Cladis Investment Advisory, LLC Kraft Heinz CO Transaction History

Cladis Investment Advisory, LLC

$144 Billion
Q3 2024

A detailed history of Cladis Investment Advisory, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 37,410 shares of KHC stock, worth $1.19 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

37,410

Previous 36,179 3.4%

Holding current value

$1.19 Million

Previous $1.17 Billion 12.68%

% of portfolio

0.91%

Previous 0.85%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.86 - $36.13 $39,219 - $44,476	1,231 Added 3.4%	37,410 $1.31 Billion
Q2 2024 Oct 09, 2024	SELL	$32.22 - $38.65 $8,055 - $9,662	-250 Reduced 0.69%	36,179 $1.17 Billion
Q2 2024 Aug 14, 2024	SELL	$32.22 - $38.65 $8,055 - $9,662	-250 Reduced 0.75%	33,179 $1.07 Million
Q1 2024 Oct 09, 2024	BUY	$34.16 - $38.55 $111,019 - $125,287	3,250 Added 9.8%	36,429 $1.34 Billion
Q1 2024 May 13, 2024	SELL	$34.16 - $38.55 $11,955 - $13,492	-350 Reduced 1.04%	33,429 $1.23 Million
Q4 2023 Oct 09, 2024	SELL	$30.81 - $37.66 $4,621 - $5,648	-150 Reduced 0.41%	36,779 $1.36 Billion
Q4 2023 Feb 13, 2024	SELL	$30.81 - $37.66 $4,621 - $5,648	-150 Reduced 0.44%	33,779 $1.25 Million
Q3 2023 Oct 09, 2024	BUY	$32.55 - $36.55 $122,062 - $137,062	3,750 Added 11.3%	36,929 $1.24 Billion
Q3 2023 Nov 13, 2023	SELL	$32.55 - $36.55 $8,137 - $9,137	-250 Reduced 0.73%	33,929 $1.14 Million
Q2 2023 Oct 09, 2024	SELL	$35.02 - $41.32 $19,891 - $23,469	-568 Reduced 1.5%	37,179 $1.32 Billion
Q2 2023 Aug 11, 2023	SELL	$35.02 - $41.32 $19,891 - $23,469	-568 Reduced 1.63%	34,179 $1.21 Million
Q1 2023 Oct 09, 2024	BUY	$37.42 - $42.59 $170,934 - $194,551	4,568 Added 13.77%	37,747 $1.46 Billion
Q4 2022 Oct 09, 2024	SELL	$33.03 - $40.96 $5,582 - $6,922	-169 Reduced 0.45%	37,747 $1.54 Billion
Q4 2022 Feb 14, 2023	SELL	$33.03 - $40.96 $5,582 - $6,922	-169 Reduced 0.48%	34,747 $1.42 Million
Q3 2022 Oct 09, 2024	BUY	$32.95 - $39.18 $156,084 - $185,595	4,737 Added 14.28%	37,916 $1.26 Billion
Q3 2022 Nov 17, 2022	SELL	$32.95 - $39.18 $36,245 - $43,098	-1,100 Reduced 3.05%	34,916 $1.16 Million
Q2 2022 Oct 09, 2024	BUY	$35.58 - $44.29 $207,680 - $258,520	5,837 Added 17.59%	39,016 $1.49 Billion
Q2 2022 Aug 09, 2022	SELL	$35.58 - $44.29 $44,475 - $55,362	-1,250 Reduced 3.35%	36,016 $1.37 Million
Q1 2022 Oct 08, 2024	BUY	$34.29 - $40.4 $20,574 - $24,240	600 Added 1.51%	40,266 $1.59 Billion
Q1 2022 May 10, 2022	SELL	$34.29 - $40.4 $82,296 - $96,960	-2,400 Reduced 6.05%	37,266 $1.47 Million
Q4 2021 Oct 08, 2024	BUY	$32.88 - $37.84 $213,292 - $245,468	6,487 Added 19.55%	39,666 $1.42 Billion
Q4 2021 Oct 01, 2024	BUY	$32.88 - $37.84 $213,292 - $245,468	6,487 Added 19.55%	39,666 $1.42 Billion
Q4 2021 May 10, 2022	BUY	$32.88 - $37.84 $1.3 Million - $1.5 Million	39,666 New	39,666 $1.42 Million

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

View Full List

About Kraft Heinz Co

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $39B
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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Cladis Investment Advisory, LLC Kraft Heinz CO Transaction History