Covington Investment Advisors Inc. Kraft Heinz CO Transaction History

Covington Investment Advisors Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 13, 2019	SELL	$31.87 - $48.26 $725,871 - $1.1 Million	-22,776 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$42.54 - $57.56 $29,565 - $40,004	-695 Reduced 2.96%	22,776 $980,000
Q3 2018 Nov 14, 2018	SELL	$55.04 - $64.48 $13,484 - $15,797	-245 Reduced 1.03%	23,471 $1.29 Million
Q2 2018 Aug 13, 2018	SELL	$54.2 - $63.32 $7,425 - $8,674	-137 Reduced 0.57%	23,716 $1.49 Million
Q1 2018 May 10, 2018	BUY	$60.03 - $80.27 $86,143 - $115,187	1,435 Added 6.4%	23,853 $1.49 Million
Q4 2017 Feb 13, 2018	BUY	$75.27 - $81.92 $19,118 - $20,807	254 Added 1.15%	22,418 $1.74 Million
Q3 2017 Nov 02, 2017	SELL	$77.52 - $87.46 $25,814 - $29,124	-333 Reduced 1.48%	22,164 $1.72 Million
Q2 2017 Nov 02, 2017	SELL	N/A	-50 Reduced 0.22%	22,497 $1.93 Million
Q1 2017 Nov 02, 2017	BUY	N/A	22,547	22,547 $2.05 Million

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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