B. Metzler Seel. Sohn & Co. Ag Kellogg CO Transaction History

B. Metzler Seel. Sohn & Co. Ag

$9.65 Billion
Q1 2025

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Kellogg CO stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 13,308 shares of K stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,308

Previous 35,374 62.38%

Holding current value

$1.1 Million

Previous $2.86 Million 61.7%

% of portfolio

0.01%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$81.06 - $82.9 $1.79 Million - $1.83 Million	-22,066 Reduced 62.38%	13,308 $1.1 Million
Q4 2024 Feb 12, 2025	SELL	$80.34 - $81.29 $1.35 Million - $1.37 Million	-16,797 Reduced 32.2%	35,374 $2.86 Million
Q3 2024 Nov 08, 2024	SELL	$56.19 - $80.81 $1.05 Million - $1.51 Million	-18,630 Reduced 26.31%	52,171 $4.21 Million
Q2 2024 Aug 13, 2024	SELL	$55.4 - $62.56 $394,281 - $445,239	-7,117 Reduced 9.13%	70,801 $4.08 Million
Q1 2024 May 15, 2024	BUY	$52.94 - $57.76 $1.46 Million - $1.59 Million	27,607 Added 54.87%	77,918 $4.46 Million
Q4 2023 Feb 13, 2024	BUY	$48.62 - $55.91 $982,464 - $1.13 Million	20,207 Added 67.12%	50,311 $2.81 Million
Q3 2023 Nov 13, 2023	SELL	$58.92 - $68.55 $40,124 - $46,682	-681 Reduced 2.21%	30,104 $1.79 Million
Q2 2023 Aug 11, 2023	SELL	$65.16 - $71.53 $408,357 - $448,278	-6,267 Reduced 16.91%	30,785 $2.07 Million
Q1 2023 May 10, 2023	SELL	$63.89 - $72.45 $2.06 Million - $2.34 Million	-32,251 Reduced 46.54%	37,052 $2.48 Million
Q4 2022 Feb 13, 2023	SELL	$68.98 - $76.82 $197,834 - $220,319	-2,868 Reduced 3.97%	69,303 $4.94 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $1.1 Million - $1.21 Million	15,824 Added 28.08%	72,171 $5.03 Million
Q2 2022 Aug 12, 2022	BUY	$65.31 - $74.53 $986,442 - $1.13 Million	15,104 Added 36.62%	56,347 $4.02 Million
Q4 2021 Feb 11, 2022	BUY	$61.03 - $65.78 $2.52 Million - $2.71 Million	41,243 New	41,243 $2.64 Million

Others Institutions Holding K

# of Institutions

1,041

Shares Held

278M

Call Options Held

1.42M

Put Options Held

1.09M

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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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B. Metzler Seel. Sohn & Co. Ag Kellogg CO Transaction History