Mitsubishi Ufj Trust & Banking Corp Kraft Heinz CO Transaction History

Mitsubishi Ufj Trust & Banking Corp

  • $43.4 Billion
  • Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Kraft Heinz CO stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 770,791 shares of KHC stock, worth $23.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
770,791
Previous 764,208 0.86%
Holding current value
$23.6 Million
Previous $24.6 Million 9.88%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 12, 2024
BUY
$31.86 - $36.13 $209,734 - $237,843
6,583 Added 0.86%
770,791 $27.1 Million
Q2 2024

Aug 08, 2024
SELL
$32.22 - $38.65 $157,104 - $188,457
-4,876 Reduced 0.63%
764,208 $24.6 Million
Q1 2024

May 10, 2024
SELL
$34.16 - $38.55 $913,575 - $1.03 Million
-26,744 Reduced 3.36%
769,084 $28.4 Million
Q4 2023

Feb 09, 2024
BUY
$30.81 - $37.66 $5.67 Million - $6.93 Million
183,914 Added 30.06%
795,828 $29.4 Million
Q3 2023

Nov 09, 2023
BUY
$32.55 - $36.55 $1.02 Million - $1.14 Million
31,321 Added 5.39%
611,914 $20.6 Million
Q2 2023

Aug 08, 2023
BUY
$35.02 - $41.32 $3.05 Million - $3.59 Million
86,951 Added 17.61%
580,593 $20.6 Million
Q1 2023

May 10, 2023
SELL
$37.42 - $42.59 $630,751 - $717,897
-16,856 Reduced 3.3%
493,642 $19.1 Million
Q4 2022

Feb 10, 2023
SELL
$33.03 - $40.96 $263,777 - $327,106
-7,986 Reduced 1.54%
510,498 $20.8 Million
Q3 2022

Nov 10, 2022
SELL
$32.95 - $39.18 $748,953 - $890,561
-22,730 Reduced 4.2%
518,484 $17.3 Million
Q2 2022

Aug 09, 2022
BUY
$35.58 - $44.29 $1.44 Million - $1.79 Million
40,427 Added 8.07%
541,214 $20.6 Million
Q1 2022

May 12, 2022
SELL
$34.29 - $40.4 $496,039 - $584,426
-14,466 Reduced 2.81%
500,787 $19.7 Million
Q4 2021

Feb 09, 2022
SELL
$32.88 - $37.84 $1.84 Million - $2.12 Million
-55,933 Reduced 9.79%
515,253 $18.5 Million
Q3 2021

Nov 12, 2021
SELL
$35.66 - $40.49 $595,771 - $676,466
-16,707 Reduced 2.84%
571,186 $21 Million
Q2 2021

Aug 12, 2021
BUY
$40.03 - $44.52 $372,839 - $414,659
9,314 Added 1.61%
587,893 $24 Million
Q1 2021

May 12, 2021
SELL
$31.99 - $40.78 $1.2 Million - $1.52 Million
-37,394 Reduced 6.07%
578,579 $22.2 Million
Q4 2020

Feb 12, 2021
SELL
$29.22 - $35.21 $2.79 Million - $3.36 Million
-95,312 Reduced 13.4%
615,973 $21.4 Million
Q3 2020

Nov 12, 2020
SELL
$28.77 - $35.93 $353,669 - $441,687
-12,293 Reduced 1.7%
711,285 $21.3 Million
Q2 2020

Sep 11, 2020
BUY
$23.68 - $33.97 $3.95 Million - $5.67 Million
166,780 Added 29.95%
723,578 $23.1 Million
Q2 2020

Aug 13, 2020
BUY
$23.68 - $33.97 $64,007 - $91,820
2,703 Added 0.49%
556,798 $23.1 Million
Q1 2020

May 13, 2020
BUY
$20.06 - $31.73 $931,867 - $1.47 Million
46,454 Added 9.15%
554,095 $13.7 Million
Q4 2019

Feb 14, 2020
SELL
$26.54 - $33.33 $852,624 - $1.07 Million
-32,126 Reduced 5.95%
507,641 $16.3 Million
Q3 2019

Nov 12, 2019
SELL
$25.0 - $32.53 $424,625 - $552,522
-16,985 Reduced 3.05%
539,767 $15 Million
Q2 2019

Aug 07, 2019
BUY
$27.4 - $33.27 $1.63 Million - $1.98 Million
59,551 Added 11.98%
556,752 $17.1 Million
Q1 2019

May 13, 2019
BUY
$31.87 - $48.26 $176,018 - $266,539
5,523 Added 1.12%
497,201 $16.4 Million
Q4 2018

Feb 12, 2019
BUY
$42.54 - $57.56 $75,380 - $101,996
1,772 Added 0.36%
491,678 $21.2 Million
Q3 2018

Nov 13, 2018
SELL
$55.04 - $64.48 $42.3 Million - $49.5 Million
-768,111 Reduced 61.06%
489,906 $27 Million
Q2 2018

Aug 10, 2018
BUY
$54.2 - $63.32 $459,778 - $537,143
8,483 Added 0.68%
1,258,017 $79 Million
Q1 2018

May 11, 2018
SELL
$60.03 - $80.27 $2.46 Million - $3.29 Million
-41,016 Reduced 3.18%
1,249,534 $77.8 Million
Q4 2017

Feb 09, 2018
BUY
$75.27 - $81.92 $1.31 Million - $1.43 Million
17,440 Added 1.37%
1,290,550 $100 Million
Q3 2017

Nov 13, 2017
BUY
$77.52 - $87.46 $98.7 Million - $111 Million
1,273,110
1,273,110 $98.7 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
Track This Portfolio

Track Mitsubishi Ufj Trust & Banking Corp Portfolio

Follow Mitsubishi Ufj Trust & Banking Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email