Prudential PLC Kraft Heinz CO Transaction History

Prudential PLC

$19.6 Billion
Q4 2024

A detailed history of Prudential PLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Prudential PLC holds 143,371 shares of KHC stock, worth $4.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

143,371

Previous 260,175 44.89%

Holding current value

$4.4 Million

Previous $9.13 Million 51.8%

% of portfolio

0.02%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$30.1 - $36.02 $3.52 Million - $4.21 Million	-116,804 Reduced 44.89%	143,371 $4.4 Million
Q3 2024 Nov 12, 2024	BUY	$31.86 - $36.13 $5.68 Million - $6.44 Million	178,328 Added 217.88%	260,175 $9.13 Million
Q2 2024 Aug 06, 2024	SELL	$32.22 - $38.65 $2.98 Million - $3.58 Million	-92,525 Reduced 53.06%	81,847 $2.64 Million
Q1 2024 May 14, 2024	BUY	$34.16 - $38.55 $3.24 Million - $3.65 Million	94,798 Added 119.13%	174,372 $6.43 Million
Q4 2023 Feb 13, 2024	BUY	$30.81 - $37.66 $142,557 - $174,252	4,627 Added 6.17%	79,574 $2.94 Million
Q3 2023 Nov 09, 2023	BUY	$32.55 - $36.55 $986,037 - $1.11 Million	30,293 Added 67.84%	74,947 $2.52 Million
Q2 2023 Aug 14, 2023	SELL	$35.02 - $41.32 $13,832 - $16,321	-395 Reduced 0.88%	44,654 $1.59 Million
Q1 2023 May 12, 2023	BUY	$37.42 - $42.59 $3,929 - $4,471	105 Added 0.23%	45,049 $1.74 Million
Q4 2022 Feb 08, 2023	BUY	$33.03 - $40.96 $743,373 - $921,845	22,506 Added 100.3%	44,944 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $773,534 - $919,789	-23,476 Reduced 51.13%	22,438 $748,000
Q2 2022 Aug 12, 2022	SELL	$35.58 - $44.29 $1.38 Million - $1.71 Million	-38,708 Reduced 45.74%	45,914 $1.75 Million
Q1 2022 May 13, 2022	BUY	$34.29 - $40.4 $487,089 - $573,882	14,205 Added 20.17%	84,622 $3.33 Million
Q4 2021 Feb 11, 2022	BUY	$32.88 - $37.84 $2.32 Million - $2.66 Million	70,417 New	70,417 $2.53 Million
Q2 2021 Aug 13, 2021	SELL	$40.03 - $44.52 $11.7 Million - $13 Million	-293,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$31.99 - $40.78 $36.1 Million - $46 Million	-1,128,500 Reduced 79.38%	293,100 $11.7 Million
Q4 2020 Feb 08, 2021	SELL	$29.22 - $35.21 $27.6 Million - $33.3 Million	-945,401 Reduced 39.94%	1,421,600 $49.3 Million
Q3 2020 Oct 30, 2020	SELL	$28.77 - $35.93 $43.2 Million - $54 Million	-1,502,000 Reduced 38.82%	2,367,001 $70.9 Million
Q2 2020 Jul 31, 2020	BUY	$23.68 - $33.97 $23.2 Million - $33.3 Million	980,300 Added 33.94%	3,869,001 $123 Million
Q1 2020 May 01, 2020	BUY	$20.06 - $31.73 $57.9 Million - $91.7 Million	2,888,701 New	2,888,701 $71.5 Million
Q3 2018 Nov 14, 2018	SELL	$55.04 - $64.48 $198,199 - $232,192	-3,601 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $23,051 - $30,823	384 Added 11.94%	3,601 $224,000
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $10,775 - $12,156	139 Added 4.52%	3,217 $249,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,078	3,078 $264,000

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

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...

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