Zurcher Kantonalbank (Zurich Cantonalbank) Kraft Heinz CO Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Kraft Heinz CO stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 645,750 shares of KHC stock, worth $21.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

645,750

Previous 909,847 29.03%

Holding current value

$21.2 Million

Previous $29.3 Million 22.68%

% of portfolio

0.07%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$31.86 - $36.13 $8.41 Million - $9.54 Million	-264,097 Reduced 29.03%	645,750 $22.7 Million
Q2 2024 Jul 29, 2024	BUY	$32.22 - $38.65 $8.43 Million - $10.1 Million	261,709 Added 40.38%	909,847 $29.3 Million
Q1 2024 Apr 25, 2024	BUY	$34.16 - $38.55 $11.2 Million - $12.7 Million	328,336 Added 102.67%	648,138 $23.9 Million
Q4 2023 Jan 30, 2024	BUY	$30.81 - $37.66 $5.23 Million - $6.4 Million	169,858 Added 113.28%	319,802 $11.8 Million
Q3 2023 Oct 25, 2023	BUY	$32.55 - $36.55 $253,727 - $284,907	7,795 Added 5.48%	149,944 $5.04 Million
Q2 2023 Aug 07, 2023	SELL	$35.02 - $41.32 $1.18 Million - $1.39 Million	-33,615 Reduced 19.13%	142,149 $5.05 Million
Q1 2023 May 08, 2023	SELL	$37.42 - $42.59 $2.94 Million - $3.35 Million	-78,613 Reduced 30.9%	175,764 $6.8 Million
Q4 2022 Feb 01, 2023	BUY	$33.03 - $40.96 $3.09 Million - $3.83 Million	93,560 Added 58.18%	254,377 $10.4 Million
Q3 2022 Nov 09, 2022	BUY	$32.95 - $39.18 $993,409 - $1.18 Million	30,149 Added 23.07%	160,817 $5.36 Million
Q2 2022 Aug 09, 2022	BUY	$35.58 - $44.29 $212,519 - $264,544	5,973 Added 4.79%	130,668 $4.98 Million
Q1 2022 Apr 21, 2022	SELL	$34.29 - $40.4 $716,866 - $844,602	-20,906 Reduced 14.36%	124,695 $4.91 Million
Q4 2021 Feb 01, 2022	SELL	$32.88 - $37.84 $58,000 - $66,749	-1,764 Reduced 1.2%	145,601 $5.23 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $119,960 - $136,208	3,364 Added 2.34%	147,365 $5.43 Million
Q2 2021 Jul 30, 2021	SELL	$40.03 - $44.52 $3.9 Million - $4.34 Million	-97,462 Reduced 40.36%	144,001 $5.87 Million
Q1 2021 May 03, 2021	BUY	$31.99 - $40.78 $36,660 - $46,733	1,146 Added 0.48%	241,463 $9.66 Million
Q4 2020 Jan 28, 2021	SELL	$29.22 - $35.21 $3.47 Million - $4.19 Million	-118,909 Reduced 33.1%	240,317 $8.33 Million
Q3 2020 Nov 06, 2020	BUY	$28.77 - $35.93 $4.13 Million - $5.15 Million	143,384 Added 66.43%	359,226 $10.8 Million
Q2 2020 Jul 28, 2020	BUY	$23.68 - $33.97 $742,273 - $1.06 Million	31,346 Added 16.99%	215,842 $6.88 Million
Q1 2020 May 06, 2020	BUY	$20.06 - $31.73 $446,014 - $705,484	22,234 Added 13.7%	184,496 $4.56 Million
Q4 2019 Jan 21, 2020	SELL	$26.54 - $33.33 $1.25 Million - $1.56 Million	-46,954 Reduced 22.44%	162,262 $5.21 Million
Q3 2019 Oct 18, 2019	SELL	$25.0 - $32.53 $325,450 - $423,475	-13,018 Reduced 5.86%	209,216 $5.84 Million
Q2 2019 Jul 30, 2019	BUY	$27.4 - $33.27 $1.4 Million - $1.7 Million	51,021 Added 29.8%	222,234 $6.9 Million
Q1 2019 Apr 29, 2019	BUY	$31.87 - $48.26 $505,968 - $766,175	15,876 Added 10.22%	171,213 $5.59 Million
Q4 2018 Jan 25, 2019	BUY	$42.54 - $57.56 $1.02 Million - $1.37 Million	23,873 Added 18.16%	155,337 $6.69 Million
Q3 2018 Nov 09, 2018	SELL	$55.04 - $64.48 $282,300 - $330,717	-5,129 Reduced 3.75%	131,464 $7.25 Million
Q2 2018 Aug 06, 2018	BUY	$54.2 - $63.32 $1.11 Million - $1.3 Million	20,457 Added 17.61%	136,593 $8.58 Million
Q1 2018 May 03, 2018	SELL	$60.03 - $80.27 $81,640 - $109,167	-1,360 Reduced 1.16%	116,136 $7.23 Million
Q4 2017 Jan 31, 2018	SELL	$75.27 - $81.92 $1.67 Million - $1.81 Million	-22,121 Reduced 15.84%	117,496 $9.14 Million
Q3 2017 Nov 08, 2017	BUY	$77.52 - $87.46 $10.8 Million - $12.2 Million	139,617	139,617 $10.8 Million

Others Institutions Holding KHC

# of Institutions

1,339

Shares Held

959M

Call Options Held

9.68M

Put Options Held

8.84M

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 $40.2B
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...

More about KHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zurcher Kantonalbank (Zurich Cantonalbank), based on Form 13F filings with the SEC.

News

Stay updated on Zurcher Kantonalbank (Zurich Cantonalbank) with notifications on news.

Account

Zurcher Kantonalbank (Zurich Cantonalbank) Kraft Heinz CO Transaction History