One Capital Management, LLC Kraft Heinz CO Transaction History

One Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$37.42 - $42.59 $66,195 - $75,341	1,769 Added 33.53%	7,045 $272,000
Q4 2022 Feb 15, 2023	BUY	$33.03 - $40.96 $174,266 - $216,104	5,276 New	5,276 $214,000
Q2 2022 Aug 15, 2022	SELL	$35.58 - $44.29 $3,558 - $4,429	-100 Reduced 1.86%	5,276 $201,000
Q1 2022 May 17, 2022	BUY	$34.29 - $40.4 $184,343 - $217,190	5,376 New	5,376 $211,000
Q4 2021 Jan 31, 2022	SELL	$32.88 - $37.84 $187,054 - $215,271	-5,689 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$35.66 - $40.49 $3,565 - $4,049	100 Added 1.79%	5,689 $209,000
Q2 2021 Aug 16, 2021	BUY	$40.03 - $44.52 $223,727 - $248,822	5,589 New	5,589 $227,000

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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