Edmond De Rothschild Holding S.A. Kinder Morgan, Inc. Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$16.35 - $19.09 $6.91 Million - $8.07 Million	-422,610 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$15.24 - $18.65 $1.56 Million - $1.91 Million	-102,390 Reduced 19.5%	422,610 $6.7 Million
Q3 2021 Nov 12, 2021	SELL	$15.68 - $18.67 $21,403 - $25,484	-1,365 Reduced 0.26%	525,000 $8.78 Million
Q2 2021 Aug 11, 2021	SELL	$16.36 - $19.14 $5.45 Million - $6.38 Million	-333,080 Reduced 38.76%	526,365 $9.6 Million
Q1 2021 May 17, 2021	BUY	$13.56 - $16.8 $1.54 Million - $1.91 Million	113,550 Added 15.22%	859,445 $14.3 Million
Q4 2020 Feb 12, 2021	BUY	$11.48 - $14.97 $309,960 - $404,190	27,000 Added 3.76%	745,895 $10.2 Million
Q3 2020 Nov 12, 2020	BUY	$12.23 - $15.19 $1.3 Million - $1.61 Million	105,900 Added 17.28%	718,895 $8.86 Million
Q2 2020 Aug 07, 2020	BUY	$12.73 - $17.97 $848,199 - $1.2 Million	66,630 Added 12.2%	612,995 $9.3 Million
Q1 2020 May 15, 2020	SELL	$9.98 - $22.24 $399,200 - $889,599	-40,000 Reduced 6.82%	546,365 $7.61 Million
Q4 2019 Feb 14, 2020	SELL	$19.15 - $21.2 $6.22 Million - $6.89 Million	-325,000 Reduced 35.66%	586,365 $12.4 Million
Q3 2019 Nov 14, 2019	SELL	$19.57 - $21.29 $6.07 Million - $6.6 Million	-310,200 Reduced 25.39%	911,365 $18.8 Million
Q2 2019 Aug 14, 2019	SELL	$19.36 - $21.38 $10.9 Million - $12 Million	-561,500 Reduced 31.49%	1,221,565 $25.5 Million
Q1 2019 May 13, 2019	SELL	$15.71 - $20.42 $7.04 Million - $9.15 Million	-448,300 Reduced 20.09%	1,783,065 $35.7 Million
Q4 2018 Feb 14, 2019	BUY	$14.71 - $18.57 $263,750 - $332,960	17,930 Added 0.81%	2,231,365 $34.3 Million
Q3 2018 Nov 14, 2018	SELL	$17.43 - $18.3 $535,972 - $562,725	-30,750 Reduced 1.37%	2,213,435 $39.2 Million
Q2 2018 Aug 14, 2018	BUY	$14.9 - $17.67 $596,000 - $706,800	40,000 Added 1.81%	2,244,185 $39.7 Million
Q1 2018 May 15, 2018	SELL	$14.81 - $19.63 $356,921 - $473,083	-24,100 Reduced 1.08%	2,204,185 $33.2 Million
Q4 2017 Feb 14, 2018	BUY	$16.76 - $19.1 $4.71 Million - $5.37 Million	281,290 Added 14.45%	2,228,285 $40.3 Million
Q3 2017 Nov 13, 2017	BUY	$18.4 - $20.43 $35.8 Million - $39.8 Million	1,946,995	1,946,995 $37.3 Million

Others Institutions Holding KMI

# of Institutions

1,607

Shares Held

1.43B

Call Options Held

25.5M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

201M
Shares

$5.7 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

157M
Shares

$4.44 Billion
0.07% of portfolio
State Street Corp Boston, MA

127M
Shares

$3.58 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

63.6M
Shares

$1.8 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

50.5M
Shares

$1.43 Billion
0.09% of portfolio

View Full List

About KINDER MORGAN, INC.

Ticker KMI
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,247,739,904
Market Cap $63.6B
Description
Kinder Morgan, Inc. operates as an energy infrastructure company in North America. The company operates through four segments: Natural Gas Pipelines, Products Pipelines, Terminals, and CO2. The Natural Gas Pipelines segment owns and operates interstate and intrastate natural gas pipeline, and underground storage systems; natural gas gathering sy...

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