Cibc Asset Management Inc Kraft Heinz CO Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Kraft Heinz CO stock. As of the latest transaction made, Cibc Asset Management Inc holds 359,786 shares of KHC stock, worth $11.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

359,786

Previous 333,899 7.75%

Holding current value

$11.4 Million

Previous $10.8 Million 17.38%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$31.86 - $36.13 $824,759 - $935,297	25,887 Added 7.75%	359,786 $12.6 Million
Q2 2024 Aug 01, 2024	BUY	$32.22 - $38.65 $816,615 - $979,584	25,345 Added 8.21%	333,899 $10.8 Million
Q1 2024 May 09, 2024	BUY	$34.16 - $38.55 $539,420 - $608,743	15,791 Added 5.39%	308,554 $11.4 Million
Q4 2023 Feb 13, 2024	BUY	$30.81 - $37.66 $86,237 - $105,410	2,799 Added 0.97%	292,763 $10.8 Million
Q3 2023 Oct 30, 2023	BUY	$32.55 - $36.55 $1.24 Million - $1.4 Million	38,210 Added 15.18%	289,964 $9.75 Million
Q2 2023 Aug 14, 2023	SELL	$35.02 - $41.32 $34,144 - $40,287	-975 Reduced 0.39%	251,754 $8.94 Million
Q1 2023 May 12, 2023	SELL	$37.42 - $42.59 $6,922 - $7,879	-185 Reduced 0.07%	252,729 $9.77 Million
Q4 2022 Feb 13, 2023	SELL	$33.03 - $40.96 $288,186 - $357,376	-8,725 Reduced 3.33%	252,914 $10.3 Million
Q3 2022 Nov 03, 2022	BUY	$32.95 - $39.18 $572,473 - $680,713	17,374 Added 7.11%	261,639 $8.73 Million
Q2 2022 Aug 09, 2022	SELL	$35.58 - $44.29 $1.15 Million - $1.43 Million	-32,388 Reduced 11.71%	244,265 $9.32 Million
Q1 2022 May 06, 2022	SELL	$34.29 - $40.4 $376,881 - $444,036	-10,991 Reduced 3.82%	276,653 $10.9 Million
Q4 2021 Feb 08, 2022	BUY	$32.88 - $37.84 $730,988 - $841,258	22,232 Added 8.38%	287,644 $10.3 Million
Q3 2021 Nov 09, 2021	SELL	$35.66 - $40.49 $6,704 - $7,612	-188 Reduced 0.07%	265,412 $9.77 Million
Q2 2021 Aug 16, 2021	BUY	$40.03 - $44.52 $671,903 - $747,268	16,785 Added 6.75%	265,600 $10.8 Million
Q1 2021 May 14, 2021	BUY	$31.99 - $40.78 $1.03 Million - $1.32 Million	32,252 Added 14.89%	248,815 $9.95 Million
Q4 2020 Feb 03, 2021	BUY	$29.22 - $35.21 $468,834 - $564,944	16,045 Added 8.0%	216,563 $7.51 Million
Q3 2020 Nov 05, 2020	BUY	$28.77 - $35.93 $1.38 Million - $1.72 Million	47,863 Added 31.35%	200,518 $6.01 Million
Q2 2020 Jul 28, 2020	BUY	$23.68 - $33.97 $123,041 - $176,508	5,196 Added 3.52%	152,655 $4.87 Million
Q1 2020 Apr 30, 2020	BUY	$20.06 - $31.73 $7,542 - $11,930	376 Added 0.26%	147,459 $3.65 Million
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $211,258 - $265,306	7,960 Added 5.72%	147,083 $4.73 Million
Q3 2019 Oct 30, 2019	SELL	$25.0 - $32.53 $52,350 - $68,117	-2,094 Reduced 1.48%	139,123 $3.89 Million
Q2 2019 Aug 05, 2019	BUY	$27.4 - $33.27 $105,654 - $128,289	3,856 Added 2.81%	141,217 $4.38 Million
Q1 2019 May 06, 2019	SELL	$31.87 - $48.26 $10.1 Million - $15.2 Million	-315,916 Reduced 69.7%	137,361 $4.49 Million
Q4 2018 Feb 12, 2019	SELL	$42.54 - $57.56 $3.66 Million - $4.95 Million	-86,040 Reduced 15.95%	453,277 $19.5 Million
Q3 2018 Nov 02, 2018	BUY	$55.04 - $64.48 $550,950 - $645,444	10,010 Added 1.89%	539,317 $29.7 Million
Q2 2018 Aug 09, 2018	BUY	$54.2 - $63.32 $5.05 Million - $5.91 Million	93,261 Added 21.39%	529,307 $33.3 Million
Q1 2018 Apr 30, 2018	BUY	$60.03 - $80.27 $19.2 Million - $25.7 Million	319,895 Added 275.41%	436,046 $27.2 Million
Q4 2017 Feb 02, 2018	BUY	$75.27 - $81.92 $188,777 - $205,455	2,508 Added 2.21%	116,151 $9.03 Million
Q3 2017 Nov 06, 2017	BUY	$77.52 - $87.46 $8.81 Million - $9.94 Million	113,643	113,643 $8.81 Million

Others Institutions Holding KHC

# of Institutions

1,343

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 $39B
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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Cibc Asset Management Inc Kraft Heinz CO Transaction History