Aviva PLC Kellogg CO Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Kellogg CO stock. As of the latest transaction made, Aviva PLC holds 529,178 shares of K stock, worth $42.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

529,178

Previous 598,450 11.58%

Holding current value

$42.8 Million

Previous $34.5 Million 23.73%

% of portfolio

0.12%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.19 - $80.81 $3.89 Million - $5.6 Million	-69,272 Reduced 11.58%	529,178 $42.7 Million
Q2 2024 Aug 02, 2024	BUY	$55.4 - $62.56 $5.13 Million - $5.79 Million	92,580 Added 18.3%	598,450 $34.5 Million
Q1 2024 May 14, 2024	BUY	$52.94 - $57.76 $695,790 - $759,139	13,143 Added 2.67%	505,870 $29 Million
Q4 2023 Feb 09, 2024	BUY	$48.62 - $55.91 $4.43 Million - $5.1 Million	91,132 Added 22.69%	492,727 $27.5 Million
Q3 2023 Nov 13, 2023	BUY	$58.92 - $68.55 $2.14 Million - $2.49 Million	36,318 Added 9.94%	401,595 $23.9 Million
Q2 2023 Aug 10, 2023	BUY	$65.16 - $71.53 $958,894 - $1.05 Million	14,716 Added 4.2%	365,277 $24.6 Million
Q1 2023 May 12, 2023	BUY	$63.89 - $72.45 $2.23 Million - $2.53 Million	34,931 Added 11.07%	350,561 $23.5 Million
Q4 2022 Feb 09, 2023	BUY	$68.98 - $76.82 $4.28 Million - $4.77 Million	62,106 Added 24.5%	315,630 $22.5 Million
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $6.17 Million - $6.79 Million	-88,573 Reduced 25.89%	253,524 $17.7 Million
Q2 2022 Aug 04, 2022	BUY	$65.31 - $74.53 $6.98 Million - $7.96 Million	106,833 Added 45.41%	342,097 $24.4 Million
Q1 2022 May 13, 2022	BUY	$59.85 - $67.53 $8.22 Million - $9.27 Million	137,293 Added 140.14%	235,264 $15.2 Million
Q4 2021 Feb 10, 2022	SELL	$61.03 - $65.78 $1.38 Million - $1.49 Million	-22,622 Reduced 18.76%	97,971 $6.31 Million
Q3 2021 Nov 12, 2021	BUY	$61.74 - $66.99 $699,884 - $759,398	11,336 Added 10.38%	120,593 $7.71 Million
Q2 2021 Aug 10, 2021	BUY	$62.06 - $68.21 $1.49 Million - $1.63 Million	23,960 Added 28.09%	109,257 $7.03 Million
Q1 2021 May 13, 2021	SELL	$56.86 - $64.95 $72,496 - $82,811	-1,275 Reduced 1.47%	85,297 $5.4 Million
Q4 2020 Feb 10, 2021	BUY	$61.19 - $67.14 $344,316 - $377,796	5,627 Added 6.95%	86,572 $5.39 Million
Q3 2020 Nov 12, 2020	SELL	$61.13 - $70.94 $152,519 - $176,995	-2,495 Reduced 2.99%	80,945 $5.23 Million
Q2 2020 Aug 13, 2020	SELL	$61.09 - $67.78 $180,948 - $200,764	-2,962 Reduced 3.43%	83,440 $5.51 Million
Q1 2020 May 14, 2020	BUY	$53.56 - $70.88 $3,052 - $4,040	57 Added 0.07%	86,402 $5.18 Million
Q4 2019 Feb 10, 2020	SELL	$60.89 - $69.16 $17,353 - $19,710	-285 Reduced 0.33%	86,345 $5.97 Million
Q3 2019 Nov 12, 2019	SELL	$53.31 - $64.43 $277,745 - $335,680	-5,210 Reduced 5.67%	86,630 $5.58 Million
Q2 2019 Jul 30, 2019	SELL	$52.09 - $60.3 $100,273 - $116,077	-1,925 Reduced 2.05%	91,840 $4.92 Million
Q1 2019 May 14, 2019	BUY	$53.61 - $59.43 $39,510 - $43,799	737 Added 0.79%	93,765 $5.38 Million
Q4 2018 Feb 12, 2019	SELL	$55.82 - $71.86 $2.82 Million - $3.63 Million	-50,543 Reduced 35.2%	93,028 $5.3 Million
Q3 2018 Nov 13, 2018	SELL	$68.96 - $74.84 $333,283 - $361,701	-4,833 Reduced 3.26%	143,571 $10.1 Million
Q2 2018 Aug 01, 2018	SELL	$56.65 - $69.87 $35,689 - $44,018	-630 Reduced 0.42%	148,404 $10.4 Million
Q1 2018 May 14, 2018	SELL	$62.95 - $70.25 $619,050 - $690,838	-9,834 Reduced 6.19%	149,034 $9.69 Million
Q4 2017 Feb 13, 2018	SELL	$58.87 - $68.29 $1.1 Million - $1.28 Million	-18,722 Reduced 10.54%	158,868 $10.8 Million
Q3 2017 Nov 13, 2017	BUY	$62.37 - $70.36 $142,827 - $161,124	2,290 Added 1.31%	177,590 $11.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	175,300	175,300 $12.2 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

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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