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 403,800 shares of KHC stock, worth $13.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
403,800
Previous 424,800 4.94%
Holding current value
$13.3 Million
Previous $13.7 Million 3.55%
% of portfolio
0.23%
Previous 0.24%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$31.86 - $36.13 $669,060 - $758,730
-21,000 Reduced 4.94%
403,800 $14.2 Million
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

About Kraft Heinz Co


  • 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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