A detailed history of Pictet Asset Management Holding Sa transactions in Kellogg CO stock. As of the latest transaction made, Pictet Asset Management Holding Sa holds 149,900 shares of K stock, worth $12.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
149,900
Previous 148,736 0.78%
Holding current value
$12.1 Million
Previous $8.52 Million 1.47%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$55.4 - $62.56 $64,485 - $72,819
1,164 Added 0.78%
149,900 $8.65 Million
Q1 2024

May 14, 2024

SELL
$52.94 - $57.76 $113,609 - $123,952
-2,146 Reduced 1.42%
148,736 $8.52 Million
Q4 2023

Feb 13, 2024

BUY
$48.62 - $55.91 $293,907 - $337,975
6,045 Added 4.17%
150,882 $8.44 Million
Q3 2023

Nov 14, 2023

BUY
$58.92 - $68.55 $8.53 Million - $9.93 Million
144,837 New
144,837 $8.62 Million

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.4B
  • Description
  • Kellogg Company, together with its subsidiaries, manufactures and markets snacks and convenience foods. The company operates through four segments: North America, Europe, Latin America, and Asia Middle East Africa. Its principal products include crackers, crisps, savory snacks, toaster pastries, cereal bars, granola bars and bites, ready-to-eat ...
More about K
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