Westpac Banking Corp Kraft Heinz CO Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

A detailed history of Westpac Banking Corp transactions in Kraft Heinz CO stock. As of the latest transaction made, Westpac Banking Corp holds 12,066 shares of KHC stock, worth $377,062. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,066

Previous 6,743 78.94%

Holding current value

$377,062

Previous $217 Million 94.99%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$31.86 - $36.13 $169,590 - $192,319	5,323 Added 78.94%	12,066 $424 Million
Q2 2024 Aug 14, 2024	BUY	$32.22 - $38.65 $216,228 - $259,380	6,711 Added 20971.88%	6,743 $217 Million
Q2 2024 Aug 12, 2024	SELL	$32.22 - $38.65 $851,316 - $1.02 Million	-26,422 Reduced 99.88%	32 $217 Million
Q1 2024 May 09, 2024	SELL	$34.16 - $38.55 $362,710 - $409,323	-10,618 Reduced 28.64%	26,454 $976 Million
Q4 2023 Feb 08, 2024	BUY	$30.81 - $37.66 $37,742 - $46,133	1,225 Added 3.42%	37,072 $1.37 Billion
Q3 2023 Nov 09, 2023	BUY	$32.55 - $36.55 $975,718 - $1.1 Million	29,976 Added 510.58%	35,847 $1.21 Billion
Q2 2023 Aug 10, 2023	SELL	$35.02 - $41.32 $2.32 Million - $2.73 Million	-66,159 Reduced 91.85%	5,871 $208 Million
Q1 2023 May 03, 2023	SELL	$37.42 - $42.59 $664,953 - $756,824	-17,770 Reduced 19.79%	72,030 $2.79 Billion
Q4 2022 Feb 06, 2023	SELL	$33.03 - $40.96 $1.73 Million - $2.15 Million	-52,370 Reduced 36.84%	89,800 $3.66 Billion
Q3 2022 Nov 08, 2022	BUY	$32.95 - $39.18 $534,416 - $635,460	16,219 Added 12.88%	142,170 $4.74 Billion
Q2 2022 Aug 10, 2022	BUY	$35.58 - $44.29 $344,058 - $428,284	9,670 Added 8.32%	125,951 $4.8 Billion
Q1 2022 May 11, 2022	BUY	$34.29 - $40.4 $192,709 - $227,048	5,620 Added 5.08%	116,281 $4.58 Million
Q4 2021 Feb 08, 2022	BUY	$32.88 - $37.84 $182,878 - $210,466	5,562 Added 5.29%	110,661 $3.97 Billion
Q3 2021 Oct 27, 2021	SELL	$35.66 - $40.49 $2.78 Million - $3.15 Million	-77,840 Reduced 42.55%	105,099 $3.87 Million
Q2 2021 Aug 11, 2021	SELL	$40.03 - $44.52 $403,542 - $448,806	-10,081 Reduced 5.22%	182,939 $7.46 Million
Q1 2021 May 13, 2021	BUY	$31.99 - $40.78 $1.93 Million - $2.45 Million	60,200 Added 45.32%	193,020 $7.72 Million
Q4 2020 Feb 11, 2021	SELL	$29.22 - $35.21 $58,440 - $70,420	-2,000 Reduced 1.48%	132,820 $4.6 Million
Q3 2020 Nov 10, 2020	SELL	$28.77 - $35.93 $74,802 - $93,418	-2,600 Reduced 1.89%	134,820 $4.04 Million
Q2 2020 Aug 12, 2020	SELL	$23.68 - $33.97 $71,040 - $101,910	-3,000 Reduced 2.14%	137,420 $4.38 Million
Q1 2020 May 14, 2020	SELL	$20.06 - $31.73 $134,402 - $212,591	-6,700 Reduced 4.55%	140,420 $3.47 Million
Q3 2019 Nov 13, 2019	BUY	$25.0 - $32.53 $399,750 - $520,154	15,990 Added 12.19%	147,120 $4.11 Million
Q2 2019 Aug 01, 2019	SELL	$27.4 - $33.27 $14 Million - $17 Million	-511,242 Reduced 79.59%	131,130 $0
Q1 2019 May 14, 2019	BUY	$31.87 - $48.26 $3.21 Million - $4.86 Million	100,627 Added 18.57%	642,372 $0
Q4 2018 Feb 07, 2019	BUY	$42.54 - $57.56 $21.3 Million - $28.8 Million	500,464 Added 1212.33%	541,745 $23.3 Million
Q4 2017 Jan 18, 2018	BUY	$75.27 - $81.92 $45,839 - $49,889	609 Added 1.5%	41,281 $0
Q3 2017 Oct 30, 2017	BUY	$77.52 - $87.46 $3.15 Million - $3.56 Million	40,672	40,672 $0

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

966M

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 $38.3B
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 Westpac Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Westpac Banking Corp with notifications on news.

Account

Westpac Banking Corp Kraft Heinz CO Transaction History