Mackenzie Financial Corp Kraft Heinz CO Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Kraft Heinz CO stock. As of the latest transaction made, Mackenzie Financial Corp holds 1,370,397 shares of KHC stock, worth $41.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,370,397

Previous 1,250,645 9.58%

Holding current value

$41.6 Million

Previous $40.3 Million 19.37%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.86 - $36.13 $3.82 Million - $4.33 Million	119,752 Added 9.58%	1,370,397 $48.1 Million
Q2 2024 Aug 14, 2024	BUY	$32.22 - $38.65 $6.67 Million - $8 Million	206,881 Added 19.82%	1,250,645 $40.3 Million
Q1 2024 May 10, 2024	BUY	$34.16 - $38.55 $8.43 Million - $9.51 Million	246,744 Added 30.96%	1,043,764 $38.5 Million
Q4 2023 Jan 30, 2024	SELL	$30.81 - $37.66 $7.74 Million - $9.46 Million	-251,104 Reduced 23.96%	797,020 $29.5 Million
Q3 2023 Oct 25, 2023	BUY	$32.55 - $36.55 $8.34 Million - $9.36 Million	256,206 Added 32.35%	1,048,124 $35.3 Million
Q2 2023 Aug 03, 2023	BUY	$35.02 - $41.32 $4.41 Million - $5.21 Million	126,004 Added 18.92%	791,918 $28.1 Million
Q1 2023 Apr 24, 2023	BUY	$37.42 - $42.59 $827,169 - $941,451	22,105 Added 3.43%	665,914 $25.8 Million
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $6.82 Million - $8.46 Million	206,617 Added 47.26%	643,809 $26.2 Million
Q3 2022 Oct 07, 2022	BUY	$32.95 - $39.18 $7.16 Million - $8.52 Million	217,342 Added 98.86%	437,192 $14.6 Million
Q2 2022 Aug 10, 2022	BUY	$35.58 - $44.29 $498,902 - $621,034	14,022 Added 6.81%	219,850 $8.39 Million
Q1 2022 May 13, 2022	BUY	$34.29 - $40.4 $4.17 Million - $4.92 Million	121,747 Added 144.8%	205,828 $8.11 Million
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $178,275 - $205,168	-5,422 Reduced 6.06%	84,081 $3.02 Million
Q3 2021 Nov 08, 2021	BUY	$35.66 - $40.49 $293,481 - $333,232	8,230 Added 10.13%	89,503 $3.3 Million
Q2 2021 Aug 11, 2021	BUY	$40.03 - $44.52 $663,497 - $737,919	16,575 Added 25.62%	81,273 $3.31 Million
Q1 2021 May 14, 2021	BUY	$31.99 - $40.78 $297,411 - $379,131	9,297 Added 16.78%	64,698 $2.59 Million
Q4 2020 Feb 10, 2021	SELL	$29.22 - $35.21 $336,585 - $405,583	-11,519 Reduced 17.21%	55,401 $1.92 Million
Q3 2020 Nov 13, 2020	SELL	$28.77 - $35.93 $201,936 - $252,192	-7,019 Reduced 9.49%	66,920 $2 Million
Q2 2020 Aug 13, 2020	BUY	$23.68 - $33.97 $100,474 - $144,134	4,243 Added 6.09%	73,939 $2.36 Million
Q1 2020 May 14, 2020	SELL	$20.06 - $31.73 $299,214 - $473,284	-14,916 Reduced 17.63%	69,696 $1.72 Million
Q4 2019 Feb 13, 2020	SELL	$26.54 - $33.33 $101,621 - $127,620	-3,829 Reduced 4.33%	84,612 $2.72 Million
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $14.1 Million - $18.3 Million	-564,073 Reduced 86.45%	88,441 $2.47 Million
Q2 2019 Aug 14, 2019	SELL	$27.4 - $33.27 $45.2 Million - $54.8 Million	-1,647,899 Reduced 71.63%	652,514 $20.3 Million
Q1 2019 May 15, 2019	SELL	$31.87 - $48.26 $50.9 Million - $77.1 Million	-1,597,025 Reduced 40.98%	2,300,413 $75.1 Million
Q4 2018 Feb 06, 2019	BUY	$42.54 - $57.56 $889,936 - $1.2 Million	20,920 Added 0.54%	3,897,438 $168 Million
Q3 2018 Nov 15, 2018	BUY	$55.04 - $64.48 $55.9 Million - $65.5 Million	1,016,147 Added 35.53%	3,876,518 $214 Million
Q2 2018 Aug 13, 2018	BUY	$54.2 - $63.32 $68.9 Million - $80.5 Million	1,271,003 Added 79.97%	2,860,371 $180 Million
Q1 2018 May 14, 2018	BUY	$60.03 - $80.27 $61.1 Million - $81.8 Million	1,018,551 Added 178.44%	1,589,368 $99 Million
Q4 2017 Feb 13, 2018	BUY	$75.27 - $81.92 $12.6 Million - $13.7 Million	167,133 Added 41.4%	570,817 $44.4 Million
Q3 2017 Nov 13, 2017	BUY	$77.52 - $87.46 $766,207 - $864,454	9,884 Added 2.51%	403,684 $31.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	393,800	393,800 $33.7 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 $37.2B
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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Mackenzie Financial Corp Kraft Heinz CO Transaction History