Scotia Capital Inc. Kraft Heinz CO Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Scotia Capital Inc. holds 138,016 shares of KHC stock, worth $4.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

138,016

Previous 99,359 38.91%

Holding current value

$4.26 Million

Previous $3.2 Million 51.33%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.86 - $36.13 $1.23 Million - $1.4 Million	38,657 Added 38.91%	138,016 $4.84 Million
Q2 2024 Aug 14, 2024	SELL	$32.22 - $38.65 $11,051 - $13,256	-343 Reduced 0.34%	99,359 $3.2 Million
Q1 2024 May 14, 2024	SELL	$34.16 - $38.55 $514,347 - $580,447	-15,057 Reduced 13.12%	99,702 $3.68 Million
Q4 2023 Feb 12, 2024	BUY	$30.81 - $37.66 $594,540 - $726,725	19,297 Added 20.21%	114,759 $4.24 Million
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $389,851 - $437,759	11,977 Added 14.35%	95,462 $3.21 Million
Q2 2023 Aug 03, 2023	BUY	$35.02 - $41.32 $41,148 - $48,551	1,175 Added 1.43%	83,485 $2.96 Million
Q1 2023 May 11, 2023	SELL	$37.42 - $42.59 $390,964 - $444,980	-10,448 Reduced 11.26%	82,310 $3.18 Million
Q4 2022 Feb 09, 2023	BUY	$33.03 - $40.96 $7,993 - $9,912	242 Added 0.26%	92,758 $3.78 Million
Q3 2022 Nov 10, 2022	SELL	$32.95 - $39.18 $131,668 - $156,563	-3,996 Reduced 4.14%	92,516 $3.09 Million
Q2 2022 Aug 05, 2022	BUY	$35.58 - $44.29 $435,961 - $542,685	12,253 Added 14.54%	96,512 $3.68 Million
Q1 2022 May 09, 2022	SELL	$34.29 - $40.4 $179,816 - $211,857	-5,244 Reduced 5.86%	84,259 $3.32 Million
Q4 2021 Feb 11, 2022	SELL	$32.88 - $37.84 $86,310 - $99,330	-2,625 Reduced 2.85%	89,503 $3.21 Million
Q3 2021 Nov 12, 2021	SELL	$35.66 - $40.49 $665,415 - $755,543	-18,660 Reduced 16.84%	92,128 $3.39 Million
Q2 2021 Aug 12, 2021	BUY	$40.03 - $44.52 $446,374 - $496,442	11,151 Added 11.19%	110,788 $4.52 Million
Q1 2021 May 06, 2021	BUY	$31.99 - $40.78 $676,908 - $862,904	21,160 Added 26.96%	99,637 $3.99 Million
Q4 2020 Feb 11, 2021	BUY	$29.22 - $35.21 $542,819 - $654,096	18,577 Added 31.01%	78,477 $2.72 Million
Q3 2020 Nov 12, 2020	SELL	$28.77 - $35.93 $192,500 - $240,407	-6,691 Reduced 10.05%	59,900 $1.79 Million
Q2 2020 Aug 11, 2020	BUY	$23.68 - $33.97 $705,640 - $1.01 Million	29,799 Added 80.99%	66,591 $2.13 Million
Q1 2020 May 15, 2020	BUY	$20.06 - $31.73 $194,842 - $308,193	9,713 Added 35.87%	36,792 $910,000
Q4 2019 Feb 13, 2020	BUY	$26.54 - $33.33 $419,252 - $526,514	15,797 Added 140.02%	27,079 $870,000
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $123,625 - $160,860	-4,945 Reduced 30.47%	11,282 $315,000
Q2 2019 Aug 13, 2019	SELL	$27.4 - $33.27 $24,057 - $29,211	-878 Reduced 5.13%	16,227 $504,000
Q1 2019 May 15, 2019	SELL	$31.87 - $48.26 $3.81 Million - $5.77 Million	-119,536 Reduced 87.48%	17,105 $558,000
Q4 2018 Feb 11, 2019	SELL	$42.54 - $57.56 $3.91 Million - $5.29 Million	-91,918 Reduced 40.22%	136,641 $5.88 Million
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $1.96 Million - $2.3 Million	35,604 Added 18.45%	228,559 $12.6 Million
Q2 2018 Aug 13, 2018	BUY	$54.2 - $63.32 $30,297 - $35,395	559 Added 0.29%	192,955 $11.9 Million
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $305,432 - $408,413	5,088 Added 2.72%	192,396 $12 Million
Q4 2017 Feb 13, 2018	BUY	$75.27 - $81.92 $2.98 Million - $3.24 Million	39,540 Added 26.76%	187,308 $14.6 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $912,565 - $1.03 Million	11,772 Added 8.66%	147,768 $11.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	135,996	135,996 $11.6 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 $37.8B
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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Scotia Capital Inc. Kraft Heinz CO Transaction History