Axa S.A. Kellogg CO Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Kellogg CO stock. As of the latest transaction made, Axa S.A. holds 47,388 shares of K stock, worth $3.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,388

Previous 210,643 77.5%

Holding current value

$3.83 Million

Previous $12.1 Million 68.52%

% of portfolio

0.01%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.19 - $80.81 $9.17 Million - $13.2 Million	-163,255 Reduced 77.5%	47,388 $3.82 Million
Q2 2024 Aug 14, 2024	SELL	$55.4 - $62.56 $2.76 Million - $3.11 Million	-49,786 Reduced 19.12%	210,643 $12.1 Million
Q1 2024 May 15, 2024	SELL	$52.94 - $57.76 $4.47 Million - $4.88 Million	-84,455 Reduced 24.49%	260,429 $14.9 Million
Q4 2023 Jul 16, 2024	BUY	$48.62 - $55.91 $4.11 Million - $4.72 Million	84,455 Added 32.43%	344,884 $19.3 Million
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $7.14 Million - $8.22 Million	146,950 Added 74.24%	344,884 $19.3 Million
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.55 $43,129 - $50,178	732 Added 0.37%	197,934 $11.8 Million
Q2 2023 Aug 14, 2023	SELL	$65.16 - $71.53 $6.84 Million - $7.51 Million	-104,994 Reduced 34.74%	197,202 $13.3 Million
Q1 2023 May 15, 2023	SELL	$63.89 - $72.45 $13.9 Million - $15.8 Million	-218,338 Reduced 41.95%	302,196 $20.2 Million
Q4 2022 Feb 14, 2023	BUY	$68.98 - $76.82 $1.77 Million - $1.97 Million	25,621 Added 5.18%	520,534 $37.1 Million
Q3 2022 Feb 14, 2023	SELL	$69.66 - $76.67 $14.8 Million - $16.3 Million	-212,614 Reduced 30.05%	494,913 $34.5 Million
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $14.8 Million - $16.3 Million	-212,614 Reduced 30.05%	494,913 $34.5 Million
Q2 2022 Feb 14, 2023	SELL	$65.31 - $74.53 $26.4 Million - $30.2 Million	-404,790 Reduced 36.39%	707,527 $50.5 Million
Q2 2022 Aug 15, 2022	SELL	$65.31 - $74.53 $26.4 Million - $30.2 Million	-404,790 Reduced 36.39%	707,527 $50.5 Million
Q1 2022 Feb 14, 2023	BUY	$59.85 - $67.53 $37 Million - $41.7 Million	617,404 Added 124.75%	1,112,317 $71.7 Million
Q1 2022 May 13, 2022	BUY	$59.85 - $67.53 $876,024 - $988,436	14,637 Added 1.33%	1,112,317 $71.7 Million
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $9.36 Million - $10.1 Million	153,356 Added 16.24%	1,097,680 $70.7 Million
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $233,932 - $253,825	3,789 Added 0.4%	944,324 $60.4 Million
Q2 2021 Aug 13, 2021	BUY	$62.06 - $68.21 $1.56 Million - $1.71 Million	25,075 Added 2.74%	940,535 $60.5 Million
Q1 2021 May 14, 2021	BUY	$56.86 - $64.95 $9.7 Million - $11.1 Million	170,540 Added 22.89%	915,460 $57.9 Million
Q4 2020 Feb 12, 2021	SELL	$61.19 - $67.14 $7,648 - $8,392	-125 Reduced 0.02%	744,920 $46.4 Million
Q3 2020 Nov 13, 2020	SELL	$61.13 - $70.94 $519,605 - $602,990	-8,500 Reduced 1.13%	745,045 $48.1 Million
Q2 2020 Aug 14, 2020	SELL	$61.09 - $67.78 $942,129 - $1.05 Million	-15,422 Reduced 2.01%	753,545 $49.8 Million
Q1 2020 May 15, 2020	BUY	$53.56 - $70.88 $4.79 Million - $6.33 Million	89,354 Added 13.15%	768,967 $46.1 Million
Q4 2019 Feb 18, 2020	BUY	$60.89 - $69.16 $18.5 Million - $21.1 Million	304,647 Added 81.25%	679,613 $47 Million
Q3 2019 Nov 14, 2019	SELL	$53.31 - $64.43 $28.9 Million - $34.9 Million	-541,422 Reduced 59.08%	374,966 $24.1 Million
Q2 2019 Aug 13, 2019	SELL	$52.09 - $60.3 $1.99 Million - $2.3 Million	-38,215 Reduced 4.0%	916,388 $49.1 Million
Q1 2019 May 14, 2019	SELL	$53.61 - $59.43 $2.03 Million - $2.25 Million	-37,802 Reduced 3.81%	954,603 $54.8 Million
Q4 2018 Feb 13, 2019	BUY	$55.82 - $71.86 $3.13 Million - $4.03 Million	56,100 Added 5.99%	992,405 $56.6 Million
Q3 2018 Nov 08, 2018	SELL	$68.96 - $74.84 $11.5 Million - $12.5 Million	-166,600 Reduced 15.11%	936,305 $65.6 Million
Q2 2018 Aug 13, 2018	BUY	$56.65 - $69.87 $9.66 Million - $11.9 Million	170,538 Added 18.29%	1,102,905 $77.1 Million
Q1 2018 May 14, 2018	BUY	$62.95 - $70.25 $12.4 Million - $13.8 Million	196,700 Added 26.74%	932,367 $60.6 Million
Q4 2017 Feb 13, 2018	BUY	$58.87 - $68.29 $39.1 Million - $45.4 Million	664,970 Added 940.59%	735,667 $50 Million
Q3 2017 Nov 13, 2017	BUY	$62.37 - $70.36 $4.41 Million - $4.97 Million	70,697	70,697 $4.41 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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