Capital Investment Advisors, LLC Kraft Heinz CO Transaction History

Capital Investment Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 05, 2023	BUY	$33.03 - $40.96 $173,143 - $214,712	5,242 New	5,242 $213,000
Q2 2022 Jul 06, 2022	SELL	$35.58 - $44.29 $14,658 - $18,247	-412 Reduced 7.1%	5,388 $206,000
Q4 2021 Jan 10, 2022	BUY	$32.88 - $37.84 $190,704 - $219,472	5,800 New	5,800 $208,000
Q3 2021 Oct 13, 2021	SELL	$35.66 - $40.49 $202,085 - $229,456	-5,667 Closed	0 $0
Q2 2021 Jul 14, 2021	SELL	$40.03 - $44.52 $3,802 - $4,229	-95 Reduced 1.65%	5,667 $231,000
Q1 2021 Apr 27, 2021	BUY	$31.99 - $40.78 $184,326 - $234,974	5,762 New	5,762 $230,000
Q2 2019 Jul 17, 2019	SELL	$27.4 - $33.27 $225,282 - $273,545	-8,222 Closed	0 $0
Q1 2019 Apr 11, 2019	SELL	$31.87 - $48.26 $13,066 - $19,786	-410 Reduced 4.75%	8,222 $268,000
Q4 2018 Jan 17, 2019	SELL	$42.54 - $57.56 $18,547 - $25,096	-436 Reduced 4.81%	8,632 $372,000
Q3 2018 Oct 15, 2018	SELL	$55.04 - $64.48 $18,108 - $21,213	-329 Reduced 3.5%	9,068 $500,000
Q2 2018 Jul 10, 2018	BUY	$54.2 - $63.32 $26,883 - $31,406	496 Added 5.57%	9,397 $590,000
Q1 2018 Apr 16, 2018	SELL	$60.03 - $80.27 $2,641 - $3,531	-44 Reduced 0.49%	8,901 $554,000
Q4 2017 Jan 17, 2018	BUY	$75.27 - $81.92 $3,838 - $4,177	51 Added 0.57%	8,945 $696,000
Q3 2017 Oct 17, 2017	BUY	$77.52 - $87.46 $689,462 - $777,869	8,894	8,894 $690,000

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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