Asset Management One Co., Ltd. Kellogg CO Transaction History

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Kellogg CO stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 224,781 shares of K stock, worth $18.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
224,781
Previous 217,229 3.48%
Holding current value
$18.2 Million
Previous $12.5 Million 44.8%
% of portfolio
0.07%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$56.19 - $80.81 $424,346 - $610,277
7,552 Added 3.48%
224,781 $18.1 Million
Q2 2024

Jul 18, 2024
SELL
$55.4 - $62.56 $1.54 Million - $1.73 Million
-27,730 Reduced 11.32%
217,229 $12.5 Million
Q1 2024

May 02, 2024
SELL
$52.94 - $57.76 $1.36 Million - $1.48 Million
-25,625 Reduced 9.47%
244,959 $14 Million
Q4 2023

Jan 24, 2024
BUY
$48.62 - $55.91 $691,230 - $794,872
14,217 Added 5.55%
270,584 $15.1 Million
Q3 2023

Oct 19, 2023
SELL
$58.92 - $68.55 $645,056 - $750,485
-10,948 Reduced 4.1%
256,367 $15.3 Million
Q2 2023

Jul 31, 2023
BUY
$65.16 - $71.53 $660,852 - $725,457
10,142 Added 3.94%
267,315 $18 Million
Q1 2023

Apr 25, 2023
BUY
$63.89 - $72.45 $1.08 Million - $1.22 Million
16,872 Added 7.02%
257,173 $17.2 Million
Q4 2022

Feb 06, 2023
SELL
$68.98 - $76.82 $1.26 Million - $1.4 Million
-18,248 Reduced 7.06%
240,301 $17.1 Million
Q3 2022

Nov 04, 2022
SELL
$69.66 - $76.67 $1.06 Million - $1.16 Million
-15,169 Reduced 5.54%
258,549 $18 Million
Q2 2022

Jul 29, 2022
SELL
$65.31 - $74.53 $375,597 - $428,622
-5,751 Reduced 2.06%
273,718 $19.5 Million
Q1 2022

May 13, 2022
SELL
$59.85 - $67.53 $703,536 - $793,815
-11,755 Reduced 4.04%
279,469 $18 Million
Q4 2021

Feb 09, 2022
BUY
$61.03 - $65.78 $319,675 - $344,555
5,238 Added 1.83%
291,224 $18.6 Million
Q3 2021

Nov 02, 2021
BUY
$61.74 - $66.99 $227,264 - $246,590
3,681 Added 1.3%
285,986 $18.3 Million
Q2 2021

Aug 03, 2021
BUY
$62.06 - $68.21 $1.17 Million - $1.29 Million
18,909 Added 7.18%
282,305 $18.2 Million
Q1 2021

May 14, 2021
BUY
$56.86 - $64.95 $705,177 - $805,509
12,402 Added 4.94%
263,396 $16.7 Million
Q4 2020

Feb 12, 2021
BUY
$61.19 - $67.14 $973,288 - $1.07 Million
15,906 Added 6.77%
250,994 $15.6 Million
Q3 2020

Nov 13, 2020
SELL
$61.13 - $70.94 $83,748 - $97,187
-1,370 Reduced 0.58%
235,088 $15.2 Million
Q2 2020

Aug 14, 2020
SELL
$61.09 - $67.78 $581,026 - $644,655
-9,511 Reduced 3.87%
236,458 $15.6 Million
Q1 2020

May 14, 2020
BUY
$53.56 - $70.88 $554,828 - $734,245
10,359 Added 4.4%
245,969 $14.8 Million
Q4 2019

Feb 14, 2020
BUY
$60.89 - $69.16 $337,269 - $383,077
5,539 Added 2.41%
235,610 $16.3 Million
Q3 2019

Nov 14, 2019
SELL
$53.31 - $64.43 $998,922 - $1.21 Million
-18,738 Reduced 7.53%
230,071 $14.8 Million
Q2 2019

Aug 14, 2019
BUY
$52.09 - $60.3 $1.93 Million - $2.23 Million
37,028 Added 17.48%
248,809 $13.3 Million
Q1 2019

May 15, 2019
SELL
$53.61 - $59.43 $15.3 Million - $16.9 Million
-284,912 Reduced 57.36%
211,781 $12.2 Million
Q4 2018

Feb 13, 2019
BUY
$55.82 - $71.86 $307,624 - $396,020
5,511 Added 1.12%
496,693 $28.3 Million
Q3 2018

Nov 14, 2018
SELL
$68.96 - $74.84 $512,924 - $556,659
-7,438 Reduced 1.49%
491,182 $34.4 Million
Q2 2018

Aug 14, 2018
SELL
$56.65 - $69.87 $709,031 - $874,492
-12,516 Reduced 2.45%
498,620 $34.8 Million
Q1 2018

May 14, 2018
BUY
$62.95 - $70.25 $62,572 - $69,828
994 Added 0.19%
511,136 $33.2 Million
Q4 2017

Feb 14, 2018
BUY
$58.87 - $68.29 $413,208 - $479,327
7,019 Added 1.4%
510,142 $34.7 Million
Q3 2017

Nov 14, 2017
SELL
$62.37 - $70.36 $478,752 - $540,083
-7,676 Reduced 1.5%
503,123 $31.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
510,799
510,799 $35.4 Million

Others Institutions Holding K

# of Institutions
1,011
Shares Held
273M
Call Options Held
4.12M
Put Options Held
3.96M
View Full List

About KELLOGG CO

K Quotes by TradingView
  • 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 ...
More about K
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