Tredje Ap Fonden Kraft Heinz CO Transaction History

Tredje Ap Fonden

$10.2 Billion
Q2 2024

A detailed history of Tredje Ap Fonden transactions in Kraft Heinz CO stock. As of the latest transaction made, Tredje Ap Fonden holds 286,288 shares of KHC stock, worth $10.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

286,288

Previous 134,288 113.19%

Holding current value

$10.1 Million

Previous $4.96 Million 86.16%

% of portfolio

0.09%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$32.22 - $38.65 $4.9 Million - $5.87 Million	152,000 Added 113.19%	286,288 $9.22 Million
Q1 2024 May 13, 2024	BUY	$34.16 - $38.55 $341,599 - $385,500	10,000 Added 8.05%	134,288 $4.96 Million
Q4 2023 Feb 12, 2024	BUY	$30.81 - $37.66 $338,293 - $413,506	10,980 Added 9.69%	124,288 $4.6 Million
Q2 2023 Aug 11, 2023	BUY	$35.02 - $41.32 $2.45 Million - $2.89 Million	70,000 Added 161.63%	113,308 $4.02 Million
Q4 2021 Feb 10, 2022	BUY	$32.88 - $37.84 $1.42 Million - $1.64 Million	43,308 New	43,308 $1.56 Million
Q1 2020 May 11, 2020	SELL	$20.06 - $31.73 $1.19 Million - $1.88 Million	-59,399 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$26.54 - $33.33 $242,230 - $304,202	-9,127 Reduced 13.32%	59,399 $1.91 Million
Q3 2019 Nov 12, 2019	SELL	$25.0 - $32.53 $69,250 - $90,108	-2,770 Reduced 3.89%	68,526 $1.91 Million
Q2 2019 Aug 09, 2019	BUY	$27.4 - $33.27 $313,456 - $380,608	11,440 Added 19.11%	71,296 $2.21 Million
Q1 2019 May 10, 2019	BUY	$31.87 - $48.26 $37,893 - $57,381	1,189 Added 2.03%	59,856 $1.95 Million
Q4 2018 Feb 11, 2019	BUY	$42.54 - $57.56 $137,574 - $186,149	3,234 Added 5.83%	58,667 $2.53 Million
Q3 2018 Nov 13, 2018	SELL	$55.04 - $64.48 $4.04 Million - $4.73 Million	-73,323 Reduced 56.95%	55,433 $3.06 Million
Q2 2018 Aug 09, 2018	BUY	$54.2 - $63.32 $2.87 Million - $3.35 Million	52,959 Added 69.87%	128,756 $8.09 Million
Q1 2018 May 09, 2018	BUY	$60.03 - $80.27 $118,259 - $158,131	1,970 Added 2.67%	75,797 $4.72 Million
Q4 2017 Feb 12, 2018	BUY	$75.27 - $81.92 $401,866 - $437,370	5,339 Added 7.8%	73,827 $5.74 Million
Q3 2017 Nov 13, 2017	BUY	$77.52 - $87.46 $5.31 Million - $5.99 Million	68,488	68,488 $5.31 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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