Centre Asset Management, LLC Kraft Heinz CO Transaction History

Centre Asset Management, LLC

$464 Million
Q3 2024

A detailed history of Centre Asset Management, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Centre Asset Management, LLC holds 265,276 shares of KHC stock, worth $8.13 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

265,276

Previous 263,429 0.7%

Holding current value

$8.13 Million

Previous $8.49 Million 9.73%

% of portfolio

2.01%

Previous 1.95%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$31.86 - $36.13 $58,845 - $66,732	1,847 Added 0.7%	265,276 $9.31 Million
Q2 2024 Jul 02, 2024	BUY	$32.22 - $38.65 $188,164 - $225,716	5,840 Added 2.27%	263,429 $8.49 Million
Q1 2024 Apr 02, 2024	SELL	$34.16 - $38.55 $449,682 - $507,472	-13,164 Reduced 4.86%	257,589 $9.51 Million
Q4 2023 Jan 08, 2024	SELL	$30.81 - $37.66 $1.38 Million - $1.69 Million	-44,897 Reduced 14.22%	270,753 $10 Million
Q3 2023 Oct 12, 2023	BUY	$32.55 - $36.55 $3.2 Million - $3.59 Million	98,326 Added 45.24%	315,650 $10.6 Million
Q2 2023 Jul 06, 2023	BUY	$35.02 - $41.32 $7.61 Million - $8.98 Million	217,324 New	217,324 $7.72 Million
Q2 2022 Jul 06, 2022	BUY	$35.58 - $44.29 $5.51 Million - $6.86 Million	154,822 New	154,822 $5.91 Million
Q1 2021 Apr 08, 2021	SELL	$31.99 - $40.78 $3.68 Million - $4.69 Million	-115,000 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$29.22 - $35.21 $3.63 Million - $4.38 Million	-124,380 Reduced 51.96%	115,000 $3.99 Million
Q3 2020 Oct 29, 2020	BUY	$28.77 - $35.93 $861,949 - $1.08 Million	29,960 Added 14.31%	239,380 $7.17 Million
Q2 2020 Jul 13, 2020	SELL	$23.68 - $33.97 $3.19 Million - $4.57 Million	-134,640 Reduced 39.13%	209,420 $6.68 Million
Q1 2020 Apr 06, 2020	SELL	$20.06 - $31.73 $1.78 Million - $2.82 Million	-88,770 Reduced 20.51%	344,060 $8.51 Million
Q4 2019 Jan 14, 2020	SELL	$26.54 - $33.33 $663,765 - $833,583	-25,010 Reduced 5.46%	432,830 $13.9 Million
Q3 2019 Oct 21, 2019	BUY	$25.0 - $32.53 $11.4 Million - $14.9 Million	457,840 New	457,840 $12.8 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

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...

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Centre Asset Management, LLC Kraft Heinz CO Transaction History