Detalus Advisors, LLC Kraft Heinz CO Transaction History

Detalus Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$32.22 - $38.65 $11,115 - $13,334	-345 Reduced 1.67%	20,280 $653,000
Q1 2024 Apr 24, 2024	BUY	$34.16 - $38.55 $11,751 - $13,261	344 Added 1.7%	20,625 $761,000
Q4 2023 Jan 24, 2024	SELL	$30.81 - $37.66 $37,649 - $46,020	-1,222 Reduced 5.68%	20,281 $749,000
Q3 2022 Nov 04, 2022	BUY	$32.95 - $39.18 $72,490 - $86,196	2,200 Added 11.4%	21,503 $717,000
Q2 2022 Jul 27, 2022	BUY	$35.58 - $44.29 $117,414 - $146,157	3,300 Added 20.62%	19,303 $736,000
Q1 2022 Apr 25, 2022	BUY	$34.29 - $40.4 $29,763 - $35,067	868 Added 5.74%	16,003 $630,000
Q4 2021 Jan 18, 2022	SELL	$32.88 - $37.84 $23,016 - $26,488	-700 Reduced 4.42%	15,135 $543,000
Q3 2021 Oct 20, 2021	BUY	$35.66 - $40.49 $14,263 - $16,196	400 Added 2.59%	15,835 $583,000
Q2 2021 Jul 14, 2021	BUY	$40.03 - $44.52 $39,429 - $43,852	985 Added 6.82%	15,435 $629,000
Q4 2020 Jan 19, 2021	BUY	$29.22 - $35.21 $422,229 - $508,784	14,450 New	14,450 $501,000
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $168,383 - $266,341	-8,394 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$26.54 - $33.33 $222,776 - $279,772	8,394 New	8,394 $270,000

1,339

959M

9.68M

8.84M

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $40.2B
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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