Roundview Capital LLC Kraft Heinz CO Transaction History

Roundview Capital LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$29.22 - $35.21 $292,521 - $352,487	-10,011 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$28.77 - $35.93 $11,738 - $14,659	-408 Reduced 3.92%	10,011 $300,000
Q2 2020 Aug 13, 2020	SELL	$23.68 - $33.97 $9,566 - $13,723	-404 Reduced 3.73%	10,419 $332,000
Q1 2020 May 11, 2020	SELL	$20.06 - $31.73 $45,395 - $71,804	-2,263 Reduced 17.29%	10,823 $268,000
Q4 2019 Feb 10, 2020	SELL	$26.54 - $33.33 $5,891 - $7,399	-222 Reduced 1.67%	13,086 $420,000
Q3 2019 Nov 12, 2019	SELL	$25.0 - $32.53 $4,500 - $5,855	-180 Reduced 1.33%	13,308 $372,000
Q2 2019 Aug 12, 2019	SELL	$27.4 - $33.27 $66,034 - $80,180	-2,410 Reduced 15.16%	13,488 $419,000
Q1 2019 May 09, 2019	SELL	$31.87 - $48.26 $7,298 - $11,051	-229 Reduced 1.42%	15,898 $519,000
Q4 2018 Feb 13, 2019	SELL	$42.54 - $57.56 $1.12 Million - $1.52 Million	-26,395 Reduced 62.07%	16,127 $694,000
Q3 2018 Nov 07, 2018	SELL	$55.04 - $64.48 $307,618 - $360,378	-5,589 Reduced 11.62%	42,522 $2.34 Million
Q2 2018 Aug 10, 2018	BUY	$54.2 - $63.32 $88,508 - $103,401	1,633 Added 3.51%	48,111 $3.02 Million
Q1 2018 May 14, 2018	BUY	$60.03 - $80.27 $793,536 - $1.06 Million	13,219 Added 39.75%	46,478 $2.9 Million
Q4 2017 Feb 07, 2018	BUY	$75.27 - $81.92 $457,340 - $497,745	6,076 Added 22.35%	33,259 $2.59 Million
Q3 2017 Nov 13, 2017	BUY	$77.52 - $87.46 $6,899 - $7,783	89 Added 0.33%	27,183 $2.11 Million
Q3 2017 Nov 13, 2017	BUY	$77.52 - $87.46 $2.1 Million - $2.37 Million	27,094	27,094 $2.32 Million

1,347

958M

9.68M

8.84M

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $39.8B
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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