Intact Investment Management Inc. Kraft Heinz CO Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

A detailed history of Intact Investment Management Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Intact Investment Management Inc. holds 140,970 shares of KHC stock, worth $4.32 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

140,970

Previous 56,600 149.06%

Holding current value

$4.32 Million

Previous $1.82 Million 171.42%

% of portfolio

0.18%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$31.86 - $36.13 $2.69 Million - $3.05 Million	84,370 Added 149.06%	140,970 $4.95 Million
Q2 2024 Jul 30, 2024	BUY	$32.22 - $38.65 $219,096 - $262,820	6,800 Added 13.65%	56,600 $1.82 Million
Q4 2023 Feb 02, 2024	SELL	$30.81 - $37.66 $973,596 - $1.19 Million	-31,600 Reduced 38.82%	49,800 $1.84 Million
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $584,631 - $724,992	17,700 Added 27.79%	81,400 $3.31 Million
Q2 2022 Aug 11, 2022	SELL	$35.58 - $44.29 $106,740 - $132,870	-3,000 Reduced 4.5%	63,700 $2.43 Million
Q1 2022 May 16, 2022	SELL	$34.29 - $40.4 $1.47 Million - $1.74 Million	-43,000 Reduced 39.2%	66,700 $2.63 Million
Q4 2020 Feb 04, 2021	BUY	$29.22 - $35.21 $540,570 - $651,385	18,500 Added 20.29%	109,700 $3.8 Million
Q3 2020 Nov 12, 2020	BUY	$28.77 - $35.93 $739,389 - $923,401	25,700 Added 39.24%	91,200 $2.73 Million
Q2 2020 Jul 29, 2020	BUY	$23.68 - $33.97 $660,672 - $947,763	27,900 Added 74.2%	65,500 $2.09 Million
Q4 2019 Feb 12, 2020	SELL	$26.54 - $33.33 $3.49 Million - $4.38 Million	-131,500 Reduced 77.76%	37,600 $1.21 Million
Q1 2019 May 10, 2019	BUY	$31.87 - $48.26 $675,644 - $1.02 Million	21,200 Added 14.33%	169,100 $5.52 Million
Q4 2018 Jan 22, 2019	SELL	$42.54 - $57.56 $348,828 - $471,992	-8,200 Reduced 5.25%	147,900 $6.36 Million
Q3 2018 Oct 29, 2018	SELL	$55.04 - $64.48 $434,816 - $509,392	-7,900 Reduced 4.82%	156,100 $8.6 Million
Q2 2018 Jul 25, 2018	BUY	$54.2 - $63.32 $547,420 - $639,532	10,100 Added 6.56%	164,000 $10.3 Million
Q1 2018 May 08, 2018	BUY	$60.03 - $80.27 $9.24 Million - $12.4 Million	153,900 New	153,900 $9.59 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 $37.5B
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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Intact Investment Management Inc. Kraft Heinz CO Transaction History