Jupiter Asset Management LTD Kraft Heinz CO Transaction History

Jupiter Asset Management LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$35.02 - $41.32 $6.64 Million - $7.83 Million	189,570 New	189,570 $6.73 Million
Q2 2022 Aug 10, 2022	BUY	$35.58 - $44.29 $466,275 - $580,420	13,105 New	13,105 $500,000
Q1 2022 May 11, 2022	SELL	$34.29 - $40.4 $9.1 Million - $10.7 Million	-265,397 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$32.88 - $37.84 $1.6 Million - $1.84 Million	48,571 Added 22.4%	265,397 $9.46 Million
Q3 2021 Nov 10, 2021	SELL	$35.66 - $40.49 $44.1 Million - $50.1 Million	-1,236,484 Reduced 85.08%	216,826 $7.98 Million
Q2 2021 Aug 10, 2021	BUY	$40.03 - $44.52 $7.36 Million - $8.18 Million	183,798 Added 14.48%	1,453,310 $59.3 Million
Q1 2021 May 12, 2021	SELL	$31.99 - $40.78 $7.45 Million - $9.5 Million	-232,928 Reduced 15.5%	1,269,512 $50.8 Million
Q4 2020 Feb 10, 2021	SELL	$29.22 - $35.21 $11.9 Million - $14.3 Million	-406,281 Reduced 21.29%	1,502,440 $52.1 Million
Q3 2020 Nov 10, 2020	BUY	$28.77 - $35.93 $54.9 Million - $68.6 Million	1,908,721 New	1,908,721 $57.1 Million

1,339

959M

9.68M

8.84M

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $40.2B
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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