First Dallas Securities Inc. Kraft Heinz CO Transaction History

First Dallas Securities Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$35.58 - $44.29 $17,683 - $22,012	-497 Reduced 7.17%	6,433 $245,000
Q1 2022 May 12, 2022	SELL	$34.29 - $40.4 $114,768 - $135,218	-3,347 Reduced 32.57%	6,930 $273,000
Q4 2021 Feb 07, 2022	SELL	$32.88 - $37.84 $114,981 - $132,326	-3,497 Reduced 25.39%	10,277 $369,000
Q3 2021 Oct 06, 2021	SELL	$35.66 - $40.49 $114,183 - $129,648	-3,202 Reduced 18.86%	13,774 $507,000
Q2 2021 Jul 06, 2021	SELL	$40.03 - $44.52 $43,912 - $48,838	-1,097 Reduced 6.07%	16,976 $692,000
Q1 2021 May 26, 2021	SELL	$31.99 - $40.78 $52,655 - $67,123	-1,646 Reduced 8.35%	18,073 $723,000
Q4 2020 Feb 01, 2021	BUY	$29.22 - $35.21 $206,410 - $248,723	7,064 Added 55.82%	19,719 $683,000
Q3 2020 Oct 15, 2020	BUY	$28.77 - $35.93 $364,084 - $454,694	12,655 New	12,655 $379,000
Q4 2019 Feb 04, 2020	SELL	$26.54 - $33.33 $199,713 - $250,808	-7,525 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $47,900 - $62,327	-1,916 Reduced 20.29%	7,525 $210,000
Q2 2019 Aug 22, 2019	SELL	$27.4 - $33.27 $85,131 - $103,369	-3,107 Reduced 24.76%	9,441 $293,000
Q1 2019 May 17, 2019	SELL	$31.87 - $48.26 $437,606 - $662,658	-13,731 Reduced 52.25%	12,548 $410,000
Q4 2018 Feb 11, 2019	SELL	$42.54 - $57.56 $257,111 - $347,892	-6,044 Reduced 18.7%	26,279 $1.13 Million
Q3 2018 Oct 31, 2018	BUY	$55.04 - $64.48 $122,739 - $143,790	2,230 Added 7.41%	32,323 $1.78 Million
Q2 2018 Jul 31, 2018	BUY	$54.2 - $63.32 $1.63 Million - $1.91 Million	30,093 New	30,093 $1.89 Million

1,329

958M

9.66M

8.86M

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $42.9B
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...

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