Abrdn PLC Kellogg CO Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Kellogg CO stock. As of the latest transaction made, Abrdn PLC holds 1,212,510 shares of K stock, worth $97.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,212,510

Previous 1,193,829 1.56%

Holding current value

$97.7 Million

Previous $68.9 Million 42.12%

% of portfolio

0.18%

Previous 0.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$56.19 - $80.81 $1.05 Million - $1.51 Million	18,681 Added 1.56%	1,212,510 $97.9 Million
Q2 2024 Aug 09, 2024	BUY	$55.4 - $62.56 $4.95 Million - $5.59 Million	89,423 Added 8.1%	1,193,829 $68.9 Million
Q1 2024 May 08, 2024	BUY	$52.94 - $57.76 $1.69 Million - $1.84 Million	31,843 Added 2.97%	1,104,406 $63.3 Million
Q4 2023 Jan 31, 2024	BUY	$48.62 - $55.91 $5.98 Million - $6.88 Million	123,073 Added 12.96%	1,072,563 $60 Million
Q3 2023 Nov 06, 2023	BUY	$58.92 - $68.55 $6.81 Million - $7.92 Million	115,596 Added 13.86%	949,490 $56.5 Million
Q2 2023 Jun 20, 2024	BUY	$65.16 - $71.53 $6.17 Million - $6.77 Million	94,630 Added 12.8%	833,894 $56.2 Million
Q2 2023 Aug 04, 2023	BUY	$65.16 - $71.53 $6.17 Million - $6.77 Million	94,630 Added 12.8%	833,894 $56.2 Million
Q1 2023 Jun 20, 2024	SELL	$63.89 - $72.45 $1.93 Million - $2.18 Million	-30,152 Reduced 3.92%	739,264 $49.5 Million
Q1 2023 Apr 28, 2023	SELL	$63.89 - $72.45 $1.93 Million - $2.18 Million	-30,152 Reduced 3.92%	739,264 $49.5 Million
Q4 2022 Jun 20, 2024	SELL	$68.98 - $76.82 $23.1 Million - $25.7 Million	-334,990 Reduced 30.33%	769,416 $54.8 Million
Q4 2022 Feb 09, 2023	BUY	$68.98 - $76.82 $4.88 Million - $5.43 Million	70,694 Added 10.12%	769,416 $54.8 Million
Q3 2022 Nov 10, 2022	BUY	$69.66 - $76.67 $31.4 Million - $34.6 Million	451,465 Added 182.59%	698,722 $48.7 Million
Q2 2022 Aug 05, 2022	BUY	$65.31 - $74.53 $2.96 Million - $3.38 Million	45,300 Added 22.43%	247,257 $17.7 Million
Q1 2022 May 04, 2022	BUY	$59.85 - $67.53 $416,436 - $469,873	6,958 Added 3.57%	201,957 $13 Million
Q4 2021 Feb 08, 2022	BUY	$61.03 - $65.78 $555,067 - $598,269	9,095 Added 4.89%	194,999 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $2.75 Million - $2.98 Million	44,524 Added 31.49%	185,904 $12 Million
Q2 2021 Aug 10, 2021	SELL	$62.06 - $68.21 $284,048 - $312,197	-4,577 Reduced 3.14%	141,380 $9.1 Million
Q1 2021 May 06, 2021	BUY	$56.86 - $64.95 $811,392 - $926,836	14,270 Added 10.84%	145,957 $9.24 Million
Q4 2020 Feb 10, 2021	BUY	$61.19 - $67.14 $483,217 - $530,204	7,897 Added 6.38%	131,687 $8.2 Million
Q3 2020 Oct 21, 2020	SELL	$61.13 - $70.94 $742,607 - $861,779	-12,148 Reduced 8.94%	123,790 $8 Million
Q2 2020 Aug 10, 2020	SELL	$61.09 - $67.78 $57,607 - $63,916	-943 Reduced 0.69%	135,938 $8.98 Million
Q1 2020 May 13, 2020	SELL	$53.56 - $70.88 $170,802 - $226,036	-3,189 Reduced 2.28%	136,881 $8.21 Million
Q4 2019 Feb 18, 2020	SELL	$60.89 - $69.16 $251,110 - $285,215	-4,124 Reduced 2.86%	140,070 $9.69 Million
Q3 2019 Nov 13, 2019	SELL	$53.31 - $64.43 $193,995 - $234,460	-3,639 Reduced 2.46%	144,194 $9.29 Million
Q2 2019 Aug 13, 2019	SELL	$52.09 - $60.3 $114,077 - $132,057	-2,190 Reduced 1.46%	147,833 $7.92 Million
Q1 2019 May 14, 2019	BUY	$53.61 - $59.43 $1.05 Million - $1.17 Million	19,649 Added 15.07%	150,023 $8.61 Million
Q4 2018 Feb 12, 2019	BUY	$55.82 - $71.86 $1.09 Million - $1.41 Million	19,574 Added 17.67%	130,374 $7.45 Million
Q3 2018 Nov 13, 2018	BUY	$68.96 - $74.84 $449,550 - $487,881	6,519 Added 6.25%	110,800 $7.76 Million
Q2 2018 Aug 09, 2018	BUY	$56.65 - $69.87 $868,161 - $1.07 Million	15,325 Added 17.23%	104,281 $7.29 Million
Q1 2018 May 15, 2018	BUY	$62.95 - $70.25 $270,810 - $302,215	4,302 Added 5.08%	88,956 $5.78 Million
Q4 2017 Feb 12, 2018	BUY	$58.87 - $68.29 $118,093 - $136,989	2,006 Added 2.43%	84,654 $5.76 Million
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $5.15 Million - $5.82 Million	82,648	82,648 $5.15 Million

Others Institutions Holding K

# of Institutions

1,010

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

View Full List

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 ...

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