Annex Advisory Services, LLC Kraft Heinz CO Transaction History

Annex Advisory Services, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$32.55 - $36.55 $5,989 - $6,725	184 Added 2.78%	6,809 $229,000
Q2 2023 Jul 24, 2023	SELL	$35.02 - $41.32 $70 - $82	-2 Reduced 0.03%	6,625 $235,000
Q1 2023 Apr 27, 2023	BUY	$37.42 - $42.59 $3,031 - $3,449	81 Added 1.24%	6,627 $256,000
Q4 2022 Jan 27, 2023	SELL	$33.03 - $40.96 $43,830 - $54,353	-1,327 Reduced 16.86%	6,546 $266,000
Q3 2022 Oct 24, 2022	SELL	$32.95 - $39.18 $98 - $117	-3 Reduced 0.04%	7,873 $263,000
Q2 2022 Jul 27, 2022	BUY	$35.58 - $44.29 $35,793 - $44,555	1,006 Added 14.64%	7,876 $300,000
Q1 2022 Apr 13, 2022	SELL	$34.29 - $40.4 $7,132 - $8,403	-208 Reduced 2.94%	6,870 $271,000
Q4 2021 Jan 31, 2022	BUY	$32.88 - $37.84 $232,724 - $267,831	7,078 New	7,078 $254,000
Q3 2021 Oct 18, 2021	SELL	$35.66 - $40.49 $210,358 - $238,850	-5,899 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$40.03 - $44.52 $236,136 - $262,623	5,899 New	5,899 $241,000
Q1 2021 Apr 22, 2021	SELL	$31.99 - $40.78 $1.54 Million - $1.97 Million	-48,282 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$29.22 - $35.21 $54,582 - $65,772	1,868 Added 4.02%	48,282 $1.67 Million
Q3 2020 Oct 23, 2020	BUY	$28.77 - $35.93 $1.34 Million - $1.67 Million	46,414 New	46,414 $1.39 Million

1,329

958M

9.66M

8.86M

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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