Achmea Investment Management B.V. Kellogg CO Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$55.4 - $62.56 $257,388 - $290,653	-4,646 Reduced 18.68%	20,230 $1.17 Million
Q1 2024 May 08, 2024	BUY	$52.94 - $57.76 $907,921 - $990,584	17,150 Added 221.98%	24,876 $1.43 Million
Q4 2023 Feb 12, 2024	SELL	$48.62 - $55.91 $1.81 Million - $2.08 Million	-37,176 Reduced 82.79%	7,726 $432,000
Q3 2023 Nov 06, 2023	SELL	$58.92 - $68.55 $1.02 Million - $1.19 Million	-17,307 Reduced 27.82%	44,902 $2.67 Million
Q2 2023 Jul 24, 2023	SELL	$65.16 - $71.53 $47,827 - $52,503	-734 Reduced 1.17%	62,209 $4.19 Million
Q1 2023 May 04, 2023	BUY	$63.89 - $72.45 $373,309 - $423,325	5,843 Added 10.23%	62,943 $4.21 Million
Q4 2022 Feb 09, 2023	SELL	$68.98 - $76.82 $551 - $614	-8 Reduced 0.01%	57,100 $3.81 Million
Q3 2022 Oct 27, 2022	BUY	$69.66 - $76.67 $893,250 - $983,139	12,823 Added 28.96%	57,108 $3.98 Million
Q2 2022 Aug 10, 2022	BUY	$65.31 - $74.53 $107,369 - $122,527	1,644 Added 3.86%	44,285 $3.16 Million
Q1 2022 May 16, 2022	SELL	$59.85 - $67.53 $39,201 - $44,232	-655 Reduced 1.51%	42,641 $2.75 Million
Q4 2021 Feb 10, 2022	SELL	$61.03 - $65.78 $1.19 Million - $1.29 Million	-19,541 Reduced 31.1%	43,296 $2.79 Million
Q3 2021 Nov 12, 2021	BUY	$61.74 - $66.99 $30,437 - $33,026	493 Added 0.79%	62,837 $4.02 Million
Q2 2021 Aug 06, 2021	BUY	$62.06 - $68.21 $55,729 - $61,252	898 Added 1.46%	62,344 $4.01 Million
Q1 2021 May 11, 2021	BUY	$56.86 - $64.95 $278,500 - $318,125	4,898 Added 8.66%	61,446 $3.89 Million
Q4 2020 Feb 22, 2021	BUY	$61.19 - $67.14 $224,812 - $246,672	3,674 Added 6.95%	56,548 $3.52 Million
Q3 2020 Nov 02, 2020	BUY	$61.13 - $70.94 $3.23 Million - $3.75 Million	52,874 New	52,874 $3.42 Million
Q1 2020 May 13, 2020	SELL	$53.56 - $70.88 $2.29 Million - $3.03 Million	-42,810 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$53.31 - $64.43 $367,092 - $443,664	-6,886 Reduced 13.86%	42,810 $2.75 Million
Q2 2019 Aug 06, 2019	BUY	$52.09 - $60.3 $74,853 - $86,651	1,437 Added 2.98%	49,696 $2.66 Million
Q1 2019 May 15, 2019	SELL	$53.61 - $59.43 $1.62 Million - $1.8 Million	-30,255 Reduced 38.53%	48,259 $2.77 Million
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $292,217 - $376,187	5,235 Added 7.14%	78,514 $4.48 Million
Q3 2018 Nov 06, 2018	BUY	$68.96 - $74.84 $567,471 - $615,858	8,229 Added 12.65%	73,279 $5.13 Million
Q4 2017 Feb 12, 2018	BUY	$58.87 - $68.29 $1.7 Million - $1.97 Million	28,821 Added 79.55%	65,050 $4.42 Million
Q3 2017 Nov 09, 2017	SELL	$62.37 - $70.36 $238,814 - $269,408	-3,829 Reduced 9.56%	36,229 $2.26 Million
Q2 2017 Aug 29, 2017	BUY	N/A	40,058	40,058 $2.78 Million

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

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About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.5B
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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