Harvest Volatility Management LLC Kraft Heinz CO Transaction History

Harvest Volatility Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$35.02 - $41.32 $215,443 - $254,200	-6,152 Reduced 14.05%	37,620 $1.34 Million
Q1 2023 May 15, 2023	SELL	$37.42 - $42.59 $282,446 - $321,469	-7,548 Reduced 14.71%	43,772 $1.69 Million
Q4 2022 Feb 09, 2023	SELL	$33.03 - $40.96 $439,926 - $545,546	-13,319 Reduced 20.61%	51,320 $2.09 Million
Q3 2022 Nov 10, 2022	SELL	$32.95 - $39.18 $54,334 - $64,607	-1,649 Reduced 2.49%	64,639 $2.17 Million
Q2 2022 Aug 03, 2022	SELL	$35.58 - $44.29 $290,332 - $361,406	-8,160 Reduced 10.96%	66,288 $2.53 Million
Q1 2022 May 16, 2022	SELL	$34.29 - $40.4 $8,503 - $10,019	-248 Reduced 0.33%	74,448 $2.93 Million
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $599,862 - $690,352	18,244 Added 32.32%	74,696 $2.68 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $760,021 - $862,963	21,313 Added 60.65%	56,452 $2.08 Million
Q2 2021 Aug 16, 2021	BUY	$40.03 - $44.52 $343,097 - $381,580	8,571 Added 32.26%	35,139 $1.43 Million
Q1 2021 May 06, 2021	BUY	$31.99 - $40.78 $324,730 - $413,957	10,151 Added 61.83%	26,568 $1.06 Million
Q4 2020 Mar 08, 2021	BUY	$29.22 - $35.21 $479,704 - $578,042	16,417 New	16,417 $569,000

1,347

958M

9.68M

8.84M

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $40.4B
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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