Holderness Investments CO Kraft Heinz CO Transaction History

Holderness Investments CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$37.42 - $42.59 $1,683 - $1,916	-45 Reduced 0.85%	5,261 $203,000
Q4 2022 Feb 13, 2023	BUY	$33.03 - $40.96 $175,257 - $217,333	5,306 New	5,306 $216,000
Q2 2022 Aug 15, 2022	SELL	$35.58 - $44.29 $10,887 - $13,552	-306 Reduced 5.45%	5,311 $203,000
Q1 2022 May 12, 2022	BUY	$34.29 - $40.4 $192,606 - $226,926	5,617 New	5,617 $221,000
Q3 2021 Nov 12, 2021	SELL	$35.66 - $40.49 $178,656 - $202,854	-5,010 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$31.99 - $40.78 $160,269 - $204,307	5,010 New	5,010 $200,000
Q3 2019 Nov 01, 2019	SELL	$25.0 - $32.53 $177,150 - $230,507	-7,086 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$27.4 - $33.27 $5,260 - $6,387	-192 Reduced 2.64%	7,086 $220,000
Q1 2019 May 20, 2019	SELL	$31.87 - $48.26 $1,593 - $2,413	-50 Reduced 0.68%	7,278 $238,000
Q3 2018 Nov 13, 2018	BUY	$55.04 - $64.48 $25,813 - $30,241	469 Added 6.84%	7,328 $404,000
Q1 2018 May 10, 2018	SELL	$60.03 - $80.27 $20,530 - $27,452	-342 Reduced 4.75%	6,859 $427,000
Q4 2017 Feb 13, 2018	SELL	$75.27 - $81.92 $11,215 - $12,206	-149 Reduced 2.03%	7,201 $560,000
Q3 2017 Nov 09, 2017	BUY	$77.52 - $87.46 $569,772 - $642,831	7,350	7,350 $570,000

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...

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