Bnp Paribas Asset Management Holding S.A. Kraft Heinz CO Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $40.4 Billion
  • Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Kraft Heinz CO stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 216,650 shares of KHC stock, worth $6.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
216,650
Previous 466,142 53.52%
Holding current value
$6.64 Million
Previous $15 Million 49.35%
% of portfolio
0.02%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$31.86 - $36.13 $7.95 Million - $9.01 Million
-249,492 Reduced 53.52%
216,650 $7.61 Million
Q2 2024

Jul 29, 2024
BUY
$32.22 - $38.65 $9.53 Million - $11.4 Million
295,889 Added 173.79%
466,142 $15 Million
Q1 2024

May 08, 2024
BUY
$34.16 - $38.55 $1.77 Million - $2 Million
51,876 Added 43.82%
170,253 $6.28 Million
Q4 2023

Feb 09, 2024
SELL
$30.81 - $37.66 $19 Million - $23.3 Million
-617,551 Reduced 83.91%
118,377 $4.38 Million
Q3 2023

Nov 13, 2023
BUY
$32.55 - $36.55 $20.8 Million - $23.4 Million
638,966 Added 658.99%
735,928 $24.8 Million
Q2 2023

Aug 08, 2023
SELL
$35.02 - $41.32 $8.75 Million - $10.3 Million
-249,759 Reduced 72.03%
96,962 $3.44 Million
Q1 2023

May 08, 2023
BUY
$37.42 - $42.59 $10.3 Million - $11.7 Million
275,696 Added 388.17%
346,721 $13.4 Million
Q4 2022

Feb 09, 2023
SELL
$33.03 - $40.96 $6.64 Million - $8.24 Million
-201,078 Reduced 73.9%
71,025 $2.89 Million
Q3 2022

Nov 10, 2022
SELL
$32.95 - $39.18 $3.35 Million - $3.99 Million
-101,741 Reduced 27.21%
272,103 $9.08 Million
Q2 2022

Aug 04, 2022
BUY
$35.58 - $44.29 $4.73 Million - $5.88 Million
132,806 Added 55.1%
373,844 $14.3 Million
Q1 2022

May 12, 2022
BUY
$34.29 - $40.4 $4.52 Million - $5.32 Million
131,697 Added 120.45%
241,038 $9.49 Million
Q4 2021

Feb 09, 2022
SELL
$32.88 - $37.84 $291,349 - $335,300
-8,861 Reduced 7.5%
109,341 $3.93 Million
Q3 2021

Nov 08, 2021
SELL
$35.66 - $40.49 $1.55 Million - $1.76 Million
-43,477 Reduced 26.89%
118,202 $4.35 Million
Q2 2021

Aug 05, 2021
BUY
$40.03 - $44.52 $2.44 Million - $2.71 Million
60,965 Added 60.53%
161,679 $6.59 Million
Q1 2021

May 05, 2021
BUY
$31.99 - $40.78 $121,242 - $154,556
3,790 Added 3.91%
100,714 $4.03 Million
Q4 2020

Feb 12, 2021
BUY
$29.22 - $35.21 $89,004 - $107,249
3,046 Added 3.24%
96,924 $3.36 Million
Q3 2020

Nov 09, 2020
BUY
$28.77 - $35.93 $2.32 Million - $2.89 Million
80,570 Added 605.43%
93,878 $2.81 Million
Q2 2020

Aug 04, 2020
BUY
$23.68 - $33.97 $21,240 - $30,471
897 Added 7.23%
13,308 $424,000
Q1 2020

May 12, 2020
BUY
$20.06 - $31.73 $2,708 - $4,283
135 Added 1.1%
12,411 $307,000
Q4 2019

Feb 11, 2020
SELL
$26.54 - $33.33 $145,943 - $183,281
-5,499 Reduced 30.94%
12,276 $394,000
Q3 2019

Nov 12, 2019
SELL
$25.0 - $32.53 $928,275 - $1.21 Million
-37,131 Reduced 67.63%
17,775 $497,000
Q2 2019

Aug 02, 2019
BUY
$27.4 - $33.27 $284,165 - $345,043
10,371 Added 23.29%
54,906 $1.7 Million
Q1 2019

Apr 26, 2019
SELL
$31.87 - $48.26 $106,350 - $161,043
-3,337 Reduced 6.97%
44,535 $1.45 Million
Q4 2018

Feb 13, 2019
BUY
$42.54 - $57.56 $429,015 - $580,492
10,085 Added 26.69%
47,872 $2.09 Million
Q3 2018

Nov 13, 2018
SELL
$55.04 - $64.48 $942,835 - $1.1 Million
-17,130 Reduced 31.19%
37,787 $2.08 Million
Q2 2018

Aug 01, 2018
BUY
$54.2 - $63.32 $1.25 Million - $1.46 Million
23,100 Added 72.6%
54,917 $3.45 Million
Q1 2018

May 07, 2018
BUY
$60.03 - $80.27 $455,507 - $609,088
7,588 Added 31.32%
31,817 $1.98 Million
Q4 2017

Feb 01, 2018
SELL
$75.27 - $81.92 $105,528 - $114,851
-1,402 Reduced 5.47%
24,229 $1.88 Million
Q3 2017

Nov 02, 2017
BUY
$77.52 - $87.46 $1.99 Million - $2.24 Million
25,631
25,631 $1.99 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 $37.5B
  • 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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