Us Bancorp \De\ Kraft Heinz CO Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Kraft Heinz CO stock. As of the latest transaction made, Us Bancorp \De\ holds 96,950 shares of KHC stock, worth $3.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,950

Previous 107,396 9.73%

Holding current value

$3.41 Million

Previous $3.96 Million 21.18%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$32.22 - $38.65 $336,570 - $403,737	-10,446 Reduced 9.73%	96,950 $3.12 Million
Q1 2024 May 07, 2024	SELL	$34.16 - $38.55 $7,446 - $8,403	-218 Reduced 0.2%	107,396 $3.96 Million
Q4 2023 Feb 09, 2024	SELL	$30.81 - $37.66 $658,132 - $804,455	-21,361 Reduced 16.56%	107,614 $3.98 Million
Q3 2023 Nov 03, 2023	BUY	$32.55 - $36.55 $530,662 - $595,874	16,303 Added 14.47%	128,975 $4.34 Million
Q2 2023 Aug 09, 2023	SELL	$35.02 - $41.32 $350,410 - $413,447	-10,006 Reduced 8.16%	112,672 $4 Million
Q1 2023 May 09, 2023	BUY	$37.42 - $42.59 $89,508 - $101,875	2,392 Added 1.99%	122,678 $4.74 Million
Q4 2022 Feb 13, 2023	BUY	$33.03 - $40.96 $534,029 - $662,241	16,168 Added 15.53%	120,286 $4.9 Million
Q3 2022 Oct 27, 2022	SELL	$32.95 - $39.18 $104,649 - $124,435	-3,176 Reduced 2.96%	104,118 $3.47 Million
Q2 2022 Aug 01, 2022	BUY	$35.58 - $44.29 $64,684 - $80,519	1,818 Added 1.72%	107,294 $4.09 Million
Q1 2022 May 11, 2022	BUY	$34.29 - $40.4 $82,261 - $96,919	2,399 Added 2.33%	105,476 $4.15 Million
Q4 2021 Feb 11, 2022	SELL	$32.88 - $37.84 $403,634 - $464,523	-12,276 Reduced 10.64%	103,077 $3.7 Million
Q3 2021 Nov 10, 2021	SELL	$35.66 - $40.49 $156,511 - $177,710	-4,389 Reduced 3.67%	115,353 $4.25 Million
Q2 2021 Aug 05, 2021	SELL	$40.03 - $44.52 $207,635 - $230,925	-5,187 Reduced 4.15%	119,742 $4.88 Million
Q1 2021 Apr 28, 2021	BUY	$31.99 - $40.78 $40,435 - $51,545	1,264 Added 1.02%	124,929 $5 Million
Q4 2020 Feb 04, 2021	SELL	$29.22 - $35.21 $212,517 - $256,082	-7,273 Reduced 5.55%	123,665 $4.29 Million
Q3 2020 Nov 10, 2020	BUY	$28.77 - $35.93 $65,912 - $82,315	2,291 Added 1.78%	130,938 $3.92 Million
Q2 2020 Aug 07, 2020	SELL	$23.68 - $33.97 $54,819 - $78,640	-2,315 Reduced 1.77%	128,647 $4.1 Million
Q1 2020 May 13, 2020	SELL	$20.06 - $31.73 $173,940 - $275,130	-8,671 Reduced 6.21%	130,962 $3.24 Million
Q4 2019 Feb 04, 2020	SELL	$26.54 - $33.33 $172,005 - $216,011	-6,481 Reduced 4.44%	139,633 $4.49 Million
Q3 2019 Nov 08, 2019	SELL	$25.0 - $32.53 $775,225 - $1.01 Million	-31,009 Reduced 17.51%	146,114 $4.08 Million
Q2 2019 Aug 13, 2019	SELL	$27.4 - $33.27 $300,167 - $364,472	-10,955 Reduced 5.82%	177,123 $5.5 Million
Q1 2019 May 08, 2019	SELL	$31.87 - $48.26 $2.3 Million - $3.48 Million	-72,124 Reduced 27.72%	188,078 $6.14 Million
Q4 2018 Feb 13, 2019	SELL	$42.54 - $57.56 $1.14 Million - $1.55 Million	-26,912 Reduced 9.37%	260,202 $11.2 Million
Q3 2018 Nov 01, 2018	SELL	$55.04 - $64.48 $4.52 Million - $5.29 Million	-82,118 Reduced 22.24%	287,114 $15.8 Million
Q2 2018 Aug 08, 2018	SELL	$54.2 - $63.32 $492,623 - $575,515	-9,089 Reduced 2.4%	369,232 $23.2 Million
Q1 2018 May 08, 2018	SELL	$60.03 - $80.27 $1.03 Million - $1.38 Million	-17,196 Reduced 4.35%	378,321 $23.6 Million
Q4 2017 Feb 02, 2018	SELL	$75.27 - $81.92 $633,246 - $689,192	-8,413 Reduced 2.08%	395,517 $30.8 Million
Q3 2017 Nov 13, 2017	BUY	$77.52 - $87.46 $31.3 Million - $35.3 Million	403,930	403,930 $31.3 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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