Asio Capital, LLC Kraft Heinz CO Transaction History

Asio Capital, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$35.02 - $41.32 $27,805 - $32,808	-794 Reduced 0.93%	84,273 $2.99 Million
Q1 2023 Apr 24, 2023	SELL	$37.42 - $42.59 $543,637 - $618,747	-14,528 Reduced 14.59%	85,067 $3.29 Million
Q4 2022 Jan 27, 2023	SELL	$33.03 - $40.96 $14,863 - $18,432	-450 Reduced 0.45%	99,595 $0
Q3 2022 Oct 27, 2022	SELL	$32.95 - $39.18 $15,486 - $18,414	-470 Reduced 0.47%	100,045 $3.34 Million
Q2 2022 Aug 04, 2022	BUY	$35.58 - $44.29 $80,766 - $100,538	2,270 Added 2.31%	100,515 $3.83 Million
Q1 2022 Apr 28, 2022	BUY	$34.29 - $40.4 $338,785 - $399,152	9,880 Added 11.18%	98,245 $3.87 Million
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $228,844 - $263,366	6,960 Added 8.55%	88,365 $3.17 Million
Q3 2021 Nov 01, 2021	SELL	$35.66 - $40.49 $542,388 - $615,852	-15,210 Reduced 15.74%	81,405 $3 Million
Q2 2021 Jul 30, 2021	BUY	$40.03 - $44.52 $501,776 - $558,058	12,535 Added 14.91%	96,615 $3.94 Million
Q1 2021 May 05, 2021	BUY	$31.99 - $40.78 $2.69 Million - $3.43 Million	84,080 New	84,080 $3.36 Million
Q1 2020 Apr 28, 2020	SELL	$20.06 - $31.73 $7,321 - $11,581	-365 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $9,687 - $12,165	365 New	365 $11,000

1,343

965M

13.5M

12.2M

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $39B
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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