Weik Capital Management Kraft Heinz CO Transaction History

Weik Capital Management

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 12, 2019	SELL	$25.0 - $32.53 $181,950 - $236,753	-7,278 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$27.4 - $33.27 $13,700 - $16,635	-500 Reduced 6.43%	7,278 $226,000
Q1 2019 May 09, 2019	BUY	$31.87 - $48.26 $11,632 - $17,614	365 Added 4.92%	7,778 $254,000
Q4 2018 Feb 12, 2019	SELL	$42.54 - $57.56 $6,381 - $8,634	-150 Reduced 1.98%	7,413 $319,000
Q3 2018 Nov 13, 2018	BUY	$55.04 - $64.48 $197,978 - $231,934	3,597 Added 90.7%	7,563 $417,000
Q2 2018 Aug 03, 2018	BUY	$54.2 - $63.32 $14,146 - $16,526	261 Added 7.04%	3,966 $249,000
Q1 2018 May 11, 2018	SELL	$60.03 - $80.27 $30,015 - $40,135	-500 Reduced 11.89%	3,705 $231,000
Q4 2017 Feb 12, 2018	SELL	$75.27 - $81.92 $114,560 - $124,682	-1,522 Reduced 26.58%	4,205 $327,000
Q3 2017 Nov 13, 2017	BUY	$77.52 - $87.46 $175,272 - $197,747	2,261 Added 65.23%	5,727 $444,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,466	3,466 $297,000

1,339

958M

9.66M

8.86M

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $41B
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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