Ci Investments Inc. Kraft Heinz CO Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Ci Investments Inc. holds 19,458 shares of KHC stock, worth $593,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,458

Previous 34,547 43.68%

Holding current value

$593,858

Previous $1.11 Million 38.63%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.86 - $36.13 $480,735 - $545,165	-15,089 Reduced 43.68%	19,458 $683,000
Q2 2024 Aug 12, 2024	BUY	$32.22 - $38.65 $879,992 - $1.06 Million	27,312 Added 377.5%	34,547 $1.11 Million
Q1 2024 May 13, 2024	BUY	$34.16 - $38.55 $20,086 - $22,667	588 Added 8.85%	7,235 $267,000
Q4 2023 Feb 12, 2024	SELL	$30.81 - $37.66 $15,220 - $18,604	-494 Reduced 6.92%	6,647 $246,000
Q3 2023 Nov 13, 2023	BUY	$32.55 - $36.55 $160,992 - $180,776	4,946 Added 225.33%	7,141 $240,000
Q2 2023 Aug 11, 2023	BUY	$35.02 - $41.32 $4,587 - $5,412	131 Added 6.35%	2,195 $78,000
Q1 2023 May 12, 2023	SELL	$37.42 - $42.59 $4,939 - $5,621	-132 Reduced 6.01%	2,064 $80,000
Q4 2022 Feb 10, 2023	SELL	$33.03 - $40.96 $378,193 - $468,992	-11,450 Reduced 83.91%	2,196 $89,000
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $31,664 - $37,651	961 Added 7.58%	13,646 $455,000
Q2 2022 Aug 12, 2022	BUY	$35.58 - $44.29 $355,942 - $443,077	10,004 Added 373.14%	12,685 $484,000
Q1 2022 May 12, 2022	SELL	$34.29 - $40.4 $1.2 Million - $1.41 Million	-35,000 Reduced 92.89%	2,681 $106,000
Q4 2021 Feb 11, 2022	BUY	$32.88 - $37.84 $493,200 - $567,600	15,000 Added 66.13%	37,681 $1.35 Million
Q3 2021 Nov 12, 2021	BUY	$35.66 - $40.49 $808,804 - $918,353	22,681 New	22,681 $835,000
Q2 2021 Aug 13, 2021	SELL	$40.03 - $44.52 $384,288 - $427,392	-9,600 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$31.99 - $40.78 $307,104 - $391,488	9,600 New	9,600 $384,000
Q1 2019 May 15, 2019	SELL	$31.87 - $48.26 $13.4 Million - $20.3 Million	-420,625 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$42.54 - $57.56 $4.15 Million - $5.61 Million	97,447 Added 30.15%	420,625 $18.1 Million
Q3 2018 Nov 09, 2018	SELL	$55.04 - $64.48 $159,616 - $186,992	-2,900 Reduced 0.89%	323,178 $17.8 Million
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $8.67 Million - $10.1 Million	-159,900 Reduced 32.9%	326,078 $20.5 Million
Q1 2018 May 14, 2018	BUY	$60.03 - $80.27 $17.2 Million - $23 Million	286,400 Added 143.5%	485,978 $30.3 Million
Q4 2017 Feb 02, 2018	SELL	$75.27 - $81.92 $272,627 - $296,714	-3,622 Reduced 1.78%	199,578 $15.5 Million
Q3 2017 Nov 06, 2017	BUY	$77.52 - $87.46 $15.8 Million - $17.8 Million	203,200	203,200 $15.8 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 $37.4B
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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Ci Investments Inc. Kraft Heinz CO Transaction History