Texas Permanent School Fund Kraft Heinz CO Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$32.22 - $38.65 $1.16 Million - $1.4 Million	-36,107 Reduced 21.91%	128,706 $4.15 Million
Q1 2024 May 03, 2024	BUY	$34.16 - $38.55 $6,558 - $7,401	192 Added 0.12%	164,813 $6.08 Million
Q4 2023 Feb 08, 2024	SELL	$30.81 - $37.66 $11,091 - $13,557	-360 Reduced 0.22%	164,621 $6.09 Million
Q3 2023 Nov 09, 2023	SELL	$32.55 - $36.55 $74,995 - $84,211	-2,304 Reduced 1.38%	164,981 $5.55 Million
Q2 2023 Aug 07, 2023	BUY	$35.02 - $41.32 $45,175 - $53,302	1,290 Added 0.78%	167,285 $5.94 Million
Q1 2023 May 01, 2023	BUY	$37.42 - $42.59 $1.98 Million - $2.25 Million	52,870 Added 46.74%	165,995 $6.42 Million
Q4 2022 Feb 07, 2023	BUY	$33.03 - $40.96 $13,872 - $17,203	420 Added 0.37%	113,125 $4.61 Million
Q3 2022 Oct 25, 2022	BUY	$32.95 - $39.18 $624,007 - $741,990	18,938 Added 20.2%	112,705 $3.76 Million
Q2 2022 Aug 08, 2022	BUY	$35.58 - $44.29 $59,809 - $74,451	1,681 Added 1.83%	93,767 $3.58 Million
Q1 2022 May 06, 2022	SELL	$34.29 - $40.4 $200,116 - $235,774	-5,836 Reduced 5.96%	92,086 $3.63 Million
Q4 2021 Feb 08, 2022	SELL	$32.88 - $37.84 $198,069 - $227,948	-6,024 Reduced 5.8%	97,922 $3.52 Million
Q3 2021 Oct 28, 2021	SELL	$35.66 - $40.49 $133,725 - $151,837	-3,750 Reduced 3.48%	103,946 $3.83 Million
Q2 2021 Jul 27, 2021	SELL	$40.03 - $44.52 $22,256 - $24,753	-556 Reduced 0.51%	107,696 $4.39 Million
Q1 2021 May 03, 2021	SELL	$31.99 - $40.78 $63,948 - $81,519	-1,999 Reduced 1.81%	108,252 $4.33 Million
Q4 2020 Feb 04, 2021	SELL	$29.22 - $35.21 $255,675 - $308,087	-8,750 Reduced 7.35%	110,251 $3.82 Million
Q3 2020 Nov 06, 2020	BUY	$28.77 - $35.93 $264,568 - $330,412	9,196 Added 8.37%	119,001 $3.56 Million
Q2 2020 Aug 04, 2020	SELL	$23.68 - $33.97 $81,080 - $116,313	-3,424 Reduced 3.02%	109,805 $3.5 Million
Q1 2020 Apr 27, 2020	BUY	$20.06 - $31.73 $71,674 - $113,371	3,573 Added 3.26%	113,229 $2.8 Million
Q4 2019 Feb 03, 2020	SELL	$26.54 - $33.33 $155,338 - $195,080	-5,853 Reduced 5.07%	109,656 $3.52 Million
Q3 2019 Oct 31, 2019	SELL	$25.0 - $32.53 $111,900 - $145,604	-4,476 Reduced 3.73%	115,509 $3.23 Million
Q2 2019 Aug 09, 2019	SELL	$27.4 - $33.27 $27,509 - $33,403	-1,004 Reduced 0.83%	119,985 $3.72 Million
Q1 2019 May 02, 2019	SELL	$31.87 - $48.26 $130,667 - $197,866	-4,100 Reduced 3.28%	120,989 $3.95 Million
Q4 2018 Feb 11, 2019	SELL	$42.54 - $57.56 $616,872 - $834,677	-14,501 Reduced 10.39%	125,089 $5.38 Million
Q3 2018 Oct 22, 2018	SELL	$55.04 - $64.48 $340,642 - $399,066	-6,189 Reduced 4.25%	139,590 $7.69 Million
Q2 2018 Jul 23, 2018	SELL	$54.2 - $63.32 $462,705 - $540,562	-8,537 Reduced 5.53%	145,779 $9.16 Million
Q1 2018 Apr 20, 2018	SELL	$60.03 - $80.27 $520,700 - $696,261	-8,674 Reduced 5.32%	154,316 $9.61 Million
Q4 2017 Jan 23, 2018	SELL	$75.27 - $81.92 $183,734 - $199,966	-2,441 Reduced 1.48%	162,990 $12.7 Million
Q3 2017 Nov 13, 2017	BUY	$77.52 - $87.46 $12.8 Million - $14.5 Million	165,431	165,431 $12.8 Million

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.1 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.87 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.35 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.38 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$967 Million
0.09% of portfolio

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 $38.1B
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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