Summit Global Investments Kraft Heinz CO Transaction History

Summit Global Investments

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$30.81 - $37.66 $183,874 - $224,754	-5,968 Reduced 22.69%	20,338 $752,000
Q3 2023 Oct 13, 2023	SELL	$32.55 - $36.55 $1.63 Million - $1.83 Million	-49,962 Reduced 65.51%	26,306 $885,000
Q2 2023 Jul 18, 2023	BUY	$35.02 - $41.32 $1.04 Million - $1.22 Million	29,609 Added 63.46%	76,268 $2.71 Million
Q1 2023 May 04, 2023	SELL	$37.42 - $42.59 $13.3 Million - $15.1 Million	-355,536 Reduced 88.4%	46,659 $1.8 Million
Q4 2022 Jan 31, 2023	BUY	$33.03 - $40.96 $1.66 Million - $2.06 Million	50,202 Added 14.26%	402,195 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $985,237 - $1.17 Million	-29,901 Reduced 7.83%	351,993 $11.7 Million
Q2 2022 Aug 23, 2022	SELL	$35.58 - $44.29 $120,046 - $149,434	-3,374 Reduced 0.88%	381,894 $14.6 Million
Q1 2022 Apr 29, 2022	BUY	$34.29 - $40.4 $13.2 Million - $15.6 Million	385,268 New	385,268 $15.2 Million
Q1 2018 May 03, 2018	SELL	$60.03 - $80.27 $437,138 - $584,526	-7,282 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $548,116 - $596,541	7,282	7,282 $566,000

1,339

959M

9.68M

8.84M

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $40.2B
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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