Perigon Wealth Management, LLC Kraft Heinz CO Transaction History

Perigon Wealth Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$33.03 - $40.96 $22,526 - $27,934	-682 Reduced 10.37%	5,892 $239,000
Q3 2022 Dec 13, 2022	BUY	$32.95 - $39.18 $5,469 - $6,503	166 Added 2.59%	6,574 $219,000
Q2 2022 Aug 11, 2022	BUY	$35.58 - $44.29 $6,368 - $7,927	179 Added 2.87%	6,408 $244,000
Q1 2022 May 16, 2022	SELL	$34.29 - $40.4 $26,026 - $30,663	-759 Reduced 10.86%	6,229 $245,000
Q4 2021 Feb 11, 2022	SELL	$32.88 - $37.84 $27,816 - $32,012	-846 Reduced 10.8%	6,988 $251,000
Q3 2021 Nov 01, 2021	BUY	$35.66 - $40.49 $279,360 - $317,198	7,834 New	7,834 $288,000
Q3 2021 Oct 25, 2021	SELL	$35.66 - $40.49 $278,575 - $316,307	-7,812 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$40.03 - $44.52 $1,761 - $1,958	-44 Reduced 0.56%	7,812 $319,000
Q1 2021 May 17, 2021	SELL	$31.99 - $40.78 $15,323 - $19,533	-479 Reduced 5.75%	7,856 $314,000
Q4 2020 Jan 28, 2021	SELL	$29.22 - $35.21 $14,522 - $17,499	-497 Reduced 5.63%	8,335 $289,000
Q3 2020 Nov 03, 2020	BUY	$28.77 - $35.93 $16,744 - $20,911	582 Added 7.05%	8,832 $265,000
Q2 2020 Jul 29, 2020	BUY	$23.68 - $33.97 $195,360 - $280,252	8,250 New	8,250 $263,000
Q2 2018 Aug 07, 2018	SELL	$54.2 - $63.32 $78,644 - $91,877	-1,451 Closed	0 $0
Q3 2017 Dec 05, 2017	BUY	$77.52 - $87.46 $105,194 - $118,683	1,357 Added 1443.62%	1,451 $113,000
Q2 2017 Sep 12, 2017	BUY	N/A	94 New	94 $8,000
Q3 2011 Nov 14, 2022	BUY	N/A	166	6,574 $219,000

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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