Calton & Associates, Inc. Kraft Heinz CO Transaction History

Calton & Associates, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$30.81 - $37.66 $183,319 - $224,076	5,950 New	5,950 $220,000
Q2 2023 Jul 24, 2023	SELL	$35.02 - $41.32 $7,984 - $9,420	-228 Reduced 3.67%	5,983 $212,000
Q1 2023 Apr 19, 2023	SELL	$37.42 - $42.59 $29,786 - $33,901	-796 Reduced 11.36%	6,211 $240,000
Q4 2022 Jan 18, 2023	BUY	$33.03 - $40.96 $231,441 - $287,006	7,007 New	7,007 $0
Q3 2021 Nov 05, 2021	SELL	$35.66 - $40.49 $194,774 - $221,156	-5,462 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$40.03 - $44.52 $218,643 - $243,168	5,462 New	5,462 $223,000
Q1 2020 Apr 30, 2020	SELL	$20.06 - $31.73 $201,542 - $318,791	-10,047 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$26.54 - $33.33 $66,350 - $83,325	2,500 Added 33.13%	10,047 $323,000
Q3 2019 Nov 07, 2019	SELL	$25.0 - $32.53 $1,075 - $1,398	-43 Reduced 0.57%	7,547 $211,000
Q2 2019 Jul 09, 2019	BUY	$27.4 - $33.27 $29,455 - $35,765	1,075 Added 16.5%	7,590 $236,000
Q1 2019 Apr 25, 2019	SELL	$31.87 - $48.26 $64,218 - $97,243	-2,015 Reduced 23.62%	6,515 $213,000
Q4 2018 Feb 11, 2019	BUY	$42.54 - $57.56 $26,842 - $36,320	631 Added 7.99%	8,530 $367,000
Q3 2018 Oct 24, 2018	BUY	$55.04 - $64.48 $67,038 - $78,536	1,218 Added 18.23%	7,899 $435,000
Q2 2018 Aug 10, 2018	SELL	$54.2 - $63.32 $16,205 - $18,932	-299 Reduced 4.28%	6,681 $403,000
Q1 2018 Apr 17, 2018	BUY	$60.03 - $80.27 $77,558 - $103,708	1,292 Added 22.71%	6,980 $435,000
Q4 2017 Feb 05, 2018	BUY	$75.27 - $81.92 $428,135 - $465,960	5,688	5,688 $456,000

1,343

966M

13.5M

12.2M

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $38.3B
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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