Bank Of Montreal Kraft Heinz CO Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Kraft Heinz CO stock. As of the latest transaction made, Bank Of Montreal holds 1,775,889 shares of KHC stock, worth $58.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,775,889

Previous 1,590,957 11.62%

Holding current value

$58.3 Million

Previous $58.7 Million 2.53%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.22 - $38.65 $5.96 Million - $7.15 Million	184,932 Added 11.62%	1,775,889 $57.2 Million
Q1 2024 May 13, 2024	SELL	$34.16 - $38.55 $35.6 Million - $40.1 Million	-1,041,419 Reduced 39.56%	1,590,957 $58.7 Million
Q4 2023 Feb 08, 2024	BUY	$30.81 - $37.66 $21.5 Million - $26.3 Million	697,598 Added 36.06%	2,632,376 $97.3 Million
Q3 2023 Nov 01, 2023	BUY	$32.55 - $36.55 $18.4 Million - $20.6 Million	563,887 Added 41.13%	1,934,778 $65.1 Million
Q2 2023 Aug 02, 2023	BUY	$35.02 - $41.32 $3.23 Million - $3.82 Million	92,355 Added 7.22%	1,370,891 $48.7 Million
Q1 2023 Jun 13, 2024	SELL	$37.42 - $42.59 $14.8 Million - $16.9 Million	-395,921 Reduced 24.89%	1,195,036 $46.2 Million
Q4 2022 Feb 01, 2023	BUY	$33.03 - $40.96 $610,559 - $757,145	18,485 Added 1.47%	1,278,536 $52 Million
Q3 2022 Nov 10, 2022	BUY	$32.95 - $39.18 $572,275 - $680,478	17,368 Added 1.4%	1,260,051 $42.3 Million
Q2 2022 Aug 11, 2022	BUY	$35.58 - $44.29 $3.32 Million - $4.14 Million	93,397 Added 8.13%	1,242,683 $48.3 Million
Q1 2022 May 12, 2022	SELL	$34.29 - $40.4 $1.61 Million - $1.89 Million	-46,892 Reduced 3.92%	1,149,286 $45.9 Million
Q4 2021 Feb 11, 2022	SELL	$32.88 - $37.84 $8.22 Million - $9.46 Million	-249,994 Reduced 17.29%	1,196,178 $42.9 Million
Q3 2021 Nov 12, 2021	BUY	$35.66 - $40.49 $11.7 Million - $13.3 Million	328,845 Added 29.43%	1,446,172 $54.3 Million
Q2 2021 Aug 12, 2021	BUY	$40.03 - $44.52 $44.7 Million - $49.7 Million	1,117,327 New	1,117,327 $49 Million

Others Institutions Holding KHC

# of Institutions

1,339

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

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 $40.2B
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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