Dock Street Asset Management Inc Kraft Heinz CO Transaction History

Dock Street Asset Management Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$37.42 - $42.59 $1.72 Million - $1.96 Million	-45,924 Reduced 61.12%	29,211 $1.13 Million
Q4 2022 Jan 24, 2023	BUY	$33.03 - $40.96 $8,488 - $10,526	257 Added 0.34%	75,135 $0
Q3 2022 Oct 25, 2022	SELL	$32.95 - $39.18 $2,800 - $3,330	-85 Reduced 0.11%	74,878 $2.5 Million
Q2 2022 Jul 12, 2022	BUY	$35.58 - $44.29 $1.13 Million - $1.41 Million	31,753 Added 73.49%	74,963 $2.86 Million
Q1 2022 Apr 14, 2022	SELL	$34.29 - $40.4 $629,804 - $742,026	-18,367 Reduced 29.83%	43,210 $1.7 Million
Q4 2021 Jan 14, 2022	BUY	$32.88 - $37.84 $48,826 - $56,192	1,485 Added 2.47%	61,577 $2.21 Million
Q3 2021 Oct 26, 2021	BUY	$35.66 - $40.49 $75,741 - $86,000	2,124 Added 3.66%	60,092 $2.21 Million
Q2 2021 Jul 15, 2021	BUY	$40.03 - $44.52 $2.32 Million - $2.58 Million	57,968 New	57,968 $2.36 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 $38.1B
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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