Scotia Capital Inc. Kraft Heinz CO Transaction History

Scotia Capital Inc.

  • $17 Billion
  • Q2 2024

A detailed history of Scotia Capital Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Scotia Capital Inc. holds 99,359 shares of KHC stock, worth $3.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
99,359
Previous 99,702 0.34%
Holding current value
$3.49 Million
Previous $3.68 Million 12.99%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,329
Shares Held
958M
Call Options Held
9.66M
Put Options Held
8.86M
View Full List

About Kraft Heinz Co

KHC Quotes by TradingView
  • 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...
More about KHC
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