Wellington Management Group LLP Kraft Heinz CO Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Kraft Heinz CO stock. As of the latest transaction made, Wellington Management Group LLP holds 126,653 shares of KHC stock, worth $3.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,653

Previous 33,607 276.86%

Holding current value

$3.87 Million

Previous $1.08 Million 310.81%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.86 - $36.13 $2.96 Million - $3.36 Million	93,046 Added 276.86%	126,653 $4.45 Million
Q2 2024 Aug 13, 2024	SELL	$32.22 - $38.65 $20.7 Million - $24.8 Million	-641,943 Reduced 95.03%	33,607 $1.08 Million
Q1 2024 May 15, 2024	BUY	$34.16 - $38.55 $23.1 Million - $26 Million	675,550 New	675,550 $24.9 Million
Q4 2023 Feb 12, 2024	BUY	$30.81 - $37.66 $21 Million - $25.6 Million	680,122 New	680,122 $25.2 Million
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $27,309 - $30,665	839 Added 0.13%	645,733 $21.7 Million
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $18.8 Million - $22.2 Million	536,290 Added 493.8%	644,894 $22.9 Million
Q1 2023 May 12, 2023	BUY	$37.42 - $42.59 $2.26 Million - $2.58 Million	60,463 Added 125.6%	108,604 $4.2 Million
Q4 2022 Feb 13, 2023	BUY	$33.03 - $40.96 $277,716 - $344,391	8,408 Added 21.16%	48,141 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $154,238 - $183,401	4,681 Added 13.35%	39,733 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $441,618 - $549,727	12,412 Added 54.82%	35,052 $1.34 Million
Q1 2022 May 16, 2022	BUY	$34.29 - $40.4 $92,377 - $108,837	2,694 Added 13.51%	22,640 $891,000
Q4 2021 Feb 11, 2022	SELL	$32.88 - $37.84 $1.23 Million - $1.41 Million	-37,304 Reduced 65.16%	19,946 $716,000
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $1.17 Million - $1.32 Million	32,717 Added 133.36%	57,250 $2.11 Million
Q2 2021 Aug 16, 2021	SELL	$40.03 - $44.52 $301,305 - $335,102	-7,527 Reduced 23.48%	24,533 $1 Million
Q1 2021 May 17, 2021	SELL	$31.99 - $40.78 $332,248 - $423,541	-10,386 Reduced 24.47%	32,060 $1.28 Million
Q4 2020 Feb 12, 2021	SELL	$29.22 - $35.21 $2.46 Million - $2.96 Million	-84,171 Reduced 66.48%	42,446 $1.47 Million
Q3 2020 Nov 16, 2020	BUY	$28.77 - $35.93 $426,285 - $532,374	14,817 Added 13.25%	126,617 $3.79 Million
Q2 2020 Aug 14, 2020	BUY	$23.68 - $33.97 $1.13 Million - $1.62 Million	47,802 Added 74.69%	111,800 $3.57 Million
Q1 2020 May 14, 2020	BUY	$20.06 - $31.73 $625,591 - $989,531	31,186 Added 95.04%	63,998 $1.58 Million
Q4 2019 Feb 11, 2020	BUY	$26.54 - $33.33 $870,830 - $1.09 Million	32,812 New	32,812 $1.05 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...

More about KHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Kraft Heinz CO Transaction History