Geode Capital Management, LLC Kraft Heinz CO Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 19,745,734 shares of KHC stock, worth $606 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
19,745,734
Previous 19,150,328 3.11%
Holding current value
$606 Million
Previous $672 Million 9.79%
% of portfolio
0.05%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$30.1 - $36.02 $17.9 Million - $21.4 Million
595,406 Added 3.11%
19,745,734 $606 Million
Q3 2024

Nov 12, 2024
BUY
$31.86 - $36.13 $61.9 Million - $70.2 Million
1,944,019 Added 11.3%
19,150,328 $672 Million
Q2 2024

Aug 09, 2024
BUY
$32.22 - $38.65 $11.1 Million - $13.3 Million
344,799 Added 2.04%
17,206,309 $554 Million
Q1 2024

May 13, 2024
BUY
$34.16 - $38.55 $23.1 Million - $26 Million
675,069 Added 4.17%
16,861,510 $622 Million
Q4 2023

Feb 13, 2024
BUY
$30.81 - $37.66 $10.7 Million - $13 Million
345,914 Added 2.18%
16,186,441 $599 Million
Q3 2023

Nov 13, 2023
BUY
$32.55 - $36.55 $11.7 Million - $13.1 Million
359,009 Added 2.32%
15,840,527 $533 Million
Q2 2023

Aug 11, 2023
BUY
$35.02 - $41.32 $14.7 Million - $17.3 Million
418,853 Added 2.78%
15,481,518 $550 Million
Q1 2023

May 15, 2023
BUY
$37.42 - $42.59 $6.03 Million - $6.86 Million
161,170 Added 1.08%
15,062,665 $582 Million
Q4 2022

Feb 13, 2023
BUY
$33.03 - $40.96 $4.93 Million - $6.11 Million
149,251 Added 1.01%
14,901,495 $605 Million
Q3 2022

Nov 14, 2022
BUY
$32.95 - $39.18 $51.8 Million - $61.6 Million
1,571,614 Added 11.92%
14,752,244 $491 Million
Q2 2022

Aug 12, 2022
BUY
$35.58 - $44.29 $10.9 Million - $13.5 Million
305,393 Added 2.37%
13,180,630 $502 Million
Q1 2022

May 13, 2022
SELL
$34.29 - $40.4 $28.6 Million - $33.7 Million
-833,644 Reduced 6.08%
12,875,237 $506 Million
Q4 2021

Feb 11, 2022
BUY
$32.88 - $37.84 $52.6 Million - $60.6 Million
1,600,993 Added 13.22%
13,708,881 $491 Million
Q3 2021

Nov 12, 2021
BUY
$35.66 - $40.49 $15.3 Million - $17.4 Million
429,935 Added 3.68%
12,107,888 $445 Million
Q2 2021

Aug 13, 2021
BUY
$40.03 - $44.52 $35 Million - $39 Million
875,574 Added 8.11%
11,677,953 $475 Million
Q1 2021

May 12, 2021
BUY
$31.99 - $40.78 $8.66 Million - $11 Million
270,692 Added 2.57%
10,802,379 $431 Million
Q4 2020

Feb 12, 2021
BUY
$29.22 - $35.21 $6.51 Million - $7.84 Million
222,703 Added 2.16%
10,531,687 $364 Million
Q3 2020

Nov 13, 2020
BUY
$28.77 - $35.93 $6.52 Million - $8.15 Million
226,697 Added 2.25%
10,308,984 $308 Million
Q2 2020

Aug 13, 2020
BUY
$23.68 - $33.97 $4.13 Million - $5.92 Million
174,345 Added 1.76%
10,082,287 $321 Million
Q1 2020

May 14, 2020
BUY
$20.06 - $31.73 $297,590 - $470,714
14,835 Added 0.15%
9,907,942 $245 Million
Q4 2019

Feb 13, 2020
BUY
$26.54 - $33.33 $11.4 Million - $14.4 Million
431,077 Added 4.56%
9,893,107 $317 Million
Q3 2019

Nov 12, 2019
SELL
$25.0 - $32.53 $4.77 Million - $6.21 Million
-190,940 Reduced 1.98%
9,462,030 $264 Million
Q2 2019

Aug 14, 2019
BUY
$27.4 - $33.27 $18.8 Million - $22.9 Million
686,909 Added 7.66%
9,652,970 $299 Million
Q1 2019

May 14, 2019
BUY
$31.87 - $48.26 $14.3 Million - $21.7 Million
449,857 Added 5.28%
8,966,061 $292 Million
Q4 2018

Feb 13, 2019
BUY
$42.54 - $57.56 $40.7 Million - $55.1 Million
957,359 Added 12.67%
8,516,204 $366 Million
Q3 2018

Nov 13, 2018
BUY
$55.04 - $64.48 $16.3 Million - $19.1 Million
296,375 Added 4.08%
7,558,845 $416 Million
Q2 2018

Aug 14, 2018
BUY
$54.2 - $63.32 $3.75 Million - $4.38 Million
69,213 Added 0.96%
7,262,470 $455 Million
Q1 2018

May 15, 2018
BUY
$60.03 - $80.27 $22.3 Million - $29.8 Million
370,765 Added 5.43%
7,193,257 $447 Million
Q4 2017

Feb 13, 2018
BUY
$75.27 - $81.92 $15.2 Million - $16.6 Million
202,168 Added 3.05%
6,822,492 $529 Million
Q3 2017

Nov 14, 2017
BUY
$77.52 - $87.46 $5.68 Million - $6.41 Million
73,329 Added 1.12%
6,620,324 $512 Million
Q2 2017

Aug 14, 2017
BUY
N/A
6,546,995
6,546,995 $560 Million

Others Institutions Holding KHC

# of Institutions
1,357
Shares Held
977M
Call Options Held
11.4M
Put Options Held
12M
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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