Compagnie Lombard Odier S Cm A Kraft Heinz CO Transaction History

Compagnie Lombard Odier S Cm A

$5.66 Billion
Q2 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Kraft Heinz CO stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 424,800 shares of KHC stock, worth $14.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

424,800

Previous 425,550 0.18%

Holding current value

$14.9 Million

Previous $15.7 Million 12.83%

% of portfolio

0.24%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$32.22 - $38.65 $24,165 - $28,987	-750 Reduced 0.18%	424,800 $13.7 Million
Q1 2024 May 01, 2024	BUY	$34.16 - $38.55 $11.9 Million - $13.4 Million	347,000 Added 441.76%	425,550 $15.7 Million
Q4 2023 Jan 16, 2024	SELL	$30.81 - $37.66 $3.15 Million - $3.86 Million	-102,400 Reduced 56.59%	78,550 $2.9 Million
Q3 2023 Oct 23, 2023	SELL	$32.55 - $36.55 $184,753 - $207,457	-5,676 Reduced 3.04%	180,950 $6.09 Million
Q4 2022 Feb 13, 2023	BUY	$33.03 - $40.96 $3.33 Million - $4.13 Million	100,800 Added 117.45%	186,626 $7.6 Million
Q3 2022 Nov 09, 2022	SELL	$32.95 - $39.18 $10,675 - $12,694	-324 Reduced 0.38%	85,826 $2.86 Million
Q2 2022 Aug 11, 2022	SELL	$35.58 - $44.29 $142,320 - $177,160	-4,000 Reduced 4.44%	86,150 $3.29 Million
Q1 2022 Apr 27, 2022	SELL	$34.29 - $40.4 $34,290 - $40,400	-1,000 Reduced 1.1%	90,150 $3.55 Million
Q3 2021 Oct 28, 2021	SELL	$35.66 - $40.49 $1.6 Million - $1.81 Million	-44,750 Reduced 32.93%	91,150 $3.36 Million
Q1 2021 Apr 23, 2021	BUY	$31.99 - $40.78 $1.51 Million - $1.92 Million	47,150 Added 53.13%	135,900 $5.44 Million
Q4 2020 Feb 09, 2021	SELL	$29.22 - $35.21 $680,767 - $820,322	-23,298 Reduced 20.79%	88,750 $3.08 Million
Q3 2020 Nov 12, 2020	SELL	$28.77 - $35.93 $7,278 - $9,090	-253 Reduced 0.23%	112,048 $3.36 Million
Q1 2020 May 13, 2020	BUY	$20.06 - $31.73 $35,105 - $55,527	1,750 Added 1.58%	112,301 $2.78 Million
Q4 2019 Feb 13, 2020	BUY	$26.54 - $33.33 $1.02 Million - $1.28 Million	38,485 Added 53.4%	110,551 $3.55 Million
Q2 2019 Aug 14, 2019	SELL	$27.4 - $33.27 $8,494 - $10,313	-310 Reduced 0.43%	72,066 $2.24 Million
Q1 2019 May 13, 2019	SELL	$31.87 - $48.26 $2.72 Million - $4.11 Million	-85,210 Reduced 54.07%	72,376 $2.36 Million
Q4 2018 Feb 13, 2019	BUY	$42.54 - $57.56 $13,357 - $18,073	314 Added 0.2%	157,586 $6.78 Million
Q3 2018 Nov 13, 2018	SELL	$55.04 - $64.48 $370,749 - $434,337	-6,736 Reduced 4.11%	157,272 $8.67 Million
Q2 2018 Aug 10, 2018	SELL	$54.2 - $63.32 $105,744 - $123,537	-1,951 Reduced 1.18%	164,008 $10.3 Million
Q1 2018 May 11, 2018	SELL	$60.03 - $80.27 $524,121 - $700,837	-8,731 Reduced 5.0%	165,959 $10.3 Million
Q4 2017 Feb 13, 2018	SELL	$75.27 - $81.92 $739,151 - $804,454	-9,820 Reduced 5.32%	174,690 $13.6 Million
Q3 2017 Nov 14, 2017	SELL	$77.52 - $87.46 $92,171 - $103,989	-1,189 Reduced 0.64%	184,510 $14.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	185,699	185,699 $15.9 Million

Others Institutions Holding KHC

# of Institutions

1,329

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

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 $43B
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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Compagnie Lombard Odier S Cm A Kraft Heinz CO Transaction History