Quantamental Technologies LLC Kraft Heinz CO Transaction History

Quantamental Technologies LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $1.53 Million - $1.81 Million	43,819 New	43,819 $1.56 Million
Q4 2022 Feb 14, 2023	SELL	$33.03 - $40.96 $479,958 - $595,189	-14,531 Reduced 26.29%	40,739 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $1.82 Million - $2.17 Million	55,270 New	55,270 $1.84 Million
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $448,943 - $516,667	-13,654 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $486,901 - $552,850	13,654 New	13,654 $503,000
Q4 2020 Feb 16, 2021	SELL	$29.22 - $35.21 $207,374 - $249,885	-7,097 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$28.77 - $35.93 $65,365 - $81,632	-2,272 Reduced 24.25%	7,097 $213,000
Q2 2020 Aug 14, 2020	BUY	$23.68 - $33.97 $221,857 - $318,264	9,369 New	9,369 $299,000
Q4 2019 Feb 14, 2020	SELL	$26.54 - $33.33 $593,646 - $745,525	-22,368 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$25.0 - $32.53 $173,675 - $225,985	6,947 Added 45.05%	22,368 $625,000
Q2 2019 Aug 12, 2019	BUY	$27.4 - $33.27 $422,535 - $513,056	15,421 New	15,421 $479,000
Q1 2019 Apr 29, 2019	SELL	$31.87 - $48.26 $328,069 - $496,788	-10,294 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$42.54 - $57.56 $437,906 - $592,522	10,294 New	10,294 $443,000

1,344

966M

13.5M

12.2M

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $39.1B
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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