Ubs Group Ag Kraft Heinz CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Kraft Heinz CO stock. As of the latest transaction made, Ubs Group Ag holds 1,368,200 shares of KHC stock, worth $40.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,368,200

Previous 3,812,668 64.11%

Holding current value

$40.8 Million

Previous $123 Million 60.91%

% of portfolio

0.01%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.86 - $36.13 $2.44 Million - $2.77 Million	76,648 Added 2.01%	3,889,316 $137 Million
Q2 2024 Aug 13, 2024	BUY	$32.22 - $38.65 $15.2 Million - $18.3 Million	472,983 Added 14.16%	3,812,668 $123 Million
Q1 2024 May 13, 2024	BUY	$34.16 - $38.55 $46.5 Million - $52.4 Million	1,359,990 Added 68.7%	3,339,685 $123 Million
Q4 2023 Feb 09, 2024	SELL	$30.81 - $37.66 $87.4 Million - $107 Million	-2,835,131 Reduced 58.88%	1,979,695 $73.2 Million
Q3 2023 Nov 09, 2023	BUY	$32.55 - $36.55 $45.9 Million - $51.5 Million	1,409,852 Added 41.41%	4,814,826 $162 Million
Q2 2023 Aug 11, 2023	BUY	$35.02 - $41.32 $34.7 Million - $41 Million	992,214 Added 41.12%	3,404,974 $121 Million
Q1 2023 May 12, 2023	SELL	$37.42 - $42.59 $9.11 Million - $10.4 Million	-243,492 Reduced 9.17%	2,412,760 $93.3 Million
Q4 2022 Feb 08, 2023	BUY	$33.03 - $40.96 $22.2 Million - $27.5 Million	671,263 Added 33.82%	2,656,252 $108 Million
Q3 2022 Nov 10, 2022	SELL	$32.95 - $39.18 $1.09 Million - $1.29 Million	-33,034 Reduced 1.64%	1,984,989 $66.2 Million
Q2 2022 Aug 10, 2022	SELL	$35.58 - $44.29 $408,173 - $508,094	-11,472 Reduced 0.57%	2,018,023 $77 Million
Q1 2022 May 16, 2022	SELL	$34.29 - $40.4 $33.7 Million - $39.7 Million	-981,649 Reduced 32.6%	2,029,495 $79.9 Million
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $9.75 Million - $11.2 Million	-296,545 Reduced 8.97%	3,011,144 $108 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $40.4 Million - $45.8 Million	1,131,744 Added 52.01%	3,307,689 $122 Million
Q2 2021 Aug 13, 2021	SELL	$40.03 - $44.52 $13.9 Million - $15.4 Million	-346,900 Reduced 13.75%	2,175,945 $88.7 Million
Q1 2021 May 12, 2021	BUY	$31.99 - $40.78 $34 Million - $43.3 Million	1,062,887 Added 72.8%	2,522,845 $101 Million
Q4 2020 Feb 11, 2021	SELL	$29.22 - $35.21 $1.11 Million - $1.33 Million	-37,822 Reduced 2.53%	1,459,958 $50.6 Million
Q3 2020 Nov 12, 2020	SELL	$28.77 - $35.93 $1.35 Million - $1.69 Million	-46,932 Reduced 3.04%	1,497,780 $44.9 Million
Q2 2020 Jul 31, 2020	SELL	$23.68 - $33.97 $20.9 Million - $30 Million	-882,994 Reduced 36.37%	1,544,712 $49.3 Million
Q1 2020 May 01, 2020	SELL	$20.06 - $31.73 $8.37 Million - $13.2 Million	-417,302 Reduced 14.67%	2,427,706 $60.1 Million
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $18 Million - $22.6 Million	677,380 Added 31.25%	2,845,008 $91.4 Million
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $16.3 Million - $21.2 Million	-652,944 Reduced 23.15%	2,167,628 $60.6 Million
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $9.06 Million - $11 Million	330,814 Added 13.29%	2,820,572 $87.6 Million
Q1 2019 May 14, 2019	BUY	$31.87 - $48.26 $3.53 Million - $5.35 Million	110,817 Added 4.66%	2,489,758 $81.3 Million
Q4 2018 Feb 14, 2019	SELL	$42.54 - $57.56 $29.7 Million - $40.2 Million	-698,500 Reduced 22.7%	2,378,941 $102 Million
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $8.67 Million - $10.2 Million	157,555 Added 5.4%	3,077,441 $170 Million
Q2 2018 Aug 14, 2018	BUY	$54.2 - $63.32 $7.03 Million - $8.21 Million	129,617 Added 4.65%	2,919,886 $183 Million
Q1 2018 May 15, 2018	SELL	$60.03 - $80.27 $16.9 Million - $22.7 Million	-282,252 Reduced 9.19%	2,790,269 $174 Million
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $25.8 Million - $28.1 Million	342,843 Added 12.56%	3,072,521 $239 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $34.8 Million - $39.3 Million	449,503 Added 19.71%	2,729,678 $212 Million
Q2 2017 Aug 14, 2017	BUY	N/A	131,955 Added 6.14%	2,280,175 $195 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,148,220	2,148,220 $195 Million

Others Institutions Holding KHC

# of Institutions

1,313

Shares Held

964M

Call Options Held

13.5M

Put Options Held

12.2M

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 $36.6B
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...

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