Vontobel Holding Ltd. Kraft Heinz CO Transaction History

Vontobel Holding Ltd.

$12.2 Billion
Q1 2024

A detailed history of Vontobel Holding Ltd. transactions in Kraft Heinz CO stock. As of the latest transaction made, Vontobel Holding Ltd. holds 334,393 shares of KHC stock, worth $10.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

334,393

Previous 538,070 37.85%

Holding current value

$10.7 Million

Previous $19.9 Million 37.99%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$34.16 - $38.55 $6.96 Million - $7.85 Million	-203,677 Reduced 37.85%	334,393 $12.3 Million
Q4 2023 Jun 03, 2024	BUY	$30.81 - $37.66 $694,827 - $849,308	22,552 Added 8.63%	283,892 $10.5 Million
Q4 2023 Jan 29, 2024	BUY	$30.81 - $37.66 $1.72 Million - $2.11 Million	55,901 Added 11.59%	538,070 $19.9 Million
Q3 2023 Jun 03, 2024	BUY	$32.55 - $36.55 $1.17 Million - $1.32 Million	36,037 Added 15.99%	261,340 $8.79 Million
Q3 2023 Oct 10, 2023	BUY	$32.55 - $36.55 $2.32 Million - $2.6 Million	71,248 Added 17.34%	482,169 $16.2 Million

Q2 2023 Jun 03, 2024	BUY	$35.02 - $41.32 $769,774 - $908,254	21,981 Added 10.81%	225,303 $8 Million
Q2 2023 Jul 24, 2023	BUY	$35.02 - $41.32 $1.58 Million - $1.86 Million	45,130 Added 12.34%	410,921 $14.6 Million
Q1 2023 Jun 03, 2024	SELL	$37.42 - $42.59 $4.9 Million - $5.58 Million	-131,071 Reduced 39.2%	203,322 $7.86 Million
Q1 2023 Apr 12, 2023	BUY	$37.42 - $42.59 $4.65 Million - $5.3 Million	124,331 Added 51.49%	365,791 $14.1 Million
Q4 2022 Feb 14, 2023	SELL	$33.03 - $40.96 $142,986 - $177,315	-4,329 Reduced 1.76%	241,460 $9.83 Million
Q3 2022 Nov 04, 2022	SELL	$32.95 - $39.18 $4.63 Million - $5.5 Million	-140,428 Reduced 36.36%	245,789 $8.2 Million
Q2 2022 Jul 27, 2022	BUY	$35.58 - $44.29 $1.56 Million - $1.95 Million	43,971 Added 12.85%	386,217 $14.7 Million
Q1 2022 May 13, 2022	BUY	$34.29 - $40.4 $1.3 Million - $1.54 Million	38,042 Added 12.51%	342,246 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $771,101 - $887,423	23,452 Added 8.35%	304,204 $10.8 Million
Q3 2021 Oct 29, 2021	BUY	$35.66 - $40.49 $943,563 - $1.07 Million	26,460 Added 10.41%	280,752 $10.3 Million
Q2 2021 Aug 06, 2021	SELL	$40.03 - $44.52 $1.44 Million - $1.6 Million	-36,046 Reduced 12.42%	254,292 $10.3 Million
Q1 2021 May 11, 2021	SELL	$31.99 - $40.78 $6.66 Million - $8.49 Million	-208,150 Reduced 41.76%	290,338 $11.6 Million
Q4 2020 Feb 12, 2021	BUY	$29.22 - $35.21 $14.6 Million - $17.6 Million	498,488 New	498,488 $16.9 Million

Others Institutions Holding KHC

# of Institutions

1,284

Shares Held

940M

Call Options Held

13.6M

Put Options Held

8.65M

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 $39.2B
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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Vontobel Holding Ltd. Kraft Heinz CO Transaction History