Torray LLC Kraft Heinz CO Transaction History

Torray LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$34.16 - $38.55 $2.72 Million - $3.07 Million	79,672 Added 769.55%	90,025 $3.32 Million
Q1 2024 May 09, 2024	SELL	$34.16 - $38.55 $7.35 Million - $8.3 Million	-215,226 Reduced 95.41%	10,353 $382,000
Q4 2023 Feb 08, 2024	SELL	$30.81 - $37.66 $1.34 Million - $1.64 Million	-43,636 Reduced 16.21%	225,579 $8.34 Million
Q2 2022 Aug 03, 2022	BUY	$35.58 - $44.29 $1.69 Million - $2.1 Million	47,514 Added 21.43%	269,215 $10.3 Million
Q1 2022 May 03, 2022	SELL	$34.29 - $40.4 $3.64 Million - $4.29 Million	-106,226 Reduced 32.39%	221,701 $8.73 Million
Q2 2021 Aug 03, 2021	SELL	$40.03 - $44.52 $5.14 Million - $5.72 Million	-128,378 Reduced 28.13%	327,927 $13.4 Million
Q4 2020 Feb 03, 2021	BUY	$29.22 - $35.21 $5,113 - $6,161	175 Added 0.04%	456,305 $15.8 Million
Q3 2020 Nov 02, 2020	SELL	$28.77 - $35.93 $230,850 - $288,302	-8,024 Reduced 1.73%	456,130 $13.7 Million
Q2 2020 Aug 03, 2020	SELL	$23.68 - $33.97 $19,441 - $27,889	-821 Reduced 0.18%	464,154 $14.8 Million
Q1 2020 Apr 28, 2020	BUY	$20.06 - $31.73 $2.77 Million - $4.38 Million	137,925 Added 42.17%	464,975 $11.5 Million
Q4 2019 Feb 11, 2020	BUY	$26.54 - $33.33 $8.68 Million - $10.9 Million	327,050 New	327,050 $10.5 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 $40.4B
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 Torray LLC, based on Form 13F filings with the SEC.

Stay updated on Torray LLC with notifications on news.