Global Trust Asset Management, LLC Kraft Heinz CO Transaction History

Global Trust Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$32.55 - $36.55 $2,604 - $2,924	-80 Closed	0 $0
Q4 2022 Feb 14, 2023	SELL	$33.03 - $40.96 $2,146 - $2,662	-65 Reduced 44.83%	80 $3,000
Q1 2022 Apr 12, 2022	SELL	$34.29 - $40.4 $68 - $80	-2 Reduced 1.36%	145 $6,000
Q4 2021 Jan 18, 2022	SELL	$32.88 - $37.84 $5,754 - $6,622	-175 Reduced 54.35%	147 $5,000
Q2 2021 Jul 13, 2021	SELL	$40.03 - $44.52 $2,241 - $2,493	-56 Reduced 14.81%	322 $13,000
Q1 2021 Apr 14, 2021	SELL	$31.99 - $40.78 $511 - $652	-16 Reduced 4.06%	378 $15,000
Q4 2020 Jan 13, 2021	SELL	$29.22 - $35.21 $1,461 - $1,760	-50 Reduced 11.26%	394 $14,000
Q3 2020 Nov 17, 2020	SELL	$28.77 - $35.93 $1,006 - $1,257	-35 Reduced 7.31%	444 $13,000
Q1 2020 Apr 06, 2020	BUY	$20.06 - $31.73 $401 - $634	20 Added 4.36%	479 $12,000
Q4 2019 Feb 13, 2020	SELL	$26.54 - $33.33 $10,828 - $13,598	-408 Reduced 47.06%	459 $15,000
Q3 2019 Oct 15, 2019	SELL	$25.0 - $32.53 $125,775 - $163,658	-5,031 Reduced 85.3%	867 $24,000
Q2 2019 Jul 23, 2019	BUY	$27.4 - $33.27 $133,739 - $162,390	4,881 Added 479.94%	5,898 $32,000
Q1 2019 Apr 05, 2019	SELL	$31.87 - $48.26 $5,768 - $8,735	-181 Reduced 15.11%	1,017 $33,000
Q4 2017 Feb 02, 2018	BUY	$75.27 - $81.92 $90,173 - $98,140	1,198	1,198 $93,000

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 $39B
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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