Ameriprise Financial Inc Kellogg CO Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Kellogg CO stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,097,285 shares of K stock, worth $88.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,097,285

Previous 1,082,929 1.33%

Holding current value

$88.7 Million

Previous $62.5 Million 41.78%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.19 - $80.81 $806,663 - $1.16 Million	14,356 Added 1.33%	1,097,285 $88.6 Million
Q2 2024 Aug 14, 2024	BUY	$55.4 - $62.56 $17.8 Million - $20.1 Million	321,772 Added 42.27%	1,082,929 $62.5 Million
Q1 2024 May 15, 2024	BUY	$52.94 - $57.76 $11.2 Million - $12.2 Million	211,688 Added 38.53%	761,157 $43.6 Million
Q4 2023 Feb 14, 2024	SELL	$48.62 - $55.91 $1.53 Million - $1.76 Million	-31,404 Reduced 5.41%	549,469 $30.7 Million
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.55 $1.88 Million - $2.18 Million	-31,842 Reduced 5.2%	580,873 $34.6 Million
Q2 2023 Aug 14, 2023	SELL	$65.16 - $71.53 $109 Million - $119 Million	-1,670,421 Reduced 73.16%	612,715 $41.3 Million
Q1 2023 May 15, 2023	SELL	$63.89 - $72.45 $10.2 Million - $11.6 Million	-160,289 Reduced 6.56%	2,283,136 $153 Million
Q4 2022 Feb 14, 2023	BUY	$68.98 - $76.82 $49.1 Million - $54.6 Million	711,139 Added 41.05%	2,443,425 $174 Million
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $602,001 - $662,582	-8,642 Reduced 0.5%	1,732,286 $121 Million
Q2 2022 Aug 15, 2022	BUY	$65.31 - $74.53 $82.3 Million - $93.9 Million	1,259,381 Added 261.53%	1,740,928 $124 Million
Q1 2022 May 16, 2022	BUY	$59.85 - $67.53 $6.28 Million - $7.08 Million	104,871 Added 27.84%	481,547 $29.6 Million
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $11.6 Million - $12.5 Million	189,581 Added 101.33%	376,676 $22.5 Million
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $197,938 - $214,769	-3,206 Reduced 1.68%	187,095 $12 Million
Q2 2021 Aug 16, 2021	SELL	$62.06 - $68.21 $308,003 - $338,526	-4,963 Reduced 2.54%	190,301 $12.2 Million
Q1 2021 May 17, 2021	SELL	$56.86 - $64.95 $1.32 Million - $1.5 Million	-23,143 Reduced 10.6%	195,264 $12.3 Million
Q4 2020 Feb 12, 2021	SELL	$61.19 - $67.14 $492,518 - $540,409	-8,049 Reduced 3.55%	218,407 $13.6 Million
Q3 2020 Nov 16, 2020	SELL	$61.13 - $70.94 $1.91 Million - $2.22 Million	-31,259 Reduced 12.13%	226,456 $14.6 Million
Q2 2020 Aug 14, 2020	SELL	$61.09 - $67.78 $749,146 - $831,186	-12,263 Reduced 4.54%	257,715 $17 Million
Q1 2020 May 15, 2020	BUY	$53.56 - $70.88 $7.61 Million - $10.1 Million	142,128 Added 111.17%	269,978 $16.2 Million
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $171,588 - $194,892	2,818 Added 2.25%	127,850 $8.84 Million
Q3 2019 Nov 14, 2019	SELL	$53.31 - $64.43 $278,438 - $336,517	-5,223 Reduced 4.01%	125,032 $8.05 Million
Q2 2019 Aug 14, 2019	SELL	$52.09 - $60.3 $545,590 - $631,582	-10,474 Reduced 7.44%	130,255 $6.98 Million
Q1 2019 May 15, 2019	SELL	$53.61 - $59.43 $197 Million - $218 Million	-3,671,320 Reduced 96.31%	140,729 $8.07 Million
Q4 2018 Feb 14, 2019	SELL	$55.82 - $71.86 $40.1 Million - $51.6 Million	-717,850 Reduced 15.85%	3,812,049 $217 Million
Q3 2018 Nov 14, 2018	BUY	$68.96 - $74.84 $35.8 Million - $38.9 Million	519,668 Added 12.96%	4,529,899 $336 Million
Q2 2018 Aug 14, 2018	BUY	$56.65 - $69.87 $52.6 Million - $64.9 Million	928,364 Added 30.12%	4,010,231 $280 Million
Q1 2018 May 15, 2018	BUY	$62.95 - $70.25 $40.4 Million - $45.1 Million	642,052 Added 26.32%	3,081,867 $200 Million
Q4 2017 Feb 12, 2018	SELL	$58.87 - $68.29 $94.1 Million - $109 Million	-1,598,708 Reduced 39.59%	2,439,815 $166 Million
Q3 2017 Nov 07, 2017	BUY	$62.37 - $70.36 $252 Million - $284 Million	4,038,523	4,038,523 $252 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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Ameriprise Financial Inc Kellogg CO Transaction History