Alliancebernstein L.P. Kellogg CO Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Kellogg CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 909,208 shares of K stock, worth $73.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

909,208

Previous 672,758 35.15%

Holding current value

$73.7 Million

Previous $38.8 Million 89.11%

% of portfolio

0.03%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.19 - $80.81 $13.3 Million - $19.1 Million	236,450 Added 35.15%	909,208 $73.4 Million
Q2 2024 Aug 14, 2024	BUY	$55.4 - $62.56 $14.9 Million - $16.8 Million	268,263 Added 66.32%	672,758 $38.8 Million
Q1 2024 May 14, 2024	SELL	$52.94 - $57.76 $799,870 - $872,695	-15,109 Reduced 3.6%	404,495 $23.2 Million
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $3.21 Million - $3.69 Million	66,010 Added 18.67%	419,604 $23.5 Million
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.55 $399,890 - $465,248	-6,787 Reduced 1.88%	353,594 $21 Million
Q2 2023 Aug 15, 2023	BUY	$65.16 - $71.53 $1.1 Million - $1.21 Million	16,922 Added 4.93%	360,381 $24.3 Million
Q1 2023 May 15, 2023	SELL	$63.89 - $72.45 $370,817 - $420,499	-5,804 Reduced 1.66%	343,459 $23 Million
Q4 2022 Feb 14, 2023	SELL	$68.98 - $76.82 $539,147 - $600,425	-7,816 Reduced 2.19%	349,263 $24.9 Million
Q3 2022 Nov 15, 2022	BUY	$69.66 - $76.67 $895,409 - $985,516	12,854 Added 3.73%	357,079 $24.9 Million
Q2 2022 Aug 15, 2022	SELL	$65.31 - $74.53 $657,083 - $749,846	-10,061 Reduced 2.84%	344,225 $24.6 Million
Q1 2022 May 13, 2022	SELL	$59.85 - $67.53 $735,975 - $830,416	-12,297 Reduced 3.35%	354,286 $22.8 Million
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $5.83 Million - $6.29 Million	-95,566 Reduced 20.68%	366,583 $23.6 Million
Q3 2021 Nov 10, 2021	BUY	$61.74 - $66.99 $565,414 - $613,494	9,158 Added 2.02%	462,149 $29.5 Million
Q2 2021 Jul 30, 2021	BUY	$62.06 - $68.21 $5.36 Million - $5.89 Million	86,299 Added 23.53%	452,991 $29.1 Million
Q1 2021 May 06, 2021	SELL	$56.86 - $64.95 $1.08 Million - $1.23 Million	-18,972 Reduced 4.92%	366,692 $23.2 Million
Q4 2020 Feb 08, 2021	SELL	$61.19 - $67.14 $1.07 Million - $1.17 Million	-17,422 Reduced 4.32%	385,664 $24 Million
Q3 2020 Nov 12, 2020	BUY	$61.13 - $70.94 $1.31 Million - $1.53 Million	21,504 Added 5.64%	403,086 $26 Million
Q2 2020 Aug 13, 2020	SELL	$61.09 - $67.78 $1.18 Million - $1.31 Million	-19,348 Reduced 4.83%	381,582 $25.2 Million
Q1 2020 May 14, 2020	SELL	$53.56 - $70.88 $3.08 Million - $4.07 Million	-57,417 Reduced 12.53%	400,930 $24.1 Million
Q4 2019 Feb 18, 2020	SELL	$60.89 - $69.16 $12.1 Million - $13.8 Million	-199,220 Reduced 30.3%	458,347 $31.7 Million
Q3 2019 Nov 14, 2019	BUY	$53.31 - $64.43 $11.8 Million - $14.2 Million	220,916 Added 50.59%	657,567 $42.3 Million
Q2 2019 Aug 14, 2019	SELL	$52.09 - $60.3 $422,554 - $489,153	-8,112 Reduced 1.82%	436,651 $23.4 Million
Q1 2019 May 14, 2019	SELL	$53.61 - $59.43 $1 Million - $1.11 Million	-18,718 Reduced 4.04%	444,763 $25.5 Million
Q4 2018 Feb 13, 2019	BUY	$55.82 - $71.86 $2.94 Million - $3.78 Million	52,648 Added 12.81%	463,481 $26.4 Million
Q3 2018 Nov 08, 2018	SELL	$68.96 - $74.84 $14.3 Million - $15.5 Million	-207,697 Reduced 33.58%	410,833 $28.8 Million
Q2 2018 Aug 13, 2018	BUY	$56.65 - $69.87 $7.14 Million - $8.81 Million	126,041 Added 25.59%	618,530 $43.2 Million
Q1 2018 May 14, 2018	SELL	$62.95 - $70.25 $4.35 Million - $4.85 Million	-69,047 Reduced 12.3%	492,489 $32 Million
Q4 2017 Feb 13, 2018	BUY	$58.87 - $68.29 $6.66 Million - $7.73 Million	113,189 Added 25.25%	561,536 $38.2 Million
Q3 2017 Nov 13, 2017	BUY	$62.37 - $70.36 $28 Million - $31.5 Million	448,347	448,347 $28 Million

Others Institutions Holding K

# of Institutions

1,012

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 $27.6B
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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Alliancebernstein L.P. Kellogg CO Transaction History