Uss Investment Management LTD Kraft Heinz CO Transaction History

Uss Investment Management LTD

$13.2 Billion
Q3 2024

A detailed history of Uss Investment Management LTD transactions in Kraft Heinz CO stock. As of the latest transaction made, Uss Investment Management LTD holds 390,911 shares of KHC stock, worth $11.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

390,911

Previous 368,635 6.04%

Holding current value

$11.9 Million

Previous $11.9 Million 15.52%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.86 - $36.13 $709,713 - $804,831	22,276 Added 6.04%	390,911 $13.7 Million
Q2 2024 Aug 13, 2024	BUY	$32.22 - $38.65 $6.38 Million - $7.65 Million	198,049 Added 116.1%	368,635 $11.9 Million
Q1 2024 May 15, 2024	SELL	$34.16 - $38.55 $58,481 - $65,997	-1,712 Reduced 0.99%	170,586 $6.29 Million
Q4 2023 Feb 14, 2024	SELL	$30.81 - $37.66 $589,580 - $720,661	-19,136 Reduced 10.0%	172,298 $6.37 Million
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $660,472 - $741,636	20,291 Added 11.86%	191,434 $6.44 Million
Q1 2023 May 12, 2023	BUY	$37.42 - $42.59 $108,143 - $123,085	2,890 Added 1.72%	171,143 $6.62 Million
Q4 2022 Feb 13, 2023	BUY	$33.03 - $40.96 $892,767 - $1.11 Million	27,029 Added 19.14%	168,253 $6.85 Million
Q3 2022 Nov 08, 2022	SELL	$32.95 - $39.18 $1.29 Million - $1.54 Million	-39,215 Reduced 21.73%	141,224 $4.71 Million
Q2 2022 Aug 12, 2022	SELL	$35.58 - $44.29 $364,623 - $453,883	-10,248 Reduced 5.37%	180,439 $6.88 Million
Q1 2022 May 13, 2022	BUY	$34.29 - $40.4 $1.44 Million - $1.7 Million	42,111 Added 28.34%	190,687 $7.51 Million
Q3 2021 Nov 15, 2021	SELL	$35.66 - $40.49 $2.17 Million - $2.47 Million	-60,904 Reduced 29.07%	148,576 $5.47 Million
Q2 2020 Aug 11, 2020	SELL	$23.68 - $33.97 $512,956 - $735,858	-21,662 Reduced 9.37%	209,480 $6.68 Million
Q1 2020 May 11, 2020	BUY	$20.06 - $31.73 $4.64 Million - $7.33 Million	231,142 New	231,142 $5.71 Million
Q2 2018 Jul 24, 2018	SELL	$54.2 - $63.32 $15.3 Million - $17.9 Million	-282,200 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	$75.27 - $81.92 $4.79 Million - $5.22 Million	63,700 Added 29.15%	282,200 $22 Million
Q2 2017 Aug 08, 2017	BUY	N/A	218,500	218,500 $18.7 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 $37.4B
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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Uss Investment Management LTD Kraft Heinz CO Transaction History