Vestcor Inc Kraft Heinz CO Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Kraft Heinz CO stock. As of the latest transaction made, Vestcor Inc holds 17,342 shares of KHC stock, worth $529,277. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,342

Previous 17,342 -0.0%

Holding current value

$529,277

Previous $559,000 8.94%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$34.16 - $38.55 $7,720 - $8,712	-226 Reduced 1.29%	17,342 $640,000
Q4 2023 Feb 14, 2024	SELL	$30.81 - $37.66 $6,131 - $7,494	-199 Reduced 1.12%	17,568 $650,000
Q1 2023 May 15, 2023	SELL	$37.42 - $42.59 $3,367 - $3,833	-90 Reduced 0.5%	17,767 $687,000
Q4 2022 Feb 15, 2023	BUY	$33.03 - $40.96 $4,591 - $5,693	139 Added 0.78%	17,857 $727,000
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $7,051 - $8,384	214 Added 1.22%	17,718 $591,000
Q2 2022 Aug 15, 2022	SELL	$35.58 - $44.29 $56,394 - $70,199	-1,585 Reduced 8.3%	17,504 $668,000
Q1 2022 May 16, 2022	SELL	$34.29 - $40.4 $464,526 - $547,298	-13,547 Reduced 41.51%	19,089 $752,000
Q4 2021 Feb 15, 2022	SELL	$32.88 - $37.84 $30,578 - $35,191	-930 Reduced 2.77%	32,636 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$35.66 - $40.49 $48,925 - $55,552	-1,372 Reduced 3.93%	33,566 $1.24 Million
Q2 2021 Aug 16, 2021	SELL	$40.03 - $44.52 $42,872 - $47,680	-1,071 Reduced 2.97%	34,938 $1.43 Million
Q1 2021 May 17, 2021	BUY	$31.99 - $40.78 $757,011 - $965,017	23,664 Added 191.69%	36,009 $1.44 Million
Q4 2020 Feb 16, 2021	SELL	$29.22 - $35.21 $31,849 - $38,378	-1,090 Reduced 8.11%	12,345 $428,000
Q3 2020 Nov 16, 2020	BUY	$28.77 - $35.93 $5,149 - $6,431	179 Added 1.35%	13,435 $402,000
Q2 2020 Aug 14, 2020	SELL	$23.68 - $33.97 $1,847 - $2,649	-78 Reduced 0.58%	13,256 $423,000
Q1 2020 May 13, 2020	BUY	$20.06 - $31.73 $50,852 - $80,435	2,535 Added 23.47%	13,334 $330,000
Q4 2019 Feb 12, 2020	BUY	$26.54 - $33.33 $286,605 - $359,930	10,799 New	10,799 $347,000

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...

More about KHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account