Cibc World Market Inc. Kraft Heinz CO Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Cibc World Market Inc. holds 326,133 shares of KHC stock, worth $10.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

326,133

Previous 143,923 126.6%

Holding current value

$10.4 Million

Previous $4.64 Million 146.95%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.86 - $36.13 $5.81 Million - $6.58 Million	182,210 Added 126.6%	326,133 $11.5 Million
Q2 2024 Aug 07, 2024	BUY	$32.22 - $38.65 $349,393 - $419,120	10,844 Added 8.15%	143,923 $4.64 Million
Q1 2024 May 13, 2024	SELL	$34.16 - $38.55 $1.23 Million - $1.39 Million	-35,963 Reduced 21.27%	133,079 $4.91 Million
Q4 2023 Feb 13, 2024	SELL	$30.81 - $37.66 $2.44 Million - $2.99 Million	-79,268 Reduced 31.92%	169,042 $6.25 Million
Q3 2023 Nov 13, 2023	SELL	$32.55 - $36.55 $1.2 Million - $1.34 Million	-36,725 Reduced 12.88%	248,310 $8.35 Million
Q2 2023 Aug 11, 2023	BUY	$35.02 - $41.32 $3.2 Million - $3.78 Million	91,422 Added 47.22%	285,035 $10.1 Million
Q1 2023 May 12, 2023	BUY	$37.42 - $42.59 $2.7 Million - $3.07 Million	72,046 Added 59.26%	193,613 $7.49 Million
Q4 2022 Feb 13, 2023	SELL	$33.03 - $40.96 $133,375 - $165,396	-4,038 Reduced 3.21%	121,567 $4.95 Million
Q3 2022 Nov 10, 2022	SELL	$32.95 - $39.18 $472,898 - $562,311	-14,352 Reduced 10.25%	125,605 $4.19 Million
Q2 2022 Aug 10, 2022	SELL	$35.58 - $44.29 $894,516 - $1.11 Million	-25,141 Reduced 15.23%	139,957 $5.34 Million
Q1 2022 May 12, 2022	SELL	$34.29 - $40.4 $662,379 - $780,406	-19,317 Reduced 10.47%	165,098 $6.5 Million
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $563,760 - $648,804	-17,146 Reduced 8.51%	184,415 $6.62 Million
Q3 2021 Nov 12, 2021	BUY	$35.66 - $40.49 $473,315 - $537,423	13,273 Added 7.05%	201,561 $7.42 Million
Q2 2021 Aug 12, 2021	SELL	$40.03 - $44.52 $451,218 - $501,829	-11,272 Reduced 5.65%	188,288 $7.68 Million
Q1 2021 May 11, 2021	BUY	$31.99 - $40.78 $593,958 - $757,162	18,567 Added 10.26%	199,560 $7.98 Million
Q4 2020 Feb 08, 2021	SELL	$29.22 - $35.21 $2.26 Million - $2.72 Million	-77,343 Reduced 29.94%	180,993 $6.27 Million
Q3 2020 Nov 12, 2020	BUY	$28.77 - $35.93 $1.36 Million - $1.7 Million	47,319 Added 22.42%	258,336 $7.74 Million
Q2 2020 Aug 13, 2020	BUY	$23.68 - $33.97 $572,937 - $821,904	24,195 Added 12.95%	211,017 $6.73 Million
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $1.36 Million - $2.15 Million	-67,796 Reduced 26.63%	186,822 $4.62 Million
Q4 2019 Feb 13, 2020	SELL	$26.54 - $33.33 $676,026 - $848,981	-25,472 Reduced 9.09%	254,618 $8.18 Million
Q3 2019 Nov 13, 2019	SELL	$25.0 - $32.53 $254,325 - $330,927	-10,173 Reduced 3.5%	280,090 $7.82 Million
Q2 2019 Aug 08, 2019	BUY	$27.4 - $33.27 $964,973 - $1.17 Million	35,218 Added 13.81%	290,263 $9.01 Million
Q1 2019 May 09, 2019	SELL	$31.87 - $48.26 $882,512 - $1.34 Million	-27,691 Reduced 9.79%	255,045 $8.33 Million
Q4 2018 Feb 13, 2019	SELL	$42.54 - $57.56 $4.58 Million - $6.19 Million	-107,596 Reduced 27.57%	282,736 $12.2 Million
Q3 2018 Nov 09, 2018	BUY	$55.04 - $64.48 $8.43 Million - $9.88 Million	153,195 Added 64.6%	390,332 $21.5 Million
Q2 2018 Aug 08, 2018	SELL	$54.2 - $63.32 $1.24 Million - $1.45 Million	-22,965 Reduced 8.83%	237,137 $14.9 Million
Q1 2018 May 18, 2018	BUY	$60.03 - $80.27 $10.1 Million - $13.5 Million	168,593 Added 184.24%	260,102 $16.2 Million
Q4 2017 Feb 01, 2018	SELL	$75.27 - $81.92 $7.23 Million - $7.87 Million	-96,048 Reduced 51.21%	91,509 $7.12 Million
Q3 2017 Nov 13, 2017	BUY	$77.52 - $87.46 $14.5 Million - $16.4 Million	187,557	187,557 $14.5 Million

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

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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 World Market Inc. Kraft Heinz CO Transaction History