Treasurer Of The State Of North Carolina Kraft Heinz CO Transaction History

Treasurer Of The State Of North Carolina

  • $23.6 Billion
  • Q2 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Kraft Heinz CO stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 421,243 shares of KHC stock, worth $14.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
421,243
Previous 443,233 4.96%
Holding current value
$14.7 Million
Previous $16.4 Million 17.02%
% of portfolio
0.06%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$32.22 - $38.65 $708,517 - $849,913
-21,990 Reduced 4.96%
421,243 $13.6 Million
Q1 2024

May 09, 2024
BUY
$34.16 - $38.55 $613,855 - $692,743
17,970 Added 4.23%
443,233 $16.4 Million
Q4 2023

Feb 12, 2024
SELL
$30.81 - $37.66 $142,034 - $173,612
-4,610 Reduced 1.07%
425,263 $15.7 Million
Q3 2023

Nov 13, 2023
BUY
$32.55 - $36.55 $316,711 - $355,631
9,730 Added 2.32%
429,873 $14.5 Million
Q2 2023

Aug 14, 2023
BUY
$35.02 - $41.32 $1.46 Million - $1.72 Million
41,735 Added 11.03%
420,143 $14.9 Million
Q1 2023

May 04, 2023
BUY
$37.42 - $42.59 $487,582 - $554,947
13,030 Added 3.57%
378,408 $14.6 Million
Q4 2022

Feb 09, 2023
BUY
$33.03 - $40.96 $849,201 - $1.05 Million
25,710 Added 7.57%
365,378 $14.9 Million
Q3 2022

Nov 08, 2022
BUY
$32.95 - $39.18 $1.36 Million - $1.62 Million
41,260 Added 13.83%
339,668 $11.3 Million
Q2 2022

Aug 02, 2022
SELL
$35.58 - $44.29 $1.44 Million - $1.79 Million
-40,512 Reduced 11.95%
298,408 $11.4 Million
Q1 2022

May 10, 2022
BUY
$34.29 - $40.4 $27,363 - $32,239
798 Added 0.24%
338,920 $13.4 Million
Q4 2021

Feb 14, 2022
SELL
$32.88 - $37.84 $334,060 - $384,454
-10,160 Reduced 2.92%
338,122 $12.1 Million
Q3 2021

Nov 03, 2021
SELL
$35.66 - $40.49 $647,942 - $735,703
-18,170 Reduced 4.96%
348,282 $12.8 Million
Q2 2021

Aug 13, 2021
SELL
$40.03 - $44.52 $640,480 - $712,320
-16,000 Reduced 4.18%
366,452 $14.9 Million
Q1 2021

May 03, 2021
SELL
$31.99 - $40.78 $701,380 - $894,101
-21,925 Reduced 5.42%
382,452 $15.3 Million
Q4 2020

Feb 02, 2021
SELL
$29.22 - $35.21 $818,744 - $986,584
-28,020 Reduced 6.48%
404,377 $14 Million
Q3 2020

Nov 04, 2020
SELL
$28.77 - $35.93 $586,044 - $731,894
-20,370 Reduced 4.5%
432,397 $13 Million
Q2 2020

Aug 07, 2020
SELL
$23.68 - $33.97 $959,276 - $1.38 Million
-40,510 Reduced 8.21%
452,767 $14.4 Million
Q1 2020

May 13, 2020
BUY
$20.06 - $31.73 $474,820 - $751,049
23,670 Added 5.04%
493,277 $12.2 Million
Q4 2019

Feb 12, 2020
BUY
$26.54 - $33.33 $1.32 Million - $1.65 Million
49,550 Added 11.8%
469,607 $15.1 Million
Q3 2019

Nov 07, 2019
SELL
$25.0 - $32.53 $1.35 Million - $1.76 Million
-54,110 Reduced 11.41%
420,057 $11.7 Million
Q2 2019

Aug 23, 2019
BUY
$27.4 - $33.27 $1.26 Million - $1.53 Million
46,090 Added 10.77%
474,167 $14.7 Million
Q1 2019

Aug 07, 2019
BUY
$31.87 - $48.26 $1.47 Million - $2.22 Million
46,066 Added 12.06%
428,077 $14 Million
Q4 2018

Aug 07, 2019
BUY
$42.54 - $57.56 $202,447 - $273,928
4,759 Added 1.26%
382,011 $16.4 Million
Q3 2018

Aug 07, 2019
BUY
$55.04 - $64.48 $7.1 Million - $8.32 Million
129,020 Added 51.98%
377,252 $20.8 Million
Q2 2018

Aug 07, 2019
BUY
$54.2 - $63.32 $8.4 Million - $9.81 Million
154,942 Added 166.09%
248,232 $15.6 Million
Q1 2018

Jul 24, 2019
BUY
$60.03 - $80.27 $5.6 Million - $7.49 Million
93,290 New
93,290 $5.81 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

KHC Quotes by TradingView
  • Ticker KHC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 1,224,930,048
  • Market Cap $42.6B
  • 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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