Tocqueville Asset Management L.P. Kraft Heinz CO Transaction History

Tocqueville Asset Management L.P.

$5.99 Billion
Q2 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Kraft Heinz CO stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 158,805 shares of KHC stock, worth $5.58 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

158,805

Previous 157,279 0.97%

Holding current value

$5.58 Million

Previous $5.8 Million 11.84%

% of portfolio

0.09%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$32.22 - $38.65 $49,167 - $58,979	1,526 Added 0.97%	158,805 $5.12 Million
Q1 2024 May 09, 2024	BUY	$34.16 - $38.55 $55,168 - $62,258	1,615 Added 1.04%	157,279 $5.8 Million
Q4 2023 Feb 12, 2024	SELL	$30.81 - $37.66 $99,208 - $121,265	-3,220 Reduced 2.03%	155,664 $5.76 Million
Q3 2023 Nov 09, 2023	SELL	$32.55 - $36.55 $134,594 - $151,134	-4,135 Reduced 2.54%	158,884 $5.34 Million
Q2 2023 Aug 11, 2023	BUY	$35.02 - $41.32 $257,572 - $303,908	7,355 Added 4.72%	163,019 $5.79 Million
Q1 2023 May 10, 2023	BUY	$37.42 - $42.59 $419,104 - $477,008	11,200 Added 7.75%	155,664 $6.02 Million
Q4 2022 Feb 09, 2023	SELL	$33.03 - $40.96 $166,140 - $206,028	-5,030 Reduced 3.36%	144,464 $5.88 Million
Q3 2022 Nov 10, 2022	SELL	$32.95 - $39.18 $120,597 - $143,398	-3,660 Reduced 2.39%	149,494 $4.99 Million
Q2 2022 Aug 12, 2022	SELL	$35.58 - $44.29 $157,797 - $196,426	-4,435 Reduced 2.81%	153,154 $5.84 Million
Q1 2022 May 16, 2022	BUY	$34.29 - $40.4 $2.04 Million - $2.4 Million	59,470 Added 60.61%	157,589 $6.21 Million
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $920,179 - $1.06 Million	-27,986 Reduced 22.19%	98,119 $3.52 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $1.26 Million - $1.43 Million	35,224 Added 38.76%	126,105 $4.64 Million
Q2 2021 Aug 16, 2021	BUY	$40.03 - $44.52 $81,821 - $90,998	2,044 Added 2.3%	90,881 $3.71 Million
Q1 2021 May 17, 2021	BUY	$31.99 - $40.78 $2.84 Million - $3.62 Million	88,837 New	88,837 $3.55 Million
Q2 2019 Jul 31, 2019	SELL	$27.4 - $33.27 $181,442 - $220,313	-6,622 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$31.87 - $48.26 $1.81 Million - $2.73 Million	-56,670 Reduced 89.54%	6,622 $216,000
Q4 2018 Feb 08, 2019	SELL	$42.54 - $57.56 $826,764 - $1.12 Million	-19,435 Reduced 23.49%	63,292 $2.72 Million
Q3 2018 Nov 13, 2018	SELL	$55.04 - $64.48 $190,053 - $222,649	-3,453 Reduced 4.01%	82,727 $4.56 Million
Q2 2018 Aug 13, 2018	SELL	$54.2 - $63.32 $233,222 - $272,465	-4,303 Reduced 4.76%	86,180 $5.41 Million
Q1 2018 May 14, 2018	BUY	$60.03 - $80.27 $3.67 Million - $4.9 Million	61,083 Added 207.77%	90,483 $5.64 Million
Q4 2017 Feb 13, 2018	SELL	$75.27 - $81.92 $118,249 - $128,696	-1,571 Reduced 5.07%	29,400 $2.29 Million
Q3 2017 Oct 30, 2017	BUY	$77.52 - $87.46 $2.4 Million - $2.71 Million	30,971	30,971 $2.4 Million

Others Institutions Holding KHC

# of Institutions

1,329

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

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 $43B
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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Tocqueville Asset Management L.P. Kraft Heinz CO Transaction History