Cwa Asset Management Group, LLC Kraft Heinz CO Transaction History

Cwa Asset Management Group, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$30.81 - $37.66 $201,743 - $246,597	-6,548 Reduced 27.59%	17,181 $635,000
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $66,597 - $74,781	2,046 Added 9.44%	23,729 $798,000
Q2 2023 Jul 27, 2023	BUY	$35.02 - $41.32 $23,778 - $28,056	679 Added 3.23%	21,683 $769,000
Q1 2023 Apr 17, 2023	BUY	$37.42 - $42.59 $168,614 - $191,910	4,506 Added 27.31%	21,004 $812,000
Q4 2022 Jan 09, 2023	BUY	$33.03 - $40.96 $46,440 - $57,589	1,406 Added 9.32%	16,498 $0
Q3 2022 Nov 09, 2022	BUY	$32.95 - $39.18 $41,517 - $49,366	1,260 Added 9.11%	15,092 $503,000
Q2 2022 Jul 21, 2022	BUY	$35.58 - $44.29 $83,577 - $104,037	2,349 Added 20.46%	13,832 $528,000
Q1 2022 Apr 21, 2022	BUY	$34.29 - $40.4 $63,916 - $75,305	1,864 Added 19.38%	11,483 $452,000
Q4 2021 Feb 15, 2022	BUY	$32.88 - $37.84 $316,272 - $363,982	9,619 New	9,619 $345,000
Q3 2018 Nov 14, 2018	SELL	$55.04 - $64.48 $204,363 - $239,414	-3,713 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$54.2 - $63.32 $201,244 - $235,107	3,713 New	3,713 $233,000
Q1 2018 May 15, 2018	SELL	$60.03 - $80.27 $238,259 - $318,591	-3,969 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$75.27 - $81.92 $526 - $573	7 Added 0.18%	3,969 $309,000
Q3 2017 Nov 13, 2017	SELL	$77.52 - $87.46 $13,333 - $15,043	-172 Reduced 4.16%	3,962 $307,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,134	4,134 $354,000

1,342

965M

13.5M

12.2M

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $37.4B
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...

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