Amp Capital Investors LTD Kellogg CO Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $6.56 Million - $7.07 Million	-107,503 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $1.56 Million - $1.7 Million	-25,346 Reduced 19.08%	107,503 $6.87 Million
Q2 2021 Aug 16, 2021	SELL	$62.06 - $68.21 $3.4 Million - $3.74 Million	-54,758 Reduced 29.19%	132,849 $8.54 Million
Q1 2021 May 17, 2021	BUY	$56.86 - $64.95 $1.37 Million - $1.57 Million	24,121 Added 14.75%	187,607 $11.9 Million
Q4 2020 Feb 12, 2021	BUY	$61.19 - $67.14 $621,445 - $681,873	10,156 Added 6.62%	163,486 $10.1 Million
Q3 2020 Nov 12, 2020	BUY	$61.13 - $70.94 $2.14 Million - $2.49 Million	35,031 Added 29.61%	153,330 $9.73 Million
Q2 2020 Aug 14, 2020	BUY	$61.09 - $67.78 $1.97 Million - $2.18 Million	32,217 Added 37.43%	118,299 $7.7 Million
Q1 2020 May 13, 2020	BUY	$53.56 - $70.88 $933,443 - $1.24 Million	17,428 Added 25.39%	86,082 $5.24 Million
Q4 2019 Feb 13, 2020	SELL	$60.89 - $69.16 $6,332 - $7,192	-104 Reduced 0.15%	68,654 $4.72 Million
Q3 2019 Nov 13, 2019	BUY	$53.31 - $64.43 $119,361 - $144,258	2,239 Added 3.37%	68,758 $4.41 Million
Q2 2019 Aug 14, 2019	SELL	$52.09 - $60.3 $37,452 - $43,355	-719 Reduced 1.07%	66,519 $3.54 Million
Q1 2019 May 15, 2019	SELL	$53.61 - $59.43 $1.01 Million - $1.12 Million	-18,811 Reduced 21.86%	67,238 $3.83 Million
Q4 2018 Feb 13, 2019	SELL	$55.82 - $71.86 $2.4 Million - $3.09 Million	-43,068 Reduced 33.36%	86,049 $4.93 Million
Q3 2018 Nov 13, 2018	SELL	$68.96 - $74.84 $905,720 - $982,948	-13,134 Reduced 9.23%	129,117 $9.04 Million
Q2 2018 Aug 13, 2018	BUY	$56.65 - $69.87 $920,619 - $1.14 Million	16,251 Added 12.9%	142,251 $9.94 Million
Q1 2018 May 15, 2018	BUY	$62.95 - $70.25 $22,347 - $24,938	355 Added 0.28%	126,000 $8.05 Million
Q4 2017 Feb 14, 2018	SELL	$58.87 - $68.29 $13,422 - $15,570	-228 Reduced 0.18%	125,645 $8.54 Million
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $1.68 Million - $1.9 Million	26,975 Added 27.28%	125,873 $7.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	98,898	98,898 $6.79 Million

Others Institutions Holding K

# of Institutions

1,021

Shares Held

272M

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 $28B
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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