Thompson Siegel & Walmsley LLC Kraft Heinz CO Transaction History

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 1,455,033 shares of KHC stock, worth $46.3 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
1,455,033
Previous 298,321 387.74%
Holding current value
$46.3 Million
Previous $9.61 Million 431.48%
% of portfolio
0.76%
Previous 0.15%

Shares

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

Nov 12, 2024
BUY
$31.86 - $36.13 $36.9 Million - $41.8 Million
1,156,712 Added 387.74%
1,455,033 $51.1 Million
Q2 2024

Aug 08, 2024
BUY
$32.22 - $38.65 $218,548 - $262,162
6,783 Added 2.33%
298,321 $9.61 Million
Q1 2024

May 09, 2024
BUY
$34.16 - $38.55 $261,187 - $294,753
7,646 Added 2.69%
291,538 $10.8 Million
Q4 2023

Feb 07, 2024
BUY
$30.81 - $37.66 $820,347 - $1 Million
26,626 Added 10.35%
283,892 $10.5 Million
Q3 2023

Nov 08, 2023
BUY
$32.55 - $36.55 $372,209 - $417,949
11,435 Added 4.65%
257,266 $8.66 Million
Q2 2023

Aug 10, 2023
SELL
$35.02 - $41.32 $6.35 Million - $7.49 Million
-181,253 Reduced 42.44%
245,831 $8.73 Million
Q1 2023

May 11, 2023
SELL
$37.42 - $42.59 $22.8 Million - $25.9 Million
-608,257 Reduced 58.75%
427,084 $16.5 Million
Q4 2022

Feb 10, 2023
BUY
$33.03 - $40.96 $34.2 Million - $42.4 Million
1,035,341 New
1,035,341 $42.1 Million
Q3 2022

Oct 25, 2022
BUY
$32.95 - $39.18 $4.32 Million - $5.14 Million
131,085 Added 13.11%
1,130,864 $37.7 Million
Q2 2022

Jul 22, 2022
SELL
$35.58 - $44.29 $26 Million - $32.4 Million
-731,295 Reduced 42.25%
999,779 $38.1 Million
Q1 2022

Apr 26, 2022
SELL
$34.29 - $40.4 $10.4 Million - $12.2 Million
-302,280 Reduced 14.87%
1,731,074 $68.2 Million
Q4 2021

Feb 09, 2022
BUY
$32.88 - $37.84 $5.32 Million - $6.12 Million
161,751 Added 8.64%
2,033,354 $73 Million
Q3 2021

Nov 05, 2021
BUY
$35.66 - $40.49 $560,254 - $636,138
15,711 Added 0.85%
1,871,603 $68.9 Million
Q2 2021

Aug 09, 2021
SELL
$40.03 - $44.52 $12.3 Million - $13.6 Million
-306,242 Reduced 14.16%
1,855,892 $75.7 Million
Q1 2021

May 07, 2021
SELL
$31.99 - $40.78 $10.9 Million - $13.9 Million
-339,819 Reduced 13.58%
2,162,134 $86.5 Million
Q4 2020

Feb 08, 2021
BUY
$29.22 - $35.21 $14.8 Million - $17.8 Million
506,445 Added 25.38%
2,501,953 $86.7 Million
Q3 2020

Nov 12, 2020
BUY
$28.77 - $35.93 $5.37 Million - $6.7 Million
186,593 Added 10.32%
1,995,508 $59.8 Million
Q2 2020

Aug 11, 2020
BUY
$23.68 - $33.97 $1.14 Million - $1.63 Million
48,129 Added 2.73%
1,808,915 $57.7 Million
Q1 2020

May 12, 2020
BUY
$20.06 - $31.73 $10.1 Million - $16.1 Million
505,966 Added 40.32%
1,760,786 $43.6 Million
Q4 2019

Feb 07, 2020
SELL
$26.54 - $33.33 $18.6 Million - $23.4 Million
-702,331 Reduced 35.89%
1,254,820 $40.3 Million
Q3 2019

Nov 12, 2019
BUY
$25.0 - $32.53 $44.2 Million - $57.5 Million
1,766,752 Added 927.92%
1,957,151 $54.7 Million
Q2 2019

Aug 12, 2019
BUY
$27.4 - $33.27 $576,605 - $700,133
21,044 Added 12.43%
190,399 $5.91 Million
Q1 2019

May 13, 2019
BUY
$31.87 - $48.26 $4.95 Million - $7.49 Million
155,179 Added 1094.66%
169,355 $5.53 Million
Q4 2018

Feb 11, 2019
SELL
$42.54 - $57.56 $44,369 - $60,035
-1,043 Reduced 6.85%
14,176 $610,000
Q3 2018

Nov 08, 2018
SELL
$55.04 - $64.48 $34,620 - $40,557
-629 Reduced 3.97%
15,219 $839,000
Q2 2018

Aug 09, 2018
SELL
$54.2 - $63.32 $1.01 Million - $1.18 Million
-18,669 Reduced 54.09%
15,848 $996,000
Q1 2018

May 08, 2018
SELL
$60.03 - $80.27 $381,550 - $510,196
-6,356 Reduced 15.55%
34,517 $2.15 Million
Q4 2017

Feb 09, 2018
SELL
$75.27 - $81.92 $92,958 - $101,171
-1,235 Reduced 2.93%
40,873 $3.18 Million
Q3 2017

Nov 08, 2017
SELL
$77.52 - $87.46 $11,317 - $12,769
-146 Reduced 0.35%
42,108 $3.27 Million
Q2 2017

Aug 09, 2017
BUY
N/A
42,254
42,254 $3.62 Million

Others Institutions Holding KHC

# of Institutions
1,343
Shares Held
965M
Call Options Held
13.5M
Put Options Held
12.2M
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 $39B
  • 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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