Berkshire Asset Management LLC Kraft Heinz CO Transaction History

Berkshire Asset Management LLC

  • $2.09 Billion
  • Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Berkshire Asset Management LLC holds 182,809 shares of KHC stock, worth $5.61 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
182,809
Previous 182,809 -0.0%
Holding current value
$5.61 Million
Previous $5.89 Million 8.93%
% of portfolio
0.31%
Previous 0.29%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$32.22 - $38.65 $180,270 - $216,246
-5,595 Reduced 2.97%
182,809 $5.89 Million
Q1 2024

May 14, 2024
BUY
$34.16 - $38.55 $11,819 - $13,338
346 Added 0.18%
188,404 $6.95 Million
Q4 2023

Feb 09, 2024
SELL
$30.81 - $37.66 $50,620 - $61,875
-1,643 Reduced 0.87%
188,058 $6.95 Million
Q3 2023

Nov 14, 2023
SELL
$32.55 - $36.55 $14,256 - $16,008
-438 Reduced 0.23%
189,701 $6.38 Million
Q2 2023

Aug 14, 2023
BUY
$35.02 - $41.32 $41,393 - $48,840
1,182 Added 0.63%
190,139 $6.75 Million
Q1 2023

Jun 06, 2023
SELL
$37.42 - $42.59 $15,304 - $17,419
-409 Reduced 0.22%
188,957 $7.31 Million
Q4 2022

Feb 14, 2023
SELL
$33.03 - $40.96 $105,563 - $130,908
-3,196 Reduced 1.66%
189,366 $7.71 Million
Q3 2022

Nov 14, 2022
BUY
$32.95 - $39.18 $54,169 - $64,411
1,644 Added 0.86%
192,562 $6.42 Million
Q2 2022

Aug 12, 2022
SELL
$35.58 - $44.29 $79,450 - $98,899
-2,233 Reduced 1.16%
190,918 $7.28 Million
Q1 2022

May 16, 2022
BUY
$34.29 - $40.4 $12,070 - $14,220
352 Added 0.18%
193,151 $7.61 Million
Q4 2021

Feb 14, 2022
SELL
$32.88 - $37.84 $225,885 - $259,960
-6,870 Reduced 3.44%
192,799 $6.92 Million
Q3 2021

Nov 15, 2021
SELL
$35.66 - $40.49 $13,622 - $15,467
-382 Reduced 0.19%
199,669 $7.35 Million
Q2 2021

Aug 16, 2021
SELL
$40.03 - $44.52 $241,701 - $268,811
-6,038 Reduced 2.93%
200,051 $8.16 Million
Q1 2021

May 17, 2021
SELL
$31.99 - $40.78 $38,388 - $48,936
-1,200 Reduced 0.58%
206,089 $8.24 Million
Q4 2020

Feb 16, 2021
BUY
$29.22 - $35.21 $4.33 Million - $5.22 Million
148,334 Added 251.61%
207,289 $7.19 Million
Q3 2020

Nov 16, 2020
SELL
$28.77 - $35.93 $6,991 - $8,730
-243 Reduced 0.41%
58,955 $1.77 Million
Q2 2020

Aug 12, 2020
SELL
$23.68 - $33.97 $724,489 - $1.04 Million
-30,595 Reduced 34.07%
59,198 $1.89 Million
Q1 2020

May 13, 2020
BUY
$20.06 - $31.73 $431,671 - $682,797
21,519 Added 31.52%
89,793 $2.22 Million
Q4 2019

Feb 12, 2020
SELL
$26.54 - $33.33 $81,690 - $102,589
-3,078 Reduced 4.31%
68,274 $2.19 Million
Q3 2019

Oct 07, 2019
SELL
$25.0 - $32.53 $674,475 - $877,626
-26,979 Reduced 27.44%
71,352 $1.99 Million
Q2 2019

Jul 29, 2019
BUY
$27.4 - $33.27 $207,116 - $251,487
7,559 Added 8.33%
98,331 $3.05 Million
Q1 2019

Apr 16, 2019
SELL
$31.87 - $48.26 $5.81 Million - $8.81 Million
-182,455 Reduced 66.78%
90,772 $2.96 Million
Q4 2018

Jan 24, 2019
SELL
$42.54 - $57.56 $278,637 - $377,018
-6,550 Reduced 2.34%
273,227 $11.8 Million
Q3 2018

Oct 12, 2018
BUY
$55.04 - $64.48 $875,576 - $1.03 Million
15,908 Added 6.03%
279,777 $15.4 Million
Q2 2018

Jul 17, 2018
BUY
$54.2 - $63.32 $585,414 - $683,919
10,801 Added 4.27%
263,869 $16.6 Million
Q1 2018

May 01, 2018
BUY
$60.03 - $80.27 $1.02 Million - $1.36 Million
16,939 Added 7.17%
253,068 $15.8 Million
Q4 2017

Jan 17, 2018
BUY
$75.27 - $81.92 $1.75 Million - $1.91 Million
23,314 Added 10.96%
236,129 $18.4 Million
Q3 2017

Oct 30, 2017
BUY
$77.52 - $87.46 $16.5 Million - $18.6 Million
212,815
212,815 $16.5 Million

Others Institutions Holding KHC

# of Institutions
1,342
Shares Held
965M
Call Options Held
13.5M
Put Options Held
12.2M
View Full List

About Kraft Heinz Co

KHC Quotes by TradingView
  • Ticker KHC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 1,224,930,048
  • Market Cap $37.6B
  • 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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