Opseu Pension Plan Trust Fund Kraft Heinz CO Transaction History

Opseu Pension Plan Trust Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$32.95 - $39.18 $197,139 - $234,413	5,983 Added 9.28%	70,488 $2.38 Million
Q2 2022 Aug 11, 2022	BUY	$35.58 - $44.29 $573,905 - $714,397	16,130 Added 33.34%	64,505 $2.44 Million
Q1 2022 May 09, 2022	BUY	$34.29 - $40.4 $131,159 - $154,530	3,825 Added 8.59%	48,375 $1.91 Million
Q4 2021 Feb 10, 2022	SELL	$32.88 - $37.84 $437,862 - $503,915	-13,317 Reduced 23.01%	44,550 $1.64 Million
Q3 2021 Nov 12, 2021	SELL	$35.66 - $40.49 $105,232 - $119,485	-2,951 Reduced 4.85%	57,867 $2.14 Million
Q2 2021 Aug 11, 2021	BUY	$40.03 - $44.52 $479,599 - $533,394	11,981 Added 24.53%	60,818 $2.46 Million
Q1 2021 May 14, 2021	BUY	$31.99 - $40.78 $85,605 - $109,127	2,676 Added 5.8%	48,837 $1.94 Million
Q4 2020 Feb 11, 2021	BUY	$29.22 - $35.21 $62,735 - $75,595	2,147 Added 4.88%	46,161 $1.6 Million
Q3 2020 Nov 09, 2020	SELL	$28.77 - $35.93 $12,658 - $15,809	-440 Reduced 0.99%	44,014 $1.31 Million
Q2 2020 Aug 10, 2020	BUY	$23.68 - $33.97 $688,874 - $988,221	29,091 Added 189.36%	44,454 $1.4 Million
Q1 2020 May 12, 2020	BUY	$20.06 - $31.73 $308,181 - $487,467	15,363 New	15,363 $371,000

1,340

958M

9.66M

8.86M

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $40.9B
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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