United Services Automobile Association Kraft Heinz CO Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

A detailed history of United Services Automobile Association transactions in Kraft Heinz CO stock. As of the latest transaction made, United Services Automobile Association holds 18,367 shares of KHC stock, worth $557,622. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,367

Previous 22,982 20.08%

Holding current value

$557,622

Previous $740,000 12.97%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.86 - $36.13 $147,033 - $166,739	-4,615 Reduced 20.08%	18,367 $644,000
Q2 2024 Aug 06, 2024	SELL	$32.22 - $38.65 $51,519 - $61,801	-1,599 Reduced 6.51%	22,982 $740,000
Q4 2023 Feb 12, 2024	BUY	$30.81 - $37.66 $166,497 - $203,514	5,404 Added 28.18%	24,581 $909,000
Q1 2023 May 15, 2023	SELL	$37.42 - $42.59 $458,058 - $521,344	-12,241 Reduced 38.96%	19,177 $741,000
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $121,121 - $150,200	3,667 Added 13.21%	31,418 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $57,926 - $68,878	1,758 Added 6.76%	27,751 $925,000
Q2 2022 Aug 16, 2022	BUY	$35.58 - $44.29 $924,830 - $1.15 Million	25,993 New	25,993 $991,000
Q3 2019 Nov 13, 2019	SELL	$25.0 - $32.53 $16.8 Million - $21.9 Million	-673,789 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	$27.4 - $33.27 $181,388 - $220,247	6,620 Added 0.99%	673,789 $20.9 Million
Q1 2019 May 13, 2019	SELL	$31.87 - $48.26 $14.3 Million - $21.6 Million	-448,588 Reduced 40.2%	667,169 $21.8 Million
Q4 2018 Feb 13, 2019	BUY	$42.54 - $57.56 $2.73 Million - $3.7 Million	64,264 Added 6.11%	1,115,757 $48 Million
Q3 2018 Nov 13, 2018	BUY	$55.04 - $64.48 $9.65 Million - $11.3 Million	175,410 Added 20.02%	1,051,493 $57.9 Million
Q2 2018 Sep 27, 2018	BUY	$54.2 - $63.32 $46.1 Million - $53.8 Million	849,951 Added 3252.53%	876,083 $55 Million
Q2 2018 Aug 10, 2018	SELL	$54.2 - $63.32 $46.5 Million - $54.3 Million	-857,720 Reduced 97.04%	26,132 $10.7 Million
Q1 2018 May 14, 2018	BUY	$60.03 - $80.27 $601,740 - $804,626	10,024 Added 1.15%	883,852 $55.1 Million
Q4 2017 Feb 14, 2018	SELL	$75.27 - $81.92 $2.08 Million - $2.26 Million	-27,599 Reduced 3.06%	873,828 $67.9 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $69.9 Million - $78.8 Million	901,427	901,427 $69.9 Million

Others Institutions Holding KHC

# of Institutions

1,342

Shares Held

965M

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 $37.2B
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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United Services Automobile Association Kraft Heinz CO Transaction History