Carnegie Capital Asset Management, LLC Kraft Heinz CO Transaction History

Carnegie Capital Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$37.42 - $42.59 $142,196 - $161,842	-3,800 Reduced 18.88%	16,327 $631,000
Q4 2022 Jan 23, 2023	SELL	$33.03 - $40.96 $23,946 - $29,696	-725 Reduced 3.48%	20,127 $0
Q3 2022 Oct 13, 2022	BUY	$32.95 - $39.18 $687,073 - $816,981	20,852 New	20,852 $695,000
Q3 2019 Nov 20, 2019	SELL	$25.0 - $32.53 $218,850 - $284,767	-8,754 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$27.4 - $33.27 $8,987 - $10,912	-328 Reduced 3.61%	8,754 $272,000
Q1 2019 May 14, 2019	SELL	$31.87 - $48.26 $1.46 Million - $2.21 Million	-45,719 Reduced 83.43%	9,082 $297,000
Q4 2018 Feb 14, 2019	SELL	$42.54 - $57.56 $1.29 Million - $1.75 Million	-30,350 Reduced 35.64%	54,801 $2.36 Million
Q3 2018 Nov 27, 2018	SELL	$55.04 - $64.48 $4.13 Million - $4.84 Million	-74,995 Reduced 46.83%	85,151 $4.42 Million
Q2 2018 Aug 16, 2018	BUY	$54.2 - $63.32 $1.89 Million - $2.21 Million	34,930 Added 27.9%	160,146 $9.71 Million
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $2.68 Million - $3.59 Million	44,714 Added 55.54%	125,216 $7.58 Million
Q4 2017 Feb 12, 2018	BUY	$75.27 - $81.92 $5.47 Million - $5.95 Million	72,619 Added 921.21%	80,502 $6.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,883	7,883 $684,000

1,340

966M

12.9M

11.8M

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $38.9B
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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