Inverness Counsel LLC Kraft Heinz CO Transaction History

Inverness Counsel LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 09, 2019	SELL	$31.87 - $48.26 $254,705 - $385,693	-7,992 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$42.54 - $57.56 $26,587 - $35,975	-625 Reduced 7.25%	7,992 $343,000
Q3 2018 Oct 30, 2018	SELL	$55.04 - $64.48 $129,123 - $151,270	-2,346 Reduced 21.4%	8,617 $475,000
Q2 2018 Aug 02, 2018	SELL	$54.2 - $63.32 $1.06 Million - $1.23 Million	-19,496 Reduced 64.01%	10,963 $689,000
Q1 2018 May 02, 2018	SELL	$60.03 - $80.27 $28.7 Million - $38.4 Million	-478,805 Reduced 94.02%	30,459 $1.9 Million
Q4 2017 Feb 02, 2018	BUY	$75.27 - $81.92 $11.5 Million - $12.5 Million	152,599 Added 42.78%	509,264 $39.6 Million
Q3 2017 Oct 17, 2017	BUY	$77.52 - $87.46 $27.6 Million - $31.2 Million	356,665	356,665 $27.7 Million

1,314

964M

13.5M

12.2M

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $35.9B
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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