3 Million - $1.48 Million	-34,635 Reduced 11.46%	267,575 $10.3 Million
Q1 2023 Apr 27, 2023	SELL	$37.42 - $42.59 $158,847 - $180,794	-4,245 Reduced 1.56%	267,575 $10.3 Million
Q4 2022 Jan 26, 2023	SELL	$33.03 - $40.96 $204,885 - $254,074	-6,203 Reduced 2.23%	271,820 $11.1 Million
Q3 2022 Oct 27, 2022	SELL	$32.95 - $39.18 $69,722 - $82,904	-2,116 Reduced 0.76%	278,023 $9.27 Million
Q2 2022 Jul 25, 2022	BUY	$35.58 - $44.29 $266,636 - $331,909	7,494 Added 2.75%	280,139 $10.7 Million
Q1 2022 Apr 21, 2022	SELL	$34.29 - $40.4 $720,981 - $849,450	-21,026 Reduced 7.16%	272,645 $10.7 Million
Q4 2021 Jan 24, 2022	BUY	$32.88 - $37.84 $137,734 - $158,511	4,189 Added 1.45%	293,671 $10.5 Million
Q3 2021 Oct 22, 2021	SELL	$35.66 - $40.49 $1.19 Million - $1.35 Million	-33,291 Reduced 10.31%	289,482 $10.7 Million
Q2 2021 Jul 26, 2021	BUY	$40.03 - $44.52 $726,024 - $807,459	18,137 Added 5.95%	322,773 $13.2 Million
Q1 2021 Apr 23, 2021	SELL	$31.99 - $40.78 $481,961 - $614,391	-15,066 Reduced 4.71%	304,636 $12.2 Million
Q4 2020 Jan 25, 2021	SELL	$29.22 - $35.21 $501,502 - $604,309	-17,163 Reduced 5.09%	319,702 $11.1 Million
Q3 2020 Dec 14, 2020	SELL	$28.77 - $35.93 $630,408 - $787,298	-21,912 Reduced 6.11%	336,865 $10.1 Million
Q2 2020 Jul 23, 2020	BUY	$23.68 - $33.97 $1.6 Million - $2.3 Million	67,713 Added 23.26%	358,777 $11.4 Million
Q1 2020 Apr 23, 2020	SELL	$20.06 - $31.73 $187,861 - $297,151	-9,365 Reduced 3.12%	291,064 $7.2 Million
Q4 2019 Jan 24, 2020	SELL	$26.54 - $33.33 $506,144 - $635,636	-19,071 Reduced 5.97%	300,429 $9.65 Million
Q3 2019 Oct 21, 2019	SELL	$25.0 - $32.53 $111,550 - $145,148	-4,462 Reduced 1.38%	319,500 $8.93 Million
Q2 2019 Jul 25, 2019	SELL	$27.4 - $33.27 $628,693 - $763,380	-22,945 Reduced 6.61%	323,962 $10.1 Million
Q1 2019 Apr 19, 2019	BUY	$31.87 - $48.26 $596,670 - $903,523	18,722 Added 5.7%	346,907 $11.3 Million
Q4 2018 Jan 23, 2019	BUY	$42.54 - $57.56 $154,079 - $208,482	3,622 Added 1.12%	328,185 $14.1 Million
Q3 2018 Oct 19, 2018	SELL	$55.04 - $64.48 $1.51 Million - $1.77 Million	-27,397 Reduced 7.78%	324,563 $17.9 Million
Q2 2018 Aug 06, 2018	SELL	$54.2 - $63.32 $235,282 - $274,872	-4,341 Reduced 1.22%	351,960 $22.1 Million
Q1 2018 Apr 20, 2018	SELL	$60.03 - $80.27 $54,027 - $72,243	-900 Reduced 0.25%	356,301 $22.2 Million
Q4 2017 Jan 23, 2018	SELL	$75.27 - $81.92 $664,784 - $723,517	-8,832 Reduced 2.41%	357,201 $27.8 Million
Q3 2017 Oct 23, 2017	BUY	$77.52 - $87.46 $28.4 Million - $32 Million	366,033	366,033 $28.4 Million

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

966M

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 $38.3B
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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