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 108,531 shares of K stock, worth $8.74 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
108,531
Holding current value
$8.74 Million
% of portfolio
0.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$56.19 - $80.81 $6.1 Million - $8.77 Million
108,531 New
108,531 $8.76 Million
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

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.4B
  • 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
Track This Portfolio

Track Banco Bilbao Vizcaya Argentaria, S.A. Portfolio

Follow Banco Bilbao Vizcaya Argentaria, S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Bilbao Vizcaya Argentaria, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Bilbao Vizcaya Argentaria, S.A. with notifications on news.