State Board Of Administration Of Florida Retirement System Kraft Heinz CO Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.7 Billion
  • Q4 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Kraft Heinz CO stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 823,237 shares of KHC stock, worth $25.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
823,237
Previous 913,047 9.84%
Holding current value
$25.2 Million
Previous $32 Million 21.11%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Feb 10, 2025
SELL
$30.1 - $36.02 $2.7 Million - $3.23 Million
-89,810 Reduced 9.84%
823,237 $25.3 Million
Q3 2024

Nov 08, 2024
BUY
$31.86 - $36.13 $16,949 - $19,221
532 Added 0.06%
913,047 $32 Million
Q2 2024

Aug 08, 2024
BUY
$32.22 - $38.65 $704,490 - $845,082
21,865 Added 2.45%
912,515 $29.4 Million
Q1 2024

May 08, 2024
BUY
$34.16 - $38.55 $1.67 Million - $1.88 Million
48,867 Added 5.81%
890,650 $32.9 Million
Q4 2023

Feb 09, 2024
SELL
$30.81 - $37.66 $1.47 Million - $1.79 Million
-47,624 Reduced 5.35%
841,783 $31.1 Million
Q3 2023

Nov 08, 2023
SELL
$32.55 - $36.55 $373,999 - $419,959
-11,490 Reduced 1.28%
889,407 $29.9 Million
Q2 2023

Aug 11, 2023
BUY
$35.02 - $41.32 $358,849 - $423,406
10,247 Added 1.15%
900,897 $32 Million
Q1 2023

Jun 14, 2023
BUY
$37.42 - $42.59 $3,742 - $4,259
100 Added 0.01%
890,650 $34.4 Million
Q1 2023

May 11, 2023
BUY
$37.42 - $42.59 $3,742 - $4,259
100 Added 0.01%
890,650 $34.4 Million
Q4 2022

Jun 14, 2023
SELL
$33.03 - $40.96 $3,303 - $4,096
-100 Reduced 0.01%
890,550 $36.3 Million
Q4 2022

Feb 07, 2023
BUY
$33.03 - $40.96 $1.19 Million - $1.47 Million
35,930 Added 4.2%
890,550 $36.3 Million
Q3 2022

Nov 08, 2022
BUY
$32.95 - $39.18 $301,525 - $358,536
9,151 Added 1.08%
854,620 $28.5 Million
Q2 2022

Aug 05, 2022
BUY
$35.58 - $44.29 $275,745 - $343,247
7,750 Added 0.93%
845,469 $32.2 Million
Q1 2022

May 06, 2022
SELL
$34.29 - $40.4 $224,976 - $265,064
-6,561 Reduced 0.78%
837,719 $33 Million
Q4 2021

Feb 08, 2022
SELL
$32.88 - $37.84 $1.83 Million - $2.11 Million
-55,727 Reduced 6.19%
844,280 $30.3 Million
Q3 2021

Nov 08, 2021
SELL
$35.66 - $40.49 $548,557 - $622,857
-15,383 Reduced 1.68%
900,007 $33.1 Million
Q2 2021

Aug 10, 2021
BUY
$40.03 - $44.52 $405,984 - $451,521
10,142 Added 1.12%
915,390 $37.3 Million
Q1 2021

May 10, 2021
SELL
$31.99 - $40.78 $857,651 - $1.09 Million
-26,810 Reduced 2.88%
905,248 $36.2 Million
Q4 2020

Feb 08, 2021
BUY
$29.22 - $35.21 $165,385 - $199,288
5,660 Added 0.61%
932,058 $32.3 Million
Q3 2020

Nov 09, 2020
BUY
$28.77 - $35.93 $17,837 - $22,276
620 Added 0.07%
926,398 $27.7 Million
Q2 2020

Aug 07, 2020
BUY
$23.68 - $33.97 $1.12 Million - $1.61 Million
47,496 Added 5.41%
925,778 $29.5 Million
Q1 2020

May 05, 2020
BUY
$20.06 - $31.73 $436,345 - $690,190
21,752 Added 2.54%
878,282 $21.7 Million
Q4 2019

Feb 03, 2020
BUY
$26.54 - $33.33 $901,086 - $1.13 Million
33,952 Added 4.13%
856,530 $27.5 Million
Q3 2019

Nov 07, 2019
BUY
$25.0 - $32.53 $28,475 - $37,051
1,139 Added 0.14%
822,578 $23 Million
Q2 2019

Aug 05, 2019
SELL
$27.4 - $33.27 $214,542 - $260,504
-7,830 Reduced 0.94%
821,439 $25.5 Million
Q1 2019

May 03, 2019
BUY
$31.87 - $48.26 $110,588 - $167,462
3,470 Added 0.42%
829,269 $27.1 Million
Q4 2018

Feb 01, 2019
BUY
$42.54 - $57.56 $261,748 - $354,166
6,153 Added 0.75%
825,799 $35.5 Million
Q3 2018

Oct 31, 2018
SELL
$55.04 - $64.48 $53,388 - $62,545
-970 Reduced 0.12%
819,646 $45.2 Million
Q2 2018

Aug 06, 2018
BUY
$54.2 - $63.32 $1.89 Million - $2.21 Million
34,871 Added 4.44%
820,616 $51.6 Million
Q1 2018

May 04, 2018
SELL
$60.03 - $80.27 $2.2 Million - $2.94 Million
-36,612 Reduced 4.45%
785,745 $48.9 Million
Q4 2017

Feb 01, 2018
SELL
$75.27 - $81.92 $4.47 Million - $4.86 Million
-59,320 Reduced 6.73%
822,357 $63.9 Million
Q3 2017

Oct 31, 2017
BUY
$77.52 - $87.46 $68.3 Million - $77.1 Million
881,677
881,677 $68.4 Million

Others Institutions Holding KHC

# of Institutions
1,354
Shares Held
975M
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 $37.5B
  • 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
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