Cornerstone Investment Partners, LLC Kraft Heinz CO Transaction History

Cornerstone Investment Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$32.22 - $38.65 $4,704 - $5,642	-146 Reduced 0.32%	45,292 $1.46 Million
Q1 2024 Apr 29, 2024	SELL	$34.16 - $38.55 $1,605 - $1,811	-47 Reduced 0.1%	45,438 $1.68 Million
Q3 2023 Nov 13, 2023	BUY	$32.55 - $36.55 $9,537 - $10,709	293 Added 0.65%	45,485 $1.53 Million
Q2 2023 Aug 04, 2023	BUY	$35.02 - $41.32 $123,025 - $145,157	3,513 Added 8.43%	45,192 $1.6 Million
Q1 2023 Apr 21, 2023	SELL	$37.42 - $42.59 $230,095 - $261,885	-6,149 Reduced 12.86%	41,679 $1.61 Million
Q3 2022 Nov 04, 2022	BUY	$32.95 - $39.18 $294,408 - $350,073	8,935 Added 22.97%	47,828 $1.6 Million
Q2 2022 Jul 29, 2022	BUY	$35.58 - $44.29 $234,828 - $292,314	6,600 Added 20.44%	38,893 $1.48 Million
Q3 2021 Oct 25, 2021	BUY	$35.66 - $40.49 $184,148 - $209,090	5,164 Added 19.03%	32,293 $1.19 Million
Q1 2021 Apr 26, 2021	BUY	$31.99 - $40.78 $236,374 - $301,323	7,389 Added 37.43%	27,129 $1.09 Million
Q3 2020 Oct 30, 2020	BUY	$28.77 - $35.93 $147,877 - $184,680	5,140 Added 35.21%	19,740 $591,000
Q2 2020 Jul 30, 2020	BUY	$23.68 - $33.97 $345,728 - $495,962	14,600 New	14,600 $466,000

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 $37.8B
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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