Sumitomo Mitsui Trust Holdings, Inc. Kraft Heinz CO Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 2,638,422 shares of KHC stock, worth $80.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,638,422

Previous 2,591,087 1.83%

Holding current value

$80.5 Million

Previous $83.5 Million 10.93%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$31.86 - $36.13 $1.51 Million - $1.71 Million	47,335 Added 1.83%	2,638,422 $92.6 Million
Q2 2024 Jul 19, 2024	SELL	$32.22 - $38.65 $166,061 - $199,202	-5,154 Reduced 0.2%	2,591,087 $83.5 Million
Q1 2024 Apr 19, 2024	SELL	$34.16 - $38.55 $1.41 Million - $1.59 Million	-41,147 Reduced 1.56%	2,596,241 $95.8 Million
Q4 2023 Jan 30, 2024	BUY	$30.81 - $37.66 $8.1 Million - $9.91 Million	263,061 Added 11.08%	2,637,388 $97.5 Million
Q3 2023 Oct 30, 2023	BUY	$32.55 - $36.55 $2.68 Million - $3.01 Million	82,335 Added 3.59%	2,374,327 $79.9 Million
Q2 2023 Jul 31, 2023	BUY	$35.02 - $41.32 $5.5 Million - $6.48 Million	156,917 Added 7.35%	2,291,992 $81.4 Million
Q1 2023 Apr 27, 2023	SELL	$37.42 - $42.59 $885,020 - $1.01 Million	-23,651 Reduced 1.1%	2,135,075 $82.6 Million
Q4 2022 Jan 30, 2023	BUY	$33.03 - $40.96 $15,689 - $19,456	475 Added 0.02%	2,158,726 $87.9 Million
Q3 2022 Oct 21, 2022	BUY	$32.95 - $39.18 $32,587 - $38,749	989 Added 0.05%	2,158,251 $72 Million
Q2 2022 Jul 26, 2022	SELL	$35.58 - $44.29 $9.1 Million - $11.3 Million	-255,851 Reduced 10.6%	2,157,262 $82.3 Million
Q1 2022 Apr 27, 2022	SELL	$34.29 - $40.4 $386,962 - $455,914	-11,285 Reduced 0.47%	2,413,113 $95.1 Million
Q4 2021 Feb 02, 2022	SELL	$32.88 - $37.84 $54 Million - $62.2 Million	-1,643,275 Reduced 40.4%	2,424,398 $87 Million
Q3 2021 Oct 25, 2021	SELL	$35.66 - $40.49 $2.71 Million - $3.08 Million	-76,056 Reduced 1.84%	4,067,673 $150 Million
Q2 2021 Aug 02, 2021	SELL	$40.03 - $44.52 $4.97 Million - $5.53 Million	-124,215 Reduced 2.91%	4,143,729 $169 Million
Q1 2021 Apr 30, 2021	SELL	$31.99 - $40.78 $8.35 Million - $10.6 Million	-260,872 Reduced 5.76%	4,267,944 $171 Million
Q4 2020 Feb 05, 2021	SELL	$29.22 - $35.21 $8.19 Million - $9.87 Million	-280,265 Reduced 5.83%	4,528,816 $157 Million
Q3 2020 Oct 30, 2020	BUY	$28.77 - $35.93 $23.7 Million - $29.6 Million	824,376 Added 20.69%	4,809,081 $144 Million
Q2 2020 Jul 27, 2020	BUY	$23.68 - $33.97 $29.9 Million - $42.9 Million	1,263,541 Added 46.43%	3,984,705 $127 Million
Q1 2020 Apr 27, 2020	BUY	$20.06 - $31.73 $2.59 Million - $4.1 Million	129,062 Added 4.98%	2,721,164 $67.3 Million
Q4 2019 Jan 31, 2020	BUY	$26.54 - $33.33 $1.12 Million - $1.41 Million	42,282 Added 1.66%	2,592,102 $83.3 Million
Q3 2019 Oct 31, 2019	SELL	$25.0 - $32.53 $145,750 - $189,649	-5,830 Reduced 0.23%	2,549,820 $71.2 Million
Q2 2019 Jul 29, 2019	BUY	$27.4 - $33.27 $6.63 Million - $8.05 Million	241,985 Added 10.46%	2,555,650 $79.3 Million
Q1 2019 May 08, 2019	SELL	$31.87 - $48.26 $1.18 Million - $1.78 Million	-36,950 Reduced 1.57%	2,313,665 $75.5 Million
Q4 2018 Feb 06, 2019	BUY	$42.54 - $57.56 $15.4 Million - $20.8 Million	362,200 Added 18.22%	2,350,615 $102 Million
Q3 2018 Nov 07, 2018	BUY	$55.04 - $64.48 $1.84 Million - $2.15 Million	33,357 Added 1.71%	1,988,415 $110 Million
Q2 2018 Aug 01, 2018	BUY	$54.2 - $63.32 $5.07 Million - $5.93 Million	93,628 Added 5.03%	1,955,058 $123 Million
Q1 2018 May 01, 2018	BUY	$60.03 - $80.27 $3.83 Million - $5.11 Million	63,721 Added 3.54%	1,861,430 $116 Million
Q4 2017 Feb 06, 2018	BUY	$75.27 - $81.92 $1.67 Million - $1.81 Million	22,125 Added 1.25%	1,797,709 $140 Million
Q3 2017 Nov 07, 2017	SELL	$77.52 - $87.46 $2.2 Million - $2.48 Million	-28,319 Reduced 1.57%	1,775,584 $138 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,803,903	1,803,903 $154 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...

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Sumitomo Mitsui Trust Holdings, Inc. Kraft Heinz CO Transaction History