Utah Retirement Systems Kraft Heinz CO Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Kraft Heinz CO stock. As of the latest transaction made, Utah Retirement Systems holds 146,976 shares of KHC stock, worth $4.49 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

146,976

Previous 146,376 0.41%

Holding current value

$4.49 Million

Previous $4.72 Million 9.37%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.86 - $36.13 $19,116 - $21,678	600 Added 0.41%	146,976 $5.16 Million
Q2 2024 Aug 14, 2024	BUY	$32.22 - $38.65 $241,650 - $289,875	7,500 Added 5.4%	146,376 $4.72 Million
Q1 2024 May 15, 2024	SELL	$34.16 - $38.55 $3,415 - $3,854	-100 Reduced 0.07%	138,876 $5.12 Million
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $21,567 - $26,361	700 Added 0.51%	138,976 $5.14 Million
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $13,019 - $14,619	400 Added 0.29%	138,276 $4.65 Million
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $472,770 - $557,820	13,500 Added 10.85%	137,876 $4.89 Million
Q1 2023 May 15, 2023	BUY	$37.42 - $42.59 $18,710 - $21,295	500 Added 0.4%	124,376 $4.81 Million
Q4 2022 Feb 15, 2023	SELL	$33.03 - $40.96 $39,636 - $49,152	-1,200 Reduced 0.96%	123,876 $5.04 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $42,835 - $50,934	1,300 Added 1.05%	125,076 $4.17 Million
Q1 2022 May 13, 2022	SELL	$34.29 - $40.4 $82,296 - $96,960	-2,400 Reduced 1.9%	123,776 $4.88 Million
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $200,568 - $230,824	6,100 Added 5.08%	126,176 $4.53 Million
Q3 2021 Nov 16, 2021	SELL	$35.66 - $40.49 $228,223 - $259,136	-6,400 Reduced 5.06%	120,076 $4.42 Million
Q2 2021 Aug 16, 2021	BUY	$40.03 - $44.52 $88,066 - $97,944	2,200 Added 1.77%	126,476 $5.16 Million
Q1 2021 May 17, 2021	SELL	$31.99 - $40.78 $172,746 - $220,212	-5,400 Reduced 4.16%	124,276 $4.97 Million
Q4 2020 Feb 16, 2021	BUY	$29.22 - $35.21 $163,632 - $197,176	5,600 Added 4.51%	129,676 $4.49 Million
Q3 2020 Nov 16, 2020	BUY	$28.77 - $35.93 $23,016 - $28,744	800 Added 0.65%	124,076 $3.72 Million
Q2 2020 Aug 13, 2020	BUY	$23.68 - $33.97 $101,824 - $146,071	4,300 Added 3.61%	123,276 $3.93 Million
Q4 2019 Feb 12, 2020	BUY	$26.54 - $33.33 $10,616 - $13,332	400 Added 0.34%	118,976 $3.82 Million
Q3 2019 Nov 14, 2019	BUY	$25.0 - $32.53 $35,000 - $45,542	1,400 Added 1.19%	118,576 $3.31 Million
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $91,844 - $111,521	3,352 Added 2.94%	117,176 $3.64 Million
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $49,430 - $74,851	1,551 Added 1.38%	113,824 $3.72 Million
Q4 2018 Feb 08, 2019	BUY	$42.54 - $57.56 $8,508 - $11,512	200 Added 0.18%	112,273 $4.83 Million
Q3 2018 Nov 13, 2018	BUY	$55.04 - $64.48 $27,520 - $32,240	500 Added 0.45%	112,073 $6.18 Million
Q2 2018 Aug 10, 2018	SELL	$54.2 - $63.32 $21,680 - $25,328	-400 Reduced 0.36%	111,573 $7.01 Million
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $12,006 - $16,054	200 Added 0.18%	111,973 $6.98 Million
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $112,905 - $122,880	1,500 Added 1.36%	111,773 $8.69 Million
Q3 2017 Nov 13, 2017	BUY	$77.52 - $87.46 $8.55 Million - $9.64 Million	110,273	110,273 $8.55 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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Utah Retirement Systems Kraft Heinz CO Transaction History