Tokio Marine Asset Management CO LTD Kraft Heinz CO Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Kraft Heinz CO stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 25,789 shares of KHC stock, worth $846,394. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,789

Previous 24,315 6.06%

Holding current value

$846,394

Previous $783,000 15.58%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$31.86 - $36.13 $46,961 - $53,255	1,474 Added 6.06%	25,789 $905,000
Q1 2024 May 02, 2024	BUY	$34.16 - $38.55 $70,847 - $79,952	2,074 Added 9.33%	24,315 $897,000
Q4 2023 Feb 02, 2024	BUY	$30.81 - $37.66 $4,867 - $5,950	158 Added 0.72%	22,241 $822,000
Q3 2023 Nov 02, 2023	BUY	$32.55 - $36.55 $66,336 - $74,488	2,038 Added 10.17%	22,083 $742,000
Q2 2023 Jul 28, 2023	BUY	$35.02 - $41.32 $45,631 - $53,839	1,303 Added 6.95%	20,045 $711,000
Q1 2023 May 11, 2023	BUY	$37.42 - $42.59 $89,546 - $101,917	2,393 Added 14.64%	18,742 $724,000
Q4 2022 Jan 26, 2023	BUY	$33.03 - $40.96 $93,607 - $116,080	2,834 Added 20.97%	16,349 $0
Q3 2022 Nov 10, 2022	BUY	$32.95 - $39.18 $27,743 - $32,989	842 Added 6.64%	13,515 $451,000
Q2 2022 Aug 09, 2022	BUY	$35.58 - $44.29 $150,112 - $186,859	4,219 Added 49.91%	12,673 $483,000
Q1 2022 May 13, 2022	BUY	$34.29 - $40.4 $67,482 - $79,507	1,968 Added 30.34%	8,454 $333,000
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $41,829 - $47,494	1,173 Added 22.08%	6,486 $239,000
Q2 2021 Aug 12, 2021	BUY	$40.03 - $44.52 $212,679 - $236,534	5,313 New	5,313 $217,000
Q3 2018 Oct 23, 2018	SELL	$55.04 - $64.48 $180,751 - $211,752	-3,284 Closed	0 $0
Q2 2018 Jul 18, 2018	SELL	$54.2 - $63.32 $33,712 - $39,385	-622 Reduced 15.92%	3,284 $206,000
Q1 2018 May 03, 2018	SELL	$60.03 - $80.27 $69,214 - $92,551	-1,153 Reduced 22.79%	3,906 $243,000
Q4 2017 Feb 05, 2018	SELL	$75.27 - $81.92 $51,183 - $55,705	-680 Reduced 11.85%	5,059 $393,000
Q3 2017 Oct 30, 2017	SELL	$77.52 - $87.46 $167,908 - $189,438	-2,166 Reduced 27.4%	5,739 $445,000
Q2 2017 Jan 11, 2018	SELL	N/A	-2,499 Reduced 24.02%	7,905 $677,000
Q1 2017 Jan 11, 2018	SELL	N/A	-2,823 Reduced 21.34%	10,404 $945,000
Q4 2016 Jan 11, 2018	SELL	N/A	-4,365 Reduced 24.81%	13,227 $1.16 Million
Q3 2016 Jan 11, 2018	SELL	N/A	-2,077 Reduced 10.56%	17,592 $1.58 Million
Q2 2016 Jan 11, 2018	BUY	N/A	505 Added 2.64%	19,669 $1.74 Million
Q1 2016 Jan 11, 2018	BUY	N/A	19,164	19,164 $1.51 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

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...

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Tokio Marine Asset Management CO LTD Kraft Heinz CO Transaction History