Jarislowsky, Fraser LTD Kraft Heinz CO Transaction History

Jarislowsky, Fraser LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$32.88 - $37.84 $500,302 - $575,773	-15,216 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$29.22 - $35.21 $11,688 - $14,084	-400 Reduced 2.56%	15,216 $527,000
Q2 2020 Aug 12, 2020	SELL	$23.68 - $33.97 $12,171 - $17,460	-514 Reduced 3.19%	15,616 $497,000
Q1 2020 May 13, 2020	BUY	$20.06 - $31.73 $13,259 - $20,973	661 Added 4.27%	16,130 $399,000
Q4 2019 Feb 13, 2020	SELL	$26.54 - $33.33 $123,835 - $155,517	-4,666 Reduced 23.17%	15,469 $497,000
Q3 2019 Nov 13, 2019	SELL	$25.0 - $32.53 $146,775 - $190,983	-5,871 Reduced 22.58%	20,135 $562,000
Q2 2019 Aug 13, 2019	SELL	$27.4 - $33.27 $1.74 Million - $2.11 Million	-63,377 Reduced 70.9%	26,006 $807,000
Q1 2019 May 15, 2019	SELL	$31.87 - $48.26 $1.53 Million - $2.32 Million	-47,994 Reduced 34.94%	89,383 $2.92 Million
Q4 2018 Feb 01, 2019	SELL	$42.54 - $57.56 $278,381 - $376,672	-6,544 Reduced 4.55%	137,377 $5.91 Million
Q3 2018 Nov 14, 2018	SELL	$55.04 - $64.48 $489,030 - $572,904	-8,885 Reduced 5.81%	143,921 $7.91 Million
Q2 2018 Aug 10, 2018	SELL	$54.2 - $63.32 $441,621 - $515,931	-8,148 Reduced 5.06%	152,806 $9.6 Million
Q1 2018 May 14, 2018	SELL	$60.03 - $80.27 $137,768 - $184,219	-2,295 Reduced 1.41%	160,954 $0
Q4 2017 Feb 13, 2018	BUY	$75.27 - $81.92 $98,603 - $107,315	1,310 Added 0.81%	163,249 $0
Q3 2017 Nov 06, 2017	BUY	$77.52 - $87.46 $12.6 Million - $14.2 Million	161,939	161,939 $12.6 Million

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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