Banco Bilbao Vizcaya Argentaria, S.A. Kellogg CO Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$7.82 Billion
Q2 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Kellogg CO stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 109,140 shares of K stock, worth $8.82 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

109,140

Previous 49,329 121.25%

Holding current value

$8.82 Million

Previous $2.83 Million 122.75%

% of portfolio

0.08%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$55.4 - $62.56 $3.31 Million - $3.74 Million	59,811 Added 121.25%	109,140 $6.3 Million
Q1 2024 May 13, 2024	BUY	$52.94 - $57.76 $28,640 - $31,248	541 Added 1.11%	49,329 $2.83 Million
Q4 2023 Feb 13, 2024	SELL	$48.62 - $55.91 $198,904 - $228,727	-4,091 Reduced 7.74%	48,788 $2.73 Million
Q3 2023 Nov 08, 2023	BUY	$58.92 - $68.55 $412,145 - $479,507	6,995 Added 15.24%	52,879 $3.15 Million
Q2 2023 Aug 04, 2023	SELL	$65.16 - $71.53 $144,590 - $158,725	-2,219 Reduced 4.61%	45,884 $3.09 Million
Q1 2023 May 09, 2023	BUY	$63.89 - $72.45 $76,668 - $86,940	1,200 Added 2.56%	48,103 $3.22 Million
Q4 2022 Feb 13, 2023	BUY	$68.98 - $76.82 $172,105 - $191,665	2,495 Added 5.62%	46,903 $3.34 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $2.08 Million - $2.29 Million	29,867 Added 205.4%	44,408 $3.09 Million
Q2 2022 Aug 08, 2022	SELL	$65.31 - $74.53 $327,790 - $374,066	-5,019 Reduced 25.66%	14,541 $1.04 Million
Q1 2022 May 12, 2022	SELL	$59.85 - $67.53 $949,400 - $1.07 Million	-15,863 Reduced 44.78%	19,560 $1.28 Million
Q4 2021 Feb 15, 2022	BUY	$61.03 - $65.78 $318,027 - $342,779	5,211 Added 17.25%	35,423 $2.27 Million
Q3 2021 Nov 12, 2021	BUY	$61.74 - $66.99 $303,760 - $329,590	4,920 Added 19.45%	30,212 $1.95 Million
Q2 2021 Aug 06, 2021	BUY	$62.06 - $68.21 $545,383 - $599,429	8,788 Added 53.25%	25,292 $1.63 Million
Q1 2021 May 13, 2021	SELL	$56.86 - $64.95 $527,490 - $602,541	-9,277 Reduced 35.98%	16,504 $1.05 Million
Q4 2020 Feb 12, 2021	SELL	$61.19 - $67.14 $1.83 Million - $2.01 Million	-29,897 Reduced 53.7%	25,781 $1.6 Million
Q3 2020 Nov 12, 2020	BUY	$61.13 - $70.94 $611,361 - $709,470	10,001 Added 21.9%	55,678 $3.6 Million
Q2 2020 Aug 12, 2020	BUY	$61.09 - $67.78 $456,281 - $506,248	7,469 Added 19.55%	45,677 $3.02 Million
Q1 2020 May 13, 2020	SELL	$53.56 - $70.88 $245,358 - $324,701	-4,581 Reduced 10.71%	38,208 $2.29 Million
Q4 2019 Feb 13, 2020	BUY	$60.89 - $69.16 $2.61 Million - $2.96 Million	42,789 New	42,789 $2.96 Million

Others Institutions Holding K

# of Institutions

953

Shares Held

293M

Call Options Held

2.03M

Put Options Held

1.35M

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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Banco Bilbao Vizcaya Argentaria, S.A. Kellogg CO Transaction History