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 $820,348. This represents 0.04% of its overall portfolio holdings.

Number of Shares
25,789
Previous 24,315 6.06%
Holding current value
$820,348
Previous $783,000 15.58%
% of portfolio
0.04%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,343
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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