Balentine LLC Kraft Heinz CO Transaction History

Balentine LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$35.02 - $41.32 $340,569 - $401,837	-9,725 Reduced 46.51%	11,186 $397,000
Q1 2023 May 11, 2023	SELL	$37.42 - $42.59 $109,154 - $124,235	-2,917 Reduced 12.24%	20,911 $808,000
Q4 2022 Jan 31, 2023	BUY	$33.03 - $40.96 $113,292 - $140,492	3,430 Added 16.82%	23,828 $970,000
Q3 2022 Oct 26, 2022	SELL	$32.95 - $39.18 $831,723 - $988,981	-25,242 Reduced 55.31%	20,398 $680,000
Q2 2022 Oct 26, 2022	BUY	$35.58 - $44.29 $400,737 - $498,838	11,263 Added 32.76%	45,640 $1.74 Million
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $1.62 Million - $2.02 Million	45,640 New	45,640 $1.74 Million
Q1 2022 Oct 26, 2022	SELL	$34.29 - $40.4 $386,208 - $455,025	-11,263 Reduced 24.68%	34,377 $1.35 Million
Q4 2021 Oct 26, 2022	SELL	$32.88 - $37.84 $1.24 Million - $1.42 Million	-37,567 Reduced 82.31%	8,073 $290,000
Q3 2020 Nov 02, 2020	SELL	$28.77 - $35.93 $18,614 - $23,246	-647 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.68 - $33.97 $1,799 - $2,581	76 Added 13.31%	647 $21,000
Q1 2020 May 18, 2020	BUY	$20.06 - $31.73 $7,522 - $11,898	375 Added 191.33%	571 $14,000
Q4 2019 Sep 02, 2020	BUY	$26.54 - $33.33 $4,458 - $5,599	168 Added 600.0%	196 $6,000
Q3 2019 Nov 15, 2019	SELL	$25.0 - $32.53 $13,375 - $17,403	-535 Reduced 95.03%	28 $1,000
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $15,426 - $18,731	563 New	563 $17,000
Q1 2018 May 16, 2018	SELL	$60.03 - $80.27 $63,031 - $84,283	-1,050 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$77.52 - $87.46 $81,396 - $91,833	1,050	1,050 $81,000

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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