Royal Bank Of Canada Kraft Heinz CO Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Kraft Heinz CO stock. As of the latest transaction made, Royal Bank Of Canada holds 1,649,824 shares of KHC stock, worth $58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,649,824

Previous 1,463,058 12.77%

Holding current value

$58 Million

Previous $54 Million 1.54%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.22 - $38.65 $6.02 Million - $7.22 Million	186,766 Added 12.77%	1,649,824 $53.2 Million
Q1 2024 May 15, 2024	SELL	$34.16 - $38.55 $24.7 Million - $27.8 Million	-721,618 Reduced 33.03%	1,463,058 $54 Million
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $18.3 Million - $22.4 Million	594,887 Added 37.42%	2,184,676 $80.8 Million
Q3 2023 Nov 14, 2023	SELL	$32.55 - $36.55 $19.4 Million - $21.8 Million	-596,758 Reduced 27.29%	1,589,789 $53.5 Million
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $76.4 Million - $90.2 Million	2,182,977 Added 61147.82%	2,186,547 $77.6 Million
Q1 2023 May 15, 2023	SELL	$37.42 - $42.59 $109 Million - $125 Million	-2,924,561 Reduced 99.88%	3,570 $138,000
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $24.9 Million - $30.8 Million	752,906 Added 34.61%	2,928,131 $119 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $10.8 Million - $12.8 Million	-327,876 Reduced 13.1%	2,175,225 $72.5 Million
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $675,201 - $840,491	18,977 Added 0.76%	2,503,101 $95.5 Million
Q1 2022 May 16, 2022	SELL	$34.29 - $40.4 $8.12 Million - $9.57 Million	-236,845 Reduced 8.7%	2,484,124 $97.9 Million
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $12.6 Million - $14.5 Million	-383,995 Reduced 12.37%	2,720,969 $97.7 Million
Q3 2021 Nov 15, 2021	SELL	$35.66 - $40.49 $32.1 Million - $36.5 Million	-900,572 Reduced 22.48%	3,104,964 $114 Million
Q2 2021 Aug 16, 2021	BUY	$40.03 - $44.52 $160 Million - $178 Million	4,005,536 New	4,005,536 $163 Million

Others Institutions Holding KHC

# of Institutions

1,329

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

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 $43B
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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Royal Bank Of Canada Kraft Heinz CO Transaction History