Telos Capital Management, Inc. Kraft Heinz CO Transaction History

Telos Capital Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$30.81 - $37.66 $269,556 - $329,487	-8,749 Reduced 5.83%	141,282 $5.22 Million
Q3 2023 Nov 01, 2023	BUY	$32.55 - $36.55 $58,785 - $66,009	1,806 Added 1.22%	150,031 $5.05 Million
Q2 2023 Jul 20, 2023	SELL	$35.02 - $41.32 $70,880 - $83,631	-2,024 Reduced 1.35%	148,225 $5.26 Million
Q1 2023 Apr 27, 2023	BUY	$37.42 - $42.59 $180,289 - $205,198	4,818 Added 3.31%	150,249 $5.81 Million
Q4 2022 Jan 27, 2023	BUY	$33.03 - $40.96 $1.94 Million - $2.4 Million	58,648 Added 67.58%	145,431 $0
Q3 2022 Oct 31, 2022	BUY	$32.95 - $39.18 $242,215 - $288,012	7,351 Added 9.25%	86,783 $2.89 Million
Q2 2022 Aug 08, 2022	BUY	$35.58 - $44.29 $257,563 - $320,615	7,239 Added 10.03%	79,432 $3.03 Million
Q1 2022 May 02, 2022	BUY	$34.29 - $40.4 $81,438 - $95,950	2,375 Added 3.4%	72,193 $2.84 Million
Q4 2021 Jan 21, 2022	SELL	$32.88 - $37.84 $44,190 - $50,856	-1,344 Reduced 1.89%	69,818 $2.51 Million
Q3 2021 Oct 19, 2021	BUY	$35.66 - $40.49 $299,508 - $340,075	8,399 Added 13.38%	71,162 $2.62 Million
Q2 2021 Jul 15, 2021	BUY	$40.03 - $44.52 $125,333 - $139,392	3,131 Added 5.25%	62,763 $2.56 Million
Q1 2021 Apr 28, 2021	BUY	$31.99 - $40.78 $1.91 Million - $2.43 Million	59,632 New	59,632 $2.39 Million

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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