Rockbridge Investment Management, Lcc Kraft Heinz CO Transaction History

Rockbridge Investment Management, Lcc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$30.81 - $37.66 $3,081 - $3,765	-100 Reduced 50.0%	100 $3.7 Million
Q3 2022 May 28, 2024	SELL	$32.95 - $39.18 $3,295 - $3,918	-100 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$35.58 - $44.29 $3,558 - $4,429	-100 Reduced 50.0%	100 $3,000
Q1 2022 May 28, 2024	BUY	$34.29 - $40.4 $6,858 - $8,080	200 New	200 $7,000
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $3,288 - $3,784	-100 Reduced 33.33%	200 $7,000
Q2 2021 Aug 05, 2021	BUY	$40.03 - $44.52 $4,003 - $4,452	100 Added 50.0%	300 $12,000
Q1 2021 May 20, 2021	SELL	$31.99 - $40.78 $16,858 - $21,491	-527 Reduced 72.49%	200 $8,000
Q4 2020 Mar 04, 2021	BUY	$29.22 - $35.21 $2,922 - $3,521	100 Added 15.95%	727 $25,000
Q3 2020 Nov 03, 2020	SELL	$28.77 - $35.93 $37,401 - $46,709	-1,300 Reduced 67.46%	627 $19,000
Q2 2020 Aug 20, 2020	BUY	$23.68 - $33.97 $45,631 - $65,460	1,927 New	1,927 $61,000

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 $38.1B
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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