Alliancebernstein L.P. Kraft Heinz CO Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Kraft Heinz CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 887,757 shares of KHC stock, worth $25.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

887,757

Previous 1,096,228 19.02%

Holding current value

$25.7 Million

Previous $38.5 Million 29.14%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$30.1 - $36.02 $6.27 Million - $7.51 Million	-208,471 Reduced 19.02%	887,757 $27.3 Million
Q3 2024 Nov 14, 2024	BUY	$31.86 - $36.13 $6.73 Million - $7.63 Million	211,148 Added 23.86%	1,096,228 $38.5 Million
Q2 2024 Aug 14, 2024	SELL	$32.22 - $38.65 $144,442 - $173,267	-4,483 Reduced 0.5%	885,080 $28.5 Million
Q1 2024 May 14, 2024	SELL	$34.16 - $38.55 $2.07 Million - $2.33 Million	-60,460 Reduced 6.36%	889,563 $32.8 Million
Q4 2023 Feb 14, 2024	SELL	$30.81 - $37.66 $42,394 - $51,820	-1,376 Reduced 0.14%	950,023 $35.1 Million
Q3 2023 Nov 14, 2023	SELL	$32.55 - $36.55 $25.3 Million - $28.4 Million	-775,770 Reduced 44.92%	951,399 $32 Million
Q2 2023 Aug 15, 2023	BUY	$35.02 - $41.32 $15.5 Million - $18.3 Million	443,367 Added 34.54%	1,727,169 $61.3 Million
Q1 2023 May 15, 2023	BUY	$37.42 - $42.59 $12.5 Million - $14.2 Million	332,786 Added 34.99%	1,283,802 $49.6 Million
Q4 2022 Feb 14, 2023	SELL	$33.03 - $40.96 $132 - $163	-4 Reduced -0.0%	951,016 $38.7 Million
Q3 2022 Nov 15, 2022	SELL	$32.95 - $39.18 $3,130 - $3,722	-95 Reduced 0.01%	951,020 $31.7 Million
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $2.57 Million - $3.2 Million	72,339 Added 8.23%	951,115 $36.3 Million
Q1 2022 May 13, 2022	SELL	$34.29 - $40.4 $4.04 Million - $4.76 Million	-117,828 Reduced 11.82%	878,776 $34.6 Million
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $1.53 Million - $1.76 Million	46,505 Added 4.89%	996,604 $35.8 Million
Q3 2021 Nov 10, 2021	BUY	$35.66 - $40.49 $516,535 - $586,497	14,485 Added 1.55%	950,099 $35 Million
Q2 2021 Jul 30, 2021	SELL	$40.03 - $44.52 $1.78 Million - $1.98 Million	-44,582 Reduced 4.55%	935,614 $38.2 Million
Q1 2021 May 06, 2021	SELL	$31.99 - $40.78 $1.72 Million - $2.2 Million	-53,830 Reduced 5.21%	980,196 $39.2 Million
Q4 2020 Feb 08, 2021	SELL	$29.22 - $35.21 $1.82 Million - $2.19 Million	-62,127 Reduced 5.67%	1,034,026 $35.8 Million
Q3 2020 Nov 12, 2020	SELL	$28.77 - $35.93 $5.21 Million - $6.51 Million	-181,192 Reduced 14.19%	1,096,153 $32.8 Million
Q2 2020 Aug 13, 2020	BUY	$23.68 - $33.97 $7.65 Million - $11 Million	323,097 Added 33.86%	1,277,345 $40.7 Million
Q1 2020 May 14, 2020	SELL	$20.06 - $31.73 $852,208 - $1.35 Million	-42,483 Reduced 4.26%	954,248 $23.6 Million
Q4 2019 Feb 18, 2020	SELL	$26.54 - $33.33 $79,248 - $99,523	-2,986 Reduced 0.3%	996,731 $32 Million
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $2.23 Million - $2.9 Million	-89,171 Reduced 8.19%	999,717 $27.9 Million
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $658,942 - $800,110	24,049 Added 2.26%	1,088,888 $33.8 Million
Q1 2019 May 14, 2019	BUY	$31.87 - $48.26 $2.36 Million - $3.57 Million	73,962 Added 7.46%	1,064,839 $34.8 Million
Q4 2018 Feb 13, 2019	BUY	$42.54 - $57.56 $2.38 Million - $3.22 Million	55,972 Added 5.99%	990,877 $42.6 Million
Q3 2018 Nov 08, 2018	SELL	$55.04 - $64.48 $302,169 - $353,995	-5,490 Reduced 0.58%	934,905 $51.5 Million
Q2 2018 Aug 13, 2018	BUY	$54.2 - $63.32 $94,795 - $110,746	1,749 Added 0.19%	940,395 $59.1 Million
Q1 2018 May 14, 2018	SELL	$60.03 - $80.27 $2.94 Million - $3.93 Million	-49,009 Reduced 4.96%	938,646 $58.5 Million
Q4 2017 Feb 13, 2018	SELL	$75.27 - $81.92 $2.62 Million - $2.85 Million	-34,813 Reduced 3.4%	987,655 $76.8 Million
Q3 2017 Nov 13, 2017	BUY	$77.52 - $87.46 $79.3 Million - $89.4 Million	1,022,468	1,022,468 $79.3 Million

Others Institutions Holding KHC

# of Institutions

1,347

Shares Held

957M

Call Options Held

12.7M

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 $35.4B
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...

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Alliancebernstein L.P. Kraft Heinz CO Transaction History