Rodgers Brothers Inc. Kraft Heinz CO Transaction History

Rodgers Brothers Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.22 - $38.65 $286,758 - $343,985	8,900 Added 74.75%	20,806 $670,000
Q4 2023 Feb 13, 2024	SELL	$30.81 - $37.66 $3,081 - $3,765	-100 Reduced 0.83%	11,906 $440,000
Q3 2023 Nov 13, 2023	BUY	$32.55 - $36.55 $390,795 - $438,819	12,006 New	12,006 $403,000
Q2 2019 Aug 14, 2019	SELL	$27.4 - $33.27 $341,239 - $414,344	-12,454 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $134,108 - $203,078	4,208 Added 51.03%	12,454 $407,000
Q4 2018 Feb 14, 2019	SELL	$42.54 - $57.56 $26,842 - $36,320	-631 Reduced 7.11%	8,246 $354,000
Q3 2018 Nov 14, 2018	SELL	$55.04 - $64.48 $167,376 - $196,083	-3,041 Reduced 25.52%	8,877 $489,000
Q2 2018 Aug 14, 2018	BUY	$54.2 - $63.32 $71,869 - $83,962	1,326 Added 12.52%	11,918 $749,000
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $192,456 - $257,345	3,206 Added 43.41%	10,592 $660,000
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $555,944 - $605,061	7,386	7,386 $574,000

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...

Get notified when there are updates to the investment portfolio of Rodgers Brothers Inc., based on Form 13F filings with the SEC.

Stay updated on Rodgers Brothers Inc. with notifications on news.