Erste Asset Management Gmb H Kellogg CO Transaction History

Erste Asset Management Gmb H

  • $8.35 Trillion
  • Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Kellogg CO stock. As of the latest transaction made, Erste Asset Management Gmb H holds 97,350 shares of K stock, worth $7.86 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
97,350
Holding current value
$7.86 Million
% of portfolio
0.09%

Shares

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

Nov 14, 2024
BUY
$56.19 - $80.81 $5.47 Million - $7.87 Million
97,350 New
97,350 $7.86 Billion
Q1 2024

Nov 26, 2024
SELL
$52.94 - $57.76 $185,290 - $202,160
-3,500 Reduced 3.66%
92,150 $5.22 Billion
Q4 2023

Nov 26, 2024
BUY
$48.62 - $55.91 $1.15 Million - $1.32 Million
23,600 Added 32.76%
95,650 $5.32 Billion
Q3 2023

Nov 26, 2024
BUY
$58.92 - $68.55 $276,924 - $322,185
4,700 Added 6.98%
72,050 $4.27 Billion
Q2 2023

Nov 26, 2024
SELL
$65.16 - $71.53 $247,608 - $271,814
-3,800 Reduced 5.01%
72,050 $4.82 Billion
Q1 2023

Nov 26, 2024
BUY
$63.89 - $72.45 $76,668 - $86,940
1,200 Added 1.61%
75,850 $5.06 Billion
Q4 2022

Nov 26, 2024
BUY
$68.98 - $76.82 $137,960 - $153,640
2,000 Added 3.06%
67,350 $4.81 Billion
Q3 2022

Nov 26, 2024
SELL
$69.66 - $76.67 $1.58 Million - $1.74 Million
-22,700 Reduced 23.32%
74,650 $5.34 Billion
Q2 2022

Nov 26, 2024
BUY
$65.31 - $74.53 $4.1 Million - $4.68 Million
62,850 Added 2514.0%
65,350 $4.68 Billion
Q1 2022

Nov 22, 2024
SELL
$59.85 - $67.53 $3.81 Million - $4.29 Million
-63,600 Reduced 97.92%
1,350 $87.1 Million
Q4 2021

Nov 22, 2024
SELL
$61.03 - $65.78 $5.86 Million - $6.31 Million
-96,000 Reduced 98.61%
1,350 $86.3 Million
Q3 2021

Nov 22, 2024
BUY
$61.74 - $66.99 $336,483 - $365,095
5,450 Added 9.16%
64,950 $4.24 Billion
Q2 2021

Nov 22, 2024
SELL
$62.06 - $68.21 $74,472 - $81,851
-1,200 Reduced 1.98%
59,500 $3.8 Billion
Q1 2021

Nov 22, 2024
BUY
$56.86 - $64.95 $545,856 - $623,520
9,600 Added 18.79%
60,700 $3.87 Billion
Q4 2020

Nov 22, 2024
BUY
$61.19 - $67.14 $862,779 - $946,674
14,100 Added 38.11%
51,100 $3.18 Billion
Q3 2020

Nov 22, 2024
SELL
$61.13 - $70.94 $3.69 Million - $4.28 Million
-60,350 Reduced 61.99%
37,000 $2.35 Billion
Q2 2020

Nov 22, 2024
BUY
$61.09 - $67.78 $2.15 Million - $2.39 Million
35,200 Added 1955.56%
37,000 $2.41 Billion
Q4 2019

Nov 22, 2024
SELL
$60.89 - $69.16 $5.82 Million - $6.61 Million
-95,550 Reduced 98.15%
1,800 $124 Million
Q1 2019

Nov 22, 2024
SELL
$53.61 - $59.43 $5.08 Million - $5.64 Million
-94,850 Reduced 97.43%
2,500 $143 Million
Q4 2018

Nov 26, 2024
SELL
$55.82 - $71.86 $5.29 Million - $6.82 Million
-94,850 Reduced 97.43%
2,500 $143 Million

Others Institutions Holding K

# of Institutions
1,011
Shares Held
273M
Call Options Held
4.12M
Put Options Held
3.96M
View Full List

About KELLOGG CO

K Quotes by TradingView
  • 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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