Vestmark Advisory Solutions, Inc. Kraft Heinz CO Transaction History

Vestmark Advisory Solutions, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$35.02 - $41.32 $33,969 - $40,080	970 Added 4.76%	21,335 $757,000
Q1 2023 May 09, 2023	BUY	$37.42 - $42.59 $89,508 - $101,875	2,392 Added 13.31%	20,365 $787,000
Q4 2022 Jan 20, 2023	BUY	$33.03 - $40.96 $184,076 - $228,270	5,573 Added 44.94%	17,973 $0
Q3 2022 Nov 03, 2022	BUY	$32.95 - $39.18 $87,614 - $104,179	2,659 Added 27.3%	12,400 $414,000
Q2 2022 Aug 04, 2022	SELL	$35.58 - $44.29 $3,166 - $3,941	-89 Reduced 0.91%	9,741 $372,000
Q1 2022 Apr 27, 2022	BUY	$34.29 - $40.4 $98,412 - $115,948	2,870 Added 41.24%	9,830 $387,000
Q4 2021 Jan 31, 2022	SELL	$32.88 - $37.84 $4,932 - $5,676	-150 Reduced 2.11%	6,960 $250,000
Q3 2021 Nov 15, 2021	SELL	$35.66 - $40.49 $3,815 - $4,332	-107 Reduced 1.48%	7,110 $262,000
Q2 2021 Aug 09, 2021	BUY	$40.03 - $44.52 $1,841 - $2,047	46 Added 0.64%	7,217 $294,000
Q1 2021 May 10, 2021	SELL	$31.99 - $40.78 $22,808 - $29,076	-713 Reduced 9.04%	7,171 $287,000
Q4 2020 Feb 04, 2021	BUY	$29.22 - $35.21 $11,103 - $13,379	380 Added 5.06%	7,884 $273,000
Q3 2020 Oct 19, 2020	BUY	$28.77 - $35.93 $215,890 - $269,618	7,504 New	7,504 $225,000
Q2 2019 Aug 20, 2019	SELL	$27.4 - $33.27 $207,637 - $252,120	-7,578 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$31.87 - $48.26 $241,510 - $365,714	7,578 New	7,578 $247,000

1,342

965M

13.5M

12.2M

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $37.4B
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...

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