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

B. Metzler Seel. Sohn & Co. Ag

  • $10 Billion
  • Q3 2024

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 52,171 shares of K stock, worth $4.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
52,171
Previous 70,801 26.31%
Holding current value
$4.22 Million
Previous $4.08 Million 3.11%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,011
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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