Cladis Investment Advisory, LLC Kraft Heinz CO Transaction History

Cladis Investment Advisory, LLC

  • $138 Billion
  • Q2 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 36,179 shares of KHC stock, worth $1.19 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
36,179
Previous 36,429 0.69%
Holding current value
$1.19 Million
Previous $1.34 Billion 13.28%
% of portfolio
0.85%
Previous 0.99%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,339
Shares Held
959M
Call Options Held
9.68M
Put Options Held
8.84M
View Full List

About Kraft Heinz Co

KHC Quotes by TradingView
  • Ticker KHC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 1,224,930,048
  • Market Cap $40.2B
  • 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...
More about KHC
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