Cibc World Markets Corp Kraft Heinz CO Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Kraft Heinz CO stock. As of the latest transaction made, Cibc World Markets Corp holds 328,882 shares of KHC stock, worth $9.81 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

328,882

Previous 318,249 3.34%

Holding current value

$9.81 Million

Previous $10.3 Million 12.58%

% of portfolio

0.09%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.86 - $36.13 $338,767 - $384,170	10,633 Added 3.34%	328,882 $11.5 Million
Q2 2024 Aug 12, 2024	SELL	$32.22 - $38.65 $2.21 Million - $2.65 Million	-68,601 Reduced 17.73%	318,249 $10.3 Million
Q1 2024 May 13, 2024	BUY	$34.16 - $38.55 $3.64 Million - $4.1 Million	106,422 Added 37.95%	386,850 $14.3 Million
Q4 2023 Feb 13, 2024	SELL	$30.81 - $37.66 $1.7 Million - $2.07 Million	-55,062 Reduced 16.41%	280,428 $10.4 Million
Q3 2023 Nov 13, 2023	BUY	$32.55 - $36.55 $4.53 Million - $5.09 Million	139,236 Added 70.95%	335,490 $11.3 Million
Q2 2023 Aug 04, 2023	BUY	$35.02 - $41.32 $2.23 Million - $2.63 Million	63,616 Added 47.96%	196,254 $6.97 Million
Q1 2023 May 11, 2023	SELL	$37.42 - $42.59 $2.15 Million - $2.45 Million	-57,539 Reduced 30.26%	132,638 $5.13 Million
Q4 2022 Feb 09, 2023	BUY	$33.03 - $40.96 $5.88 Million - $7.29 Million	178,091 Added 1473.53%	190,177 $7.74 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $3.48 Million - $4.14 Million	-105,695 Reduced 89.74%	12,086 $403,000
Q2 2022 Aug 12, 2022	SELL	$35.58 - $44.29 $7.97 Million - $9.92 Million	-224,024 Reduced 65.54%	117,781 $4.49 Million
Q1 2022 May 13, 2022	BUY	$34.29 - $40.4 $9.93 Million - $11.7 Million	289,718 Added 556.22%	341,805 $13.5 Million
Q4 2021 Feb 11, 2022	SELL	$32.88 - $37.84 $1.12 Million - $1.29 Million	-34,068 Reduced 39.54%	52,087 $1.87 Million
Q3 2021 Nov 12, 2021	BUY	$35.66 - $40.49 $994,593 - $1.13 Million	27,891 Added 47.87%	86,155 $3.17 Million
Q2 2021 Aug 10, 2021	SELL	$40.03 - $44.52 $13 Million - $14.4 Million	-323,606 Reduced 84.74%	58,264 $2.38 Million
Q1 2021 May 07, 2021	SELL	$31.99 - $40.78 $3.31 Million - $4.22 Million	-103,441 Reduced 21.31%	381,870 $15.3 Million
Q4 2020 Feb 12, 2021	BUY	$29.22 - $35.21 $9.79 Million - $11.8 Million	335,019 Added 222.91%	485,311 $16.8 Million
Q3 2020 Nov 12, 2020	BUY	$28.77 - $35.93 $173,713 - $216,945	6,038 Added 4.19%	150,292 $4.5 Million
Q2 2020 Aug 12, 2020	SELL	$23.68 - $33.97 $147,289 - $211,293	-6,220 Reduced 4.13%	144,254 $4.6 Million
Q1 2020 May 12, 2020	SELL	$20.06 - $31.73 $23.1 Million - $36.5 Million	-1,150,709 Reduced 88.44%	150,474 $3.72 Million
Q4 2019 Feb 13, 2020	BUY	$26.54 - $33.33 $28.7 Million - $36 Million	1,079,575 Added 487.16%	1,301,183 $41.8 Million
Q3 2019 Nov 12, 2019	SELL	$25.0 - $32.53 $24.2 Million - $31.5 Million	-968,941 Reduced 81.39%	221,608 $6.19 Million
Q2 2019 Aug 13, 2019	SELL	$27.4 - $33.27 $386,751 - $469,606	-14,115 Reduced 1.17%	1,190,549 $37 Million
Q1 2019 May 14, 2019	BUY	$31.87 - $48.26 $29.2 Million - $44.1 Million	914,656 Added 315.39%	1,204,664 $39.3 Million
Q4 2018 Feb 13, 2019	BUY	$42.54 - $57.56 $5.48 Million - $7.42 Million	128,923 Added 80.03%	290,008 $12.5 Million
Q3 2018 Nov 13, 2018	BUY	$55.04 - $64.48 $1.49 Million - $1.74 Million	26,999 Added 20.14%	161,085 $8.88 Million
Q2 2018 Aug 13, 2018	SELL	$54.2 - $63.32 $6.16 Million - $7.2 Million	-113,726 Reduced 45.89%	134,086 $8.42 Million
Q1 2018 May 11, 2018	SELL	$60.03 - $80.27 $7.56 Million - $10.1 Million	-125,929 Reduced 33.69%	247,812 $15.4 Million
Q4 2017 Feb 13, 2018	SELL	$75.27 - $81.92 $3.34 Million - $3.63 Million	-44,341 Reduced 10.61%	373,741 $29.1 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $32.4 Million - $36.6 Million	418,082	418,082 $32.4 Million

Others Institutions Holding KHC

# of Institutions

1,316

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 $36.6B
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 Markets Corp Kraft Heinz CO Transaction History