Sei Investments CO Kraft Heinz CO Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Kraft Heinz CO stock. As of the latest transaction made, Sei Investments CO holds 733,636 shares of KHC stock, worth $22.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

733,636

Previous 760,222 3.5%

Holding current value

$22.5 Million

Previous $24.5 Million 5.13%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.86 - $36.13 $847,029 - $960,552	-26,586 Reduced 3.5%	733,636 $25.8 Million
Q2 2024 Aug 13, 2024	BUY	$32.22 - $38.65 $2.78 Million - $3.34 Million	86,311 Added 12.81%	760,222 $24.5 Million
Q1 2024 May 07, 2024	BUY	$34.16 - $38.55 $5.28 Million - $5.95 Million	154,462 Added 29.74%	673,911 $24.9 Million
Q4 2023 Feb 14, 2024	SELL	$30.81 - $37.66 $1.73 Million - $2.12 Million	-56,218 Reduced 9.77%	519,449 $19.2 Million
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $3.24 Million - $3.64 Million	99,690 Added 20.94%	575,667 $19.4 Million
Q2 2023 Aug 11, 2023	BUY	$35.02 - $41.32 $8.47 Million - $10 Million	242,004 Added 103.43%	475,977 $16.9 Million
Q1 2023 May 12, 2023	BUY	$37.42 - $42.59 $3.23 Million - $3.68 Million	86,326 Added 58.47%	233,973 $9.05 Million
Q4 2022 Feb 10, 2023	SELL	$33.03 - $40.96 $61,171 - $75,857	-1,852 Reduced 1.24%	147,647 $6.01 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $294,968 - $350,739	8,952 Added 6.37%	149,499 $4.99 Million
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $860,110 - $1.07 Million	24,174 Added 20.77%	140,547 $5.47 Million
Q1 2022 May 13, 2022	BUY	$34.29 - $40.4 $2.7 Million - $3.18 Million	78,677 Added 208.71%	116,373 $4.68 Million
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $1.52 Million - $1.75 Million	-46,175 Reduced 55.05%	37,696 $1.44 Million
Q3 2021 Nov 12, 2021	BUY	$35.66 - $40.49 $1.82 Million - $2.06 Million	50,992 Added 155.09%	83,871 $3.15 Million
Q2 2021 Aug 06, 2021	SELL	$40.03 - $44.52 $1.94 Million - $2.16 Million	-48,454 Reduced 59.57%	32,879 $1.38 Million
Q1 2021 May 12, 2021	BUY	$31.99 - $40.78 $737,849 - $940,590	23,065 Added 39.58%	81,333 $3.09 Million
Q4 2020 Feb 08, 2021	SELL	$29.22 - $35.21 $617,243 - $743,776	-21,124 Reduced 26.61%	58,268 $1.95 Million
Q3 2020 Dec 04, 2020	SELL	$28.77 - $35.93 $65,538 - $81,848	-2,278 Reduced 2.79%	79,392 $2.3 Million
Q3 2020 Nov 06, 2020	SELL	$28.77 - $35.93 $1.72 Million - $2.14 Million	-59,641 Reduced 42.21%	81,670 $2.37 Million
Q2 2020 Aug 17, 2020	BUY	$23.68 - $33.97 $1.72 Million - $2.47 Million	72,708 Added 105.98%	141,311 $4.43 Million
Q2 2020 Aug 11, 2020	SELL	$23.68 - $33.97 $316,980 - $454,722	-13,386 Reduced 16.33%	68,603 $2.13 Million
Q1 2020 May 14, 2020	BUY	$20.06 - $31.73 $633,976 - $1 Million	31,604 Added 62.73%	81,989 $2.01 Million
Q4 2019 Feb 06, 2020	BUY	$26.54 - $33.33 $95,544 - $119,988	3,600 Added 7.69%	50,385 $1.62 Million
Q3 2019 Nov 12, 2019	BUY	$25.0 - $32.53 $669,375 - $870,990	26,775 Added 133.81%	46,785 $14.5 Million
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $265,697 - $322,619	9,697 Added 94.03%	20,010 $631,000
Q1 2019 May 15, 2019	SELL	$31.87 - $48.26 $508,485 - $769,988	-15,955 Reduced 60.74%	10,313 $316,000
Q4 2018 Feb 13, 2019	BUY	$42.54 - $57.56 $340,107 - $460,192	7,995 Added 43.75%	26,268 $1.19 Million
Q3 2018 Nov 08, 2018	SELL	$55.04 - $64.48 $2.68 Million - $3.14 Million	-48,646 Reduced 72.69%	18,273 $1.02 Million
Q2 2018 Aug 03, 2018	BUY	$54.2 - $63.32 $822,972 - $961,450	15,184 Added 29.35%	66,919 $4.2 Million
Q1 2018 May 11, 2018	SELL	$60.03 - $80.27 $5.01 Million - $6.7 Million	-83,504 Reduced 61.75%	51,735 $3.22 Million
Q4 2017 Feb 08, 2018	SELL	$75.27 - $81.92 $6.63 Million - $7.21 Million	-88,065 Reduced 39.44%	135,239 $10.5 Million
Q3 2017 Nov 06, 2017	BUY	$77.52 - $87.46 $17.3 Million - $19.5 Million	223,304	223,304 $17.3 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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Sei Investments CO Kraft Heinz CO Transaction History