Tiaa, Fsb Kraft Heinz CO Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Kraft Heinz CO stock. As of the latest transaction made, Tiaa, Fsb holds 9,424 shares of KHC stock, worth $287,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,424

Previous 9,176 2.7%

Holding current value

$287,620

Previous $354,000 5.65%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$35.02 - $41.32 $8,684 - $10,247	248 Added 2.7%	9,424 $334,000
Q1 2023 Apr 19, 2023	SELL	$37.42 - $42.59 $1,010 - $1,149	-27 Reduced 0.29%	9,176 $354,000
Q4 2022 Jan 12, 2023	SELL	$33.03 - $40.96 $4,392 - $5,447	-133 Reduced 1.42%	9,203 $374,000
Q3 2022 Oct 11, 2022	SELL	$32.95 - $39.18 $87,416 - $103,944	-2,653 Reduced 22.13%	9,336 $311,000
Q2 2022 Aug 09, 2022	BUY	$35.58 - $44.29 $26,151 - $32,553	735 Added 6.53%	11,989 $457,000
Q1 2022 Apr 13, 2022	SELL	$34.29 - $40.4 $13,716 - $16,160	-400 Reduced 3.43%	11,254 $443,000
Q4 2021 Feb 01, 2022	SELL	$32.88 - $37.84 $16,966 - $19,525	-516 Reduced 4.24%	11,654 $419,000
Q3 2021 Oct 14, 2021	SELL	$35.66 - $40.49 $10,341 - $11,742	-290 Reduced 2.33%	12,170 $448,000
Q2 2021 Jul 21, 2021	BUY	$40.03 - $44.52 $22,616 - $25,153	565 Added 4.75%	12,460 $508,000
Q1 2021 Apr 21, 2021	BUY	$31.99 - $40.78 $11,580 - $14,762	362 Added 3.14%	11,895 $475,000
Q4 2020 Jan 21, 2021	BUY	$29.22 - $35.21 $336,994 - $406,076	11,533 New	11,533 $400,000
Q4 2019 Jan 13, 2020	SELL	$26.54 - $33.33 $753,470 - $946,238	-28,390 Closed	0 $0
Q3 2019 Oct 08, 2019	SELL	$25.0 - $32.53 $146,800 - $191,016	-5,872 Reduced 17.14%	28,390 $793,000
Q2 2019 Aug 14, 2019	SELL	$27.4 - $33.27 $336,828 - $408,988	-12,293 Reduced 26.41%	34,262 $1.06 Million
Q1 2019 Apr 15, 2019	SELL	$31.87 - $48.26 $211,744 - $320,639	-6,644 Reduced 12.49%	46,555 $1.52 Million
Q4 2018 Apr 15, 2019	BUY	$42.54 - $57.56 $2.26 Million - $3.06 Million	53,199 New	53,199 $2.29 Million
Q4 2018 Feb 22, 2019	SELL	$42.54 - $57.56 $2.61 Million - $3.54 Million	-61,447 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$55.04 - $64.48 $179,210 - $209,946	-3,256 Reduced 5.03%	61,447 $3.39 Million
Q2 2018 Jul 20, 2018	SELL	$54.2 - $63.32 $2.86 Million - $3.34 Million	-52,735 Reduced 44.9%	64,703 $4.06 Million
Q1 2018 Apr 18, 2018	SELL	$60.03 - $80.27 $452,626 - $605,235	-7,540 Reduced 6.03%	117,438 $7.32 Million
Q4 2017 Jan 29, 2018	BUY	$75.27 - $81.92 $60,667 - $66,027	806 Added 0.65%	124,978 $9.72 Million
Q3 2017 Oct 24, 2017	BUY	$77.52 - $87.46 $9.63 Million - $10.9 Million	124,172	124,172 $9.63 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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