Capital Bank & Trust CO Kraft Heinz CO Transaction History

Capital Bank & Trust CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$40.03 - $44.52 $294,340 - $327,355	-7,353 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$31.99 - $40.78 $1.51 Million - $1.92 Million	-47,058 Reduced 86.49%	7,353 $294,000
Q4 2020 Feb 16, 2021	SELL	$29.22 - $35.21 $43,976 - $52,991	-1,505 Reduced 2.69%	54,411 $1.89 Million
Q3 2020 Nov 13, 2020	BUY	$28.77 - $35.93 $59,611 - $74,446	2,072 Added 3.85%	55,916 $1.68 Million
Q2 2020 Aug 14, 2020	BUY	$23.68 - $33.97 $1.16 Million - $1.66 Million	48,821 Added 971.95%	53,844 $1.72 Million
Q4 2019 Feb 18, 2020	SELL	$26.54 - $33.33 $1,592 - $1,999	-60 Reduced 1.18%	5,023 $161,000
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $9,000 - $11,710	-360 Reduced 6.61%	5,083 $142,000
Q2 2019 Aug 14, 2019	SELL	$27.4 - $33.27 $7,946 - $9,648	-290 Reduced 5.06%	5,443 $169,000
Q1 2019 May 15, 2019	SELL	$31.87 - $48.26 $2,708 - $4,102	-85 Reduced 1.46%	5,733 $187,000
Q3 2018 Nov 14, 2018	SELL	$55.04 - $64.48 $207,280 - $242,831	-3,766 Reduced 39.29%	5,818 $321,000
Q2 2018 Aug 14, 2018	BUY	$54.2 - $63.32 $3,631 - $4,242	67 Added 0.7%	9,584 $602,000
Q1 2018 May 15, 2018	SELL	$60.03 - $80.27 $8,884 - $11,879	-148 Reduced 1.53%	9,517 $593,000
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $69,775 - $75,939	927 Added 10.61%	9,665 $752,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,738	8,738 $748,000

1,344

957M

10.4M

9.98M

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $39.4B
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...

Get notified when there are updates to the investment portfolio of Capital Bank & Trust CO, based on Form 13F filings with the SEC.

Stay updated on Capital Bank & Trust CO with notifications on news.