Sumitomo Mitsui Trust Holdings, Inc. Kraft Heinz CO Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

  • $145 Billion
  • Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 2,688,249 shares of KHC stock, worth $78.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,688,249
Previous 2,638,422 1.89%
Holding current value
$78.8 Million
Previous $92.6 Million 10.85%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Jan 28, 2025
BUY
$30.1 - $36.02 $1.5 Million - $1.79 Million
49,827 Added 1.89%
2,688,249 $82.6 Million
Q3 2024

Nov 05, 2024
BUY
$31.86 - $36.13 $1.51 Million - $1.71 Million
47,335 Added 1.83%
2,638,422 $92.6 Million
Q2 2024

Jul 19, 2024
SELL
$32.22 - $38.65 $166,061 - $199,202
-5,154 Reduced 0.2%
2,591,087 $83.5 Million
Q1 2024

Apr 19, 2024
SELL
$34.16 - $38.55 $1.41 Million - $1.59 Million
-41,147 Reduced 1.56%
2,596,241 $95.8 Million
Q4 2023

Jan 30, 2024
BUY
$30.81 - $37.66 $8.1 Million - $9.91 Million
263,061 Added 11.08%
2,637,388 $97.5 Million
Q3 2023

Oct 30, 2023
BUY
$32.55 - $36.55 $2.68 Million - $3.01 Million
82,335 Added 3.59%
2,374,327 $79.9 Million
Q2 2023

Jul 31, 2023
BUY
$35.02 - $41.32 $5.5 Million - $6.48 Million
156,917 Added 7.35%
2,291,992 $81.4 Million
Q1 2023

Apr 27, 2023
SELL
$37.42 - $42.59 $885,020 - $1.01 Million
-23,651 Reduced 1.1%
2,135,075 $82.6 Million
Q4 2022

Jan 30, 2023
BUY
$33.03 - $40.96 $15,689 - $19,456
475 Added 0.02%
2,158,726 $87.9 Million
Q3 2022

Oct 21, 2022
BUY
$32.95 - $39.18 $32,587 - $38,749
989 Added 0.05%
2,158,251 $72 Million
Q2 2022

Jul 26, 2022
SELL
$35.58 - $44.29 $9.1 Million - $11.3 Million
-255,851 Reduced 10.6%
2,157,262 $82.3 Million
Q1 2022

Apr 27, 2022
SELL
$34.29 - $40.4 $386,962 - $455,914
-11,285 Reduced 0.47%
2,413,113 $95.1 Million
Q4 2021

Feb 02, 2022
SELL
$32.88 - $37.84 $54 Million - $62.2 Million
-1,643,275 Reduced 40.4%
2,424,398 $87 Million
Q3 2021

Oct 25, 2021
SELL
$35.66 - $40.49 $2.71 Million - $3.08 Million
-76,056 Reduced 1.84%
4,067,673 $150 Million
Q2 2021

Aug 02, 2021
SELL
$40.03 - $44.52 $4.97 Million - $5.53 Million
-124,215 Reduced 2.91%
4,143,729 $169 Million
Q1 2021

Apr 30, 2021
SELL
$31.99 - $40.78 $8.35 Million - $10.6 Million
-260,872 Reduced 5.76%
4,267,944 $171 Million
Q4 2020

Feb 05, 2021
SELL
$29.22 - $35.21 $8.19 Million - $9.87 Million
-280,265 Reduced 5.83%
4,528,816 $157 Million
Q3 2020

Oct 30, 2020
BUY
$28.77 - $35.93 $23.7 Million - $29.6 Million
824,376 Added 20.69%
4,809,081 $144 Million
Q2 2020

Jul 27, 2020
BUY
$23.68 - $33.97 $29.9 Million - $42.9 Million
1,263,541 Added 46.43%
3,984,705 $127 Million
Q1 2020

Apr 27, 2020
BUY
$20.06 - $31.73 $2.59 Million - $4.1 Million
129,062 Added 4.98%
2,721,164 $67.3 Million
Q4 2019

Jan 31, 2020
BUY
$26.54 - $33.33 $1.12 Million - $1.41 Million
42,282 Added 1.66%
2,592,102 $83.3 Million
Q3 2019

Oct 31, 2019
SELL
$25.0 - $32.53 $145,750 - $189,649
-5,830 Reduced 0.23%
2,549,820 $71.2 Million
Q2 2019

Jul 29, 2019
BUY
$27.4 - $33.27 $6.63 Million - $8.05 Million
241,985 Added 10.46%
2,555,650 $79.3 Million
Q1 2019

May 08, 2019
SELL
$31.87 - $48.26 $1.18 Million - $1.78 Million
-36,950 Reduced 1.57%
2,313,665 $75.5 Million
Q4 2018

Feb 06, 2019
BUY
$42.54 - $57.56 $15.4 Million - $20.8 Million
362,200 Added 18.22%
2,350,615 $102 Million
Q3 2018

Nov 07, 2018
BUY
$55.04 - $64.48 $1.84 Million - $2.15 Million
33,357 Added 1.71%
1,988,415 $110 Million
Q2 2018

Aug 01, 2018
BUY
$54.2 - $63.32 $5.07 Million - $5.93 Million
93,628 Added 5.03%
1,955,058 $123 Million
Q1 2018

May 01, 2018
BUY
$60.03 - $80.27 $3.83 Million - $5.11 Million
63,721 Added 3.54%
1,861,430 $116 Million
Q4 2017

Feb 06, 2018
BUY
$75.27 - $81.92 $1.67 Million - $1.81 Million
22,125 Added 1.25%
1,797,709 $140 Million
Q3 2017

Nov 07, 2017
SELL
$77.52 - $87.46 $2.2 Million - $2.48 Million
-28,319 Reduced 1.57%
1,775,584 $138 Million
Q2 2017

Aug 07, 2017
BUY
N/A
1,803,903
1,803,903 $154 Million

Others Institutions Holding KHC

# of Institutions
1,348
Shares Held
976M
Call Options Held
10.8M
Put Options Held
12.1M
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 $35.9B
  • 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 Sumitomo Mitsui Trust Holdings, Inc. Portfolio

Follow Sumitomo Mitsui Trust Holdings, Inc. 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 Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email