Allstate Corp Kraft Heinz CO Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $26,787 - $33,218	811 Added 3.03%	27,609 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $1,548 - $1,841	47 Added 0.18%	26,798 $894,000
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $254,076 - $316,274	7,141 Added 36.42%	26,751 $1.02 Million
Q1 2022 May 16, 2022	SELL	$34.29 - $40.4 $1,405 - $1,656	-41 Reduced 0.21%	19,610 $772,000
Q4 2021 Feb 15, 2022	BUY	$32.88 - $37.84 $8,384 - $9,649	255 Added 1.31%	19,651 $705,000
Q3 2021 Nov 15, 2021	SELL	$35.66 - $40.49 $51,243 - $58,184	-1,437 Reduced 6.9%	19,396 $714,000
Q2 2021 Aug 16, 2021	SELL	$40.03 - $44.52 $51,118 - $56,852	-1,277 Reduced 5.78%	20,833 $850,000
Q1 2021 May 14, 2021	BUY	$31.99 - $40.78 $41,746 - $53,217	1,305 Added 6.27%	22,110 $884,000
Q4 2020 Feb 12, 2021	BUY	$29.22 - $35.21 $18,233 - $21,971	624 Added 3.09%	20,805 $721,000
Q3 2020 Nov 13, 2020	BUY	$28.77 - $35.93 $30,496 - $38,085	1,060 Added 5.54%	20,181 $604,000
Q2 2020 Aug 13, 2020	BUY	$23.68 - $33.97 $47,762 - $68,517	2,017 Added 11.79%	19,121 $610,000
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $1.69 Million - $2.68 Million	-84,461 Reduced 83.16%	17,104 $423,000
Q3 2019 Nov 14, 2019	BUY	$25.0 - $32.53 $888,325 - $1.16 Million	35,533 Added 53.81%	101,565 $2.84 Million
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $139,301 - $169,144	5,084 Added 8.34%	66,032 $2.05 Million
Q1 2019 May 20, 2019	SELL	$31.87 - $48.26 $428,428 - $648,759	-13,443 Reduced 18.07%	60,948 $1.99 Million
Q4 2018 Feb 13, 2019	BUY	$42.54 - $57.56 $3.16 Million - $4.28 Million	74,391 New	74,391 $3.2 Million

Others Institutions Holding KHC

# of Institutions

1,313

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$9.35 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.65 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.17 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.27 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$893 Million
0.09% of portfolio

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 $35.2B
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

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