Swiss National Bank Kraft Heinz CO Transaction History

Swiss National Bank

  • $150 Billion
  • Q3 2024

A detailed history of Swiss National Bank transactions in Kraft Heinz CO stock. As of the latest transaction made, Swiss National Bank holds 2,702,842 shares of KHC stock, worth $88.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,702,842
Previous 2,693,842 0.33%
Holding current value
$88.7 Million
Previous $86.8 Million 9.3%
% of portfolio
0.06%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$31.86 - $36.13 $286,740 - $325,170
9,000 Added 0.33%
2,702,842 $94.9 Million
Q2 2024

Aug 08, 2024
BUY
$32.22 - $38.65 $3.95 Million - $4.74 Million
122,600 Added 4.77%
2,693,842 $86.8 Million
Q1 2024

May 07, 2024
SELL
$34.16 - $38.55 $4.01 Million - $4.53 Million
-117,400 Reduced 4.37%
2,571,242 $94.9 Million
Q4 2023

Feb 06, 2024
SELL
$30.81 - $37.66 $2.3 Million - $2.81 Million
-74,500 Reduced 2.7%
2,688,642 $99.4 Million
Q3 2023

Nov 08, 2023
SELL
$32.55 - $36.55 $3.82 Million - $4.29 Million
-117,300 Reduced 4.07%
2,763,142 $93 Million
Q2 2023

Aug 09, 2023
SELL
$35.02 - $41.32 $1.27 Million - $1.5 Million
-36,300 Reduced 1.24%
2,880,442 $102 Million
Q1 2023

May 10, 2023
SELL
$37.42 - $42.59 $2.68 Million - $3.05 Million
-71,600 Reduced 2.4%
2,916,742 $113 Million
Q4 2022

Feb 08, 2023
SELL
$33.03 - $40.96 $6.35 Million - $7.88 Million
-192,334 Reduced 6.05%
2,988,342 $122 Million
Q3 2022

Nov 09, 2022
SELL
$32.95 - $39.18 $144,980 - $172,392
-4,400 Reduced 0.14%
3,180,676 $106 Million
Q2 2022

Aug 09, 2022
BUY
$35.58 - $44.29 $9.57 Million - $11.9 Million
269,100 Added 9.23%
3,185,076 $121 Million
Q1 2022

May 09, 2022
BUY
$34.29 - $40.4 $12.3 Million - $14.5 Million
358,400 Added 14.01%
2,915,976 $115 Million
Q4 2021

Feb 08, 2022
SELL
$32.88 - $37.84 $3.35 Million - $3.86 Million
-101,900 Reduced 3.83%
2,557,576 $91.8 Million
Q3 2021

Nov 08, 2021
SELL
$35.66 - $40.49 $2.98 Million - $3.39 Million
-83,700 Reduced 3.05%
2,659,476 $97.9 Million
Q2 2021

Aug 06, 2021
BUY
$40.03 - $44.52 $6.35 Million - $7.06 Million
158,616 Added 6.14%
2,743,176 $112 Million
Q1 2021

May 07, 2021
BUY
$31.99 - $40.78 $1.38 Million - $1.75 Million
43,000 Added 1.69%
2,584,560 $103 Million
Q4 2020

Feb 05, 2021
SELL
$29.22 - $35.21 $5.05 Million - $6.08 Million
-172,700 Reduced 6.36%
2,541,560 $88.1 Million
Q3 2020

Nov 09, 2020
SELL
$28.77 - $35.93 $1.15 Million - $1.44 Million
-40,000 Reduced 1.45%
2,714,260 $81.3 Million
Q2 2020

Aug 05, 2020
BUY
$23.68 - $33.97 $1.03 Million - $1.48 Million
43,500 Added 1.6%
2,754,260 $87.8 Million
Q1 2020

May 08, 2020
BUY
$20.06 - $31.73 $7.02 Million - $11.1 Million
349,900 Added 14.82%
2,710,760 $67.1 Million
Q4 2019

Feb 06, 2020
SELL
$26.54 - $33.33 $4.14 Million - $5.2 Million
-155,900 Reduced 6.19%
2,360,860 $75.9 Million
Q3 2019

Nov 12, 2019
BUY
$25.0 - $32.53 $294,925 - $383,756
11,797 Added 0.47%
2,516,760 $70.3 Million
Q2 2019

Aug 02, 2019
BUY
$27.4 - $33.27 $3.9 Million - $4.74 Million
142,400 Added 6.03%
2,504,963 $77.8 Million
Q1 2019

May 10, 2019
BUY
$31.87 - $48.26 $2 Million - $3.02 Million
62,600 Added 2.72%
2,362,563 $77.1 Million
Q4 2018

Feb 13, 2019
BUY
$42.54 - $57.56 $1.23 Million - $1.67 Million
29,000 Added 1.28%
2,299,963 $99 Million
Q3 2018

Nov 08, 2018
SELL
$55.04 - $64.48 $4.39 Million - $5.14 Million
-79,700 Reduced 3.39%
2,270,963 $125 Million
Q2 2018

Aug 09, 2018
BUY
$54.2 - $63.32 $3.43 Million - $4 Million
63,200 Added 2.76%
2,350,663 $148 Million
Q1 2018

May 04, 2018
SELL
$60.03 - $80.27 $15.1 Million - $20.3 Million
-252,300 Reduced 9.93%
2,287,463 $142 Million
Q4 2017

Feb 07, 2018
BUY
$75.27 - $81.92 $18.8 Million - $20.5 Million
250,400 Added 10.94%
2,539,763 $197 Million
Q3 2017

Nov 03, 2017
BUY
$77.52 - $87.46 $177 Million - $200 Million
2,289,363
2,289,363 $178 Million

Others Institutions Holding KHC

# of Institutions
1,339
Shares Held
959M
Call Options Held
9.68M
Put Options Held
8.84M
View Full List

About Kraft Heinz Co

KHC Quotes by TradingView
  • Ticker KHC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 1,224,930,048
  • Market Cap $40.2B
  • 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...
More about KHC
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