Associated Banc Corp Kraft Heinz CO Transaction History

Associated Banc Corp

$3.19 Billion
Q4 2024

A detailed history of Associated Banc Corp transactions in Kraft Heinz CO stock. As of the latest transaction made, Associated Banc Corp holds 11,730 shares of KHC stock, worth $367,852. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,730

Previous 12,383 5.27%

Holding current value

$367,852

Previous $434,000 17.05%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$30.1 - $36.02 $19,655 - $23,521	-653 Reduced 5.27%	11,730 $360,000
Q3 2024 Nov 13, 2024	SELL	$31.86 - $36.13 $1,465 - $1,661	-46 Reduced 0.37%	12,383 $434,000
Q2 2024 Aug 01, 2024	SELL	$32.22 - $38.65 $2,255 - $2,705	-70 Reduced 0.56%	12,429 $400,000
Q1 2024 May 09, 2024	SELL	$34.16 - $38.55 $3,415 - $3,854	-100 Reduced 0.79%	12,499 $461,000
Q4 2023 Feb 09, 2024	SELL	$30.81 - $37.66 $10,752 - $13,143	-349 Reduced 2.7%	12,599 $465,000
Q1 2023 May 09, 2023	SELL	$37.42 - $42.59 $7,109 - $8,092	-190 Reduced 1.45%	12,948 $500,000
Q4 2022 Feb 10, 2023	SELL	$33.03 - $40.96 $1,981 - $2,457	-60 Reduced 0.45%	13,138 $534,000
Q3 2022 Nov 09, 2022	BUY	$32.95 - $39.18 $21,384 - $25,427	649 Added 5.17%	13,198 $441,000
Q2 2022 Aug 10, 2022	BUY	$35.58 - $44.29 $640 - $797	18 Added 0.14%	12,549 $478,000
Q1 2022 May 11, 2022	SELL	$34.29 - $40.4 $6,858 - $8,080	-200 Reduced 1.57%	12,531 $494,000
Q4 2021 Feb 10, 2022	BUY	$32.88 - $37.84 $7,693 - $8,854	234 Added 1.87%	12,731 $457,000
Q3 2021 Nov 08, 2021	SELL	$35.66 - $40.49 $10,733 - $12,187	-301 Reduced 2.35%	12,497 $461,000
Q2 2021 Aug 11, 2021	SELL	$40.03 - $44.52 $362,551 - $403,217	-9,057 Reduced 41.44%	12,798 $522,000
Q1 2021 May 05, 2021	BUY	$31.99 - $40.78 $222,842 - $284,073	6,966 Added 46.79%	21,855 $541,000
Q4 2020 Feb 11, 2021	BUY	$29.22 - $35.21 $6,603 - $7,957	226 Added 1.54%	14,889 $516,000
Q3 2020 Nov 12, 2020	SELL	$28.77 - $35.93 $191,809 - $239,545	-6,667 Reduced 31.26%	14,663 $439,000
Q2 2020 Aug 14, 2020	SELL	$23.68 - $33.97 $31,352 - $44,976	-1,324 Reduced 5.84%	21,330 $680,000
Q1 2020 May 14, 2020	SELL	$20.06 - $31.73 $89,006 - $140,786	-4,437 Reduced 16.38%	22,654 $561,000
Q4 2019 Feb 12, 2020	SELL	$26.54 - $33.33 $88,723 - $111,422	-3,343 Reduced 10.98%	27,091 $870,000
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $12,850 - $16,720	-514 Reduced 1.66%	30,434 $850,000
Q2 2019 Aug 06, 2019	SELL	$27.4 - $33.27 $86,693 - $105,266	-3,164 Reduced 9.28%	30,948 $960,000
Q1 2019 May 07, 2019	SELL	$31.87 - $48.26 $330,683 - $500,745	-10,376 Reduced 23.32%	34,112 $1.11 Million
Q4 2018 Feb 13, 2019	SELL	$42.54 - $57.56 $128,470 - $173,831	-3,020 Reduced 6.36%	44,488 $1.92 Million
Q3 2018 Nov 07, 2018	SELL	$55.04 - $64.48 $50,746 - $59,450	-922 Reduced 1.9%	47,508 $2.62 Million
Q2 2018 Aug 07, 2018	BUY	$54.2 - $63.32 $2.62 Million - $3.07 Million	48,430 New	48,430 $3.04 Million

Others Institutions Holding KHC

# of Institutions

1,351

Shares Held

975M

Call Options Held

11.4M

Put Options Held

12M

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 $38.4B
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...

More about KHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Associated Banc Corp, based on Form 13F filings with the SEC.

News

Stay updated on Associated Banc Corp with notifications on news.

Account

Associated Banc Corp Kraft Heinz CO Transaction History