Swedbank Ab Kraft Heinz CO Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Kraft Heinz CO stock. As of the latest transaction made, Swedbank Ab holds 775,689 shares of KHC stock, worth $22.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

775,689

Previous 725,626 6.9%

Holding current value

$22.1 Million

Previous $23.4 Million 16.45%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$31.86 - $36.13 $1.6 Million - $1.81 Million	50,063 Added 6.9%	775,689 $27.2 Million
Q2 2024 Jul 18, 2024	BUY	$32.22 - $38.65 $1.29 Million - $1.55 Million	40,045 Added 5.84%	725,626 $23.4 Million
Q1 2024 May 21, 2024	BUY	$34.16 - $38.55 $23.4 Million - $26.4 Million	685,581 New	685,581 $25.3 Billion
Q4 2023 Dec 09, 2024	SELL	$30.81 - $37.66 $501,586 - $613,104	-16,280 Reduced 2.52%	629,363 $23.3 Million
Q3 2023 Dec 09, 2024	SELL	$32.55 - $36.55 $237,712 - $266,924	-7,303 Reduced 1.12%	645,643 $21.7 Million
Q2 2023 Dec 09, 2024	BUY	$35.02 - $41.32 $1.71 Million - $2.02 Million	48,899 Added 8.1%	652,946 $23.2 Million
Q1 2023 Dec 09, 2024	SELL	$37.42 - $42.59 $193,873 - $220,658	-5,181 Reduced 0.85%	604,047 $23.4 Million
Q4 2022 Dec 09, 2024	SELL	$33.03 - $40.96 $5.16 Million - $6.4 Million	-156,161 Reduced 20.4%	609,228 $24.8 Million
Q3 2022 Dec 09, 2024	SELL	$32.95 - $39.18 $34,762 - $41,334	-1,055 Reduced 0.14%	765,389 $25.5 Million
Q2 2022 Dec 09, 2024	BUY	$35.58 - $44.29 $135,595 - $168,789	3,811 Added 0.5%	766,444 $29.2 Million
Q1 2022 Dec 09, 2024	SELL	$34.29 - $40.4 $6,069 - $7,150	-177 Reduced 0.02%	762,633 $30 Million
Q4 2021 Dec 09, 2024	SELL	$32.88 - $37.84 $8.79 Million - $10.1 Million	-267,245 Reduced 25.94%	762,810 $27.4 Million
Q3 2021 Dec 09, 2024	BUY	$35.66 - $40.49 $1.87 Million - $2.12 Million	52,414 Added 5.36%	1,030,055 $37.9 Million
Q2 2021 Dec 09, 2024	SELL	$40.03 - $44.52 $1.74 Million - $1.93 Million	-43,377 Reduced 4.25%	977,641 $39.9 Million
Q1 2021 Dec 09, 2024	BUY	$31.99 - $40.78 $32.7 Million - $41.6 Million	1,021,018 New	1,021,018 $40.8 Million

Others Institutions Holding KHC

# of Institutions

1,340

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 $34.9B
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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