Dupont Capital Management Corp Kraft Heinz CO Transaction History

Dupont Capital Management Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$33.03 - $40.96 $114,515 - $142,008	-3,467 Reduced 64.35%	1,921 $0
Q3 2022 Oct 31, 2022	SELL	$32.95 - $39.18 $18,287 - $21,744	-555 Reduced 9.34%	5,388 $180,000
Q2 2022 Jul 26, 2022	BUY	$35.58 - $44.29 $74,255 - $92,433	2,087 Added 54.12%	5,943 $227,000
Q1 2022 Apr 27, 2022	SELL	$34.29 - $40.4 $1,543 - $1,818	-45 Reduced 1.15%	3,856 $152,000
Q4 2021 Jan 31, 2022	SELL	$32.88 - $37.84 $42,217 - $48,586	-1,284 Reduced 24.76%	3,901 $140,000
Q3 2021 Nov 03, 2021	SELL	$35.66 - $40.49 $45,466 - $51,624	-1,275 Reduced 19.74%	5,185 $191,000
Q2 2021 Jul 30, 2021	SELL	$40.03 - $44.52 $620,024 - $689,570	-15,489 Reduced 70.57%	6,460 $263,000
Q1 2021 Apr 29, 2021	SELL	$31.99 - $40.78 $531,801 - $677,926	-16,624 Reduced 43.1%	21,949 $878,000
Q4 2020 Jan 28, 2021	SELL	$29.22 - $35.21 $190,572 - $229,639	-6,522 Reduced 14.46%	38,573 $1.34 Million
Q3 2020 Oct 29, 2020	BUY	$28.77 - $35.93 $325,302 - $406,260	11,307 Added 33.46%	45,095 $1.35 Million
Q2 2020 Jul 24, 2020	BUY	$23.68 - $33.97 $100,379 - $143,998	4,239 Added 14.35%	33,788 $1.08 Million
Q1 2020 Apr 29, 2020	BUY	$20.06 - $31.73 $362,062 - $572,694	18,049 Added 156.95%	29,549 $731,000
Q4 2019 Jan 27, 2020	BUY	$26.54 - $33.33 $305,210 - $383,295	11,500 New	11,500 $369,000

1,340

966M

12.9M

11.8M

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $38.9B
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...

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

Stay updated on Dupont Capital Management Corp with notifications on news.