Brown Advisory Securities, LLC Kraft Heinz CO Transaction History

Brown Advisory Securities, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 27, 2022	SELL	$32.88 - $37.84 $1.37 Million - $1.58 Million	-41,782 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$35.66 - $40.49 $7.93 Million - $9 Million	-222,360 Reduced 84.18%	41,782 $1.54 Million
Q2 2021 Jul 29, 2021	BUY	$40.03 - $44.52 $245,023 - $272,506	6,121 Added 2.37%	264,142 $10.8 Million
Q1 2021 May 14, 2021	BUY	$31.99 - $40.78 $678,955 - $865,514	21,224 Added 8.96%	258,021 $10.3 Million
Q4 2020 Feb 12, 2021	BUY	$29.22 - $35.21 $1.59 Million - $1.92 Million	54,498 Added 29.89%	236,797 $8.21 Million
Q3 2020 Nov 13, 2020	BUY	$28.77 - $35.93 $5.24 Million - $6.55 Million	182,299 New	182,299 $5.46 Million
Q1 2019 May 14, 2019	SELL	$31.87 - $48.26 $245,048 - $371,071	-7,689 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$42.54 - $57.56 $10,379 - $14,044	-244 Reduced 3.08%	7,689 $332,000
Q3 2018 Nov 13, 2018	SELL	$55.04 - $64.48 $84,871 - $99,428	-1,542 Reduced 16.27%	7,933 $440,000
Q2 2018 Aug 03, 2018	BUY	$54.2 - $63.32 $36,368 - $42,487	671 Added 7.62%	9,475 $594,000
Q1 2018 May 14, 2018	SELL	$60.03 - $80.27 $136,268 - $182,212	-2,270 Reduced 20.5%	8,804 $548,000
Q4 2017 Feb 12, 2018	BUY	$75.27 - $81.92 $94,162 - $102,481	1,251 Added 12.74%	11,074 $857,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,823	9,823 $842,000

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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