Edmond De Rothschild Holding S.A. Kraft Heinz CO Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Kraft Heinz CO stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 346 shares of KHC stock, worth $11,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares

346

Previous 471 26.54%

Holding current value

$11,047

Previous $15,000 20.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.86 - $36.13 $3,982 - $4,516	-125 Reduced 26.54%	346 $12,000
Q1 2024 May 08, 2024	BUY	$34.16 - $38.55 $4,270 - $4,818	125 Added 36.13%	471 $17,000
Q3 2022 Nov 09, 2022	SELL	$32.95 - $39.18 $46,130 - $54,852	-1,400 Reduced 80.18%	346 $12,000
Q2 2022 Aug 12, 2022	SELL	$35.58 - $44.29 $10,460 - $13,021	-294 Reduced 14.41%	1,746 $66,000
Q1 2022 May 10, 2022	SELL	$34.29 - $40.4 $63,436 - $74,740	-1,850 Reduced 47.56%	2,040 $81,000
Q3 2021 Nov 12, 2021	SELL	$35.66 - $40.49 $517,069 - $587,105	-14,500 Reduced 78.85%	3,890 $143,000
Q1 2021 May 17, 2021	BUY	$31.99 - $40.78 $24,952 - $31,808	780 Added 4.43%	18,390 $736,000
Q4 2020 Feb 12, 2021	BUY	$29.22 - $35.21 $495,863 - $597,513	16,970 Added 2651.56%	17,610 $610,000
Q2 2019 Aug 14, 2019	SELL	$27.4 - $33.27 $49,320 - $59,886	-1,800 Reduced 73.77%	640 $20,000
Q1 2019 May 13, 2019	BUY	$31.87 - $48.26 $57,366 - $86,868	1,800 Added 281.25%	2,440 $79,000
Q4 2018 Feb 14, 2019	SELL	$42.54 - $57.56 $47,176 - $63,834	-1,109 Reduced 63.41%	640 $28,000
Q3 2018 Nov 14, 2018	SELL	$55.04 - $64.48 $90,871 - $106,456	-1,651 Reduced 48.56%	1,749 $96,000
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $126,502 - $147,788	-2,334 Reduced 40.7%	3,400 $213,000
Q1 2018 May 15, 2018	SELL	$60.03 - $80.27 $2,161 - $2,889	-36 Reduced 0.62%	5,734 $357,000
Q3 2017 Nov 13, 2017	BUY	$77.52 - $87.46 $447,290 - $504,644	5,770	5,770 $447,000

Others Institutions Holding KHC

# of Institutions

1,344

Shares Held

966M

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 $39.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edmond De Rothschild Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Edmond De Rothschild Holding S.A. with notifications on news.

Account

Edmond De Rothschild Holding S.A. Kraft Heinz CO Transaction History