Magellan Asset Management LTD Kraft Heinz CO Transaction History

Magellan Asset Management LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$28.77 - $35.93 $49,110 - $61,332	-1,707 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$20.06 - $31.73 $6,479 - $10,248	323 Added 23.34%	1,707 $42,000
Q4 2019 Feb 13, 2020	SELL	$26.54 - $33.33 $553,040 - $694,530	-20,838 Reduced 93.77%	1,384 $44,000
Q3 2019 Nov 13, 2019	SELL	$25.0 - $32.53 $67,825 - $88,253	-2,713 Reduced 10.88%	22,222 $621,000
Q2 2019 Aug 13, 2019	SELL	$27.4 - $33.27 $1.02 Billion - $1.23 Billion	-37,068,302 Reduced 99.93%	24,935 $774,000
Q1 2019 May 14, 2019	BUY	$31.87 - $48.26 $129 Million - $195 Million	4,046,115 Added 12.24%	37,093,237 $1.21 Billion
Q4 2018 Feb 14, 2019	SELL	$42.54 - $57.56 $15.2 Million - $20.6 Million	-358,316 Reduced 1.07%	33,047,122 $1.42 Billion
Q3 2018 Nov 14, 2018	SELL	$55.04 - $64.48 $11.9 Million - $13.9 Million	-215,932 Reduced 0.64%	33,405,438 $1.84 Billion
Q2 2018 Aug 14, 2018	BUY	$54.2 - $63.32 $516 Million - $603 Million	9,529,235 Added 39.55%	33,621,370 $2.11 Billion
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $160 Million - $214 Million	2,663,103 Added 12.43%	24,092,135 $1.5 Billion
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $376 Million - $409 Million	4,998,778 Added 30.42%	21,429,032 $1.67 Billion
Q3 2017 Nov 13, 2017	BUY	$77.52 - $87.46 $1.27 Billion - $1.44 Billion	16,430,254	16,430,254 $1.27 Billion

1,329

958M

9.66M

8.86M

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $43B
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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