Bank Of Nova Scotia Kraft Heinz CO Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Kraft Heinz CO stock. As of the latest transaction made, Bank Of Nova Scotia holds 222,005 shares of KHC stock, worth $6.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

222,005

Previous 98,098 126.31%

Holding current value

$6.94 Million

Previous $3.16 Million 146.58%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.86 - $36.13 $3.95 Million - $4.48 Million	123,907 Added 126.31%	222,005 $7.79 Million
Q2 2024 Aug 14, 2024	SELL	$32.22 - $38.65 $3.98 Million - $4.78 Million	-123,626 Reduced 55.76%	98,098 $3.16 Million
Q1 2024 May 14, 2024	SELL	$34.16 - $38.55 $27.9 Million - $31.5 Million	-818,088 Reduced 78.68%	221,724 $8.18 Million
Q4 2023 Feb 12, 2024	BUY	$30.81 - $37.66 $20 Million - $24.4 Million	648,365 Added 165.63%	1,039,812 $38.5 Million
Q3 2023 Nov 14, 2023	SELL	$32.55 - $36.55 $3.56 Million - $4 Million	-109,498 Reduced 21.86%	391,447 $13.2 Million
Q2 2023 Aug 03, 2023	BUY	$35.02 - $41.32 $15 Million - $17.7 Million	428,604 Added 592.48%	500,945 $17.8 Million
Q1 2023 May 11, 2023	SELL	$37.42 - $42.59 $382,507 - $435,354	-10,222 Reduced 12.38%	72,341 $2.8 Million
Q4 2022 Feb 09, 2023	SELL	$33.03 - $40.96 $408,878 - $507,043	-12,379 Reduced 13.04%	82,563 $3.36 Million
Q3 2022 Nov 10, 2022	BUY	$32.95 - $39.18 $66,987 - $79,652	2,033 Added 2.19%	94,942 $3.17 Million
Q2 2022 Aug 08, 2022	BUY	$35.58 - $44.29 $438,274 - $545,564	12,318 Added 15.28%	92,909 $3.54 Million
Q2 2022 Aug 05, 2022	SELL	$35.58 - $44.29 $755,470 - $940,409	-21,233 Reduced 20.85%	80,591 $3.07 Million
Q1 2022 May 09, 2022	SELL	$34.29 - $40.4 $58.9 Million - $69.3 Million	-1,716,322 Reduced 94.4%	101,824 $4.01 Million
Q4 2021 Feb 11, 2022	BUY	$32.88 - $37.84 $55.6 Million - $64 Million	1,692,154 Added 1343.06%	1,818,146 $65.3 Million
Q3 2021 Nov 12, 2021	BUY	$35.66 - $40.49 $319,192 - $362,425	8,951 Added 7.65%	125,992 $4.64 Million
Q2 2021 Aug 12, 2021	BUY	$40.03 - $44.52 $4.69 Million - $5.21 Million	117,041 New	117,041 $4.77 Million

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

966M

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 $38.3B
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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Bank Of Nova Scotia Kraft Heinz CO Transaction History