Bank Julius Baer & Co. Ltd, Zurich Kellogg CO Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Kellogg CO stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 650 shares of K stock, worth $52,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares

650

Previous 692 6.07%

Holding current value

$52,532

Previous $39,000 33.33%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.19 - $80.81 $2,359 - $3,394	-42 Reduced 6.07%	650 $52,000
Q2 2024 Aug 14, 2024	SELL	$55.4 - $62.56 $4,321 - $4,879	-78 Reduced 10.13%	692 $39,000
Q1 2024 May 14, 2024	BUY	$52.94 - $57.76 $211 - $231	4 Added 0.52%	770 $44,000
Q4 2023 May 16, 2024	SELL	$48.62 - $55.91 $194 - $223	-4 Reduced 0.52%	766 $42,000
Q4 2023 Feb 02, 2024	SELL	$48.62 - $55.91 $128,356 - $147,602	-2,640 Reduced 77.51%	766 $43,000
Q3 2023 Nov 13, 2023	BUY	$58.92 - $68.55 $5,538 - $6,443	94 Added 2.84%	3,406 $203,000
Q2 2023 Jul 24, 2023	BUY	$65.16 - $71.53 $215,809 - $236,907	3,312 New	3,312 $223,000
Q1 2023 May 11, 2023	BUY	$63.89 - $72.45 $280,221 - $317,765	4,386 Added 129.99%	7,760 $520,000
Q4 2022 Jan 24, 2023	BUY	$68.98 - $76.82 $55,321 - $61,609	802 Added 31.18%	3,374 $240,000
Q3 2022 Nov 04, 2022	SELL	$69.66 - $76.67 $3,134 - $3,450	-45 Reduced 1.72%	2,572 $179,000
Q2 2022 Jul 22, 2022	BUY	$65.31 - $74.53 $131,664 - $150,252	2,016 Added 335.44%	2,617 $187,000
Q1 2022 May 09, 2022	SELL	$59.85 - $67.53 $59 - $67	-1 Reduced 0.17%	601 $39,000
Q4 2021 Feb 15, 2022	BUY	$61.03 - $65.78 $61 - $65	1 Added 0.17%	602 $39,000
Q3 2021 Nov 12, 2021	BUY	$61.74 - $66.99 $12,162 - $13,197	197 Added 48.76%	601 $38,000
Q2 2021 Jul 23, 2021	SELL	$62.06 - $68.21 $992,773 - $1.09 Million	-15,997 Reduced 97.54%	404 $26,000
Q1 2021 May 10, 2021	BUY	$56.86 - $64.95 $8,813 - $10,067	155 Added 0.95%	16,401 $1.04 Million
Q4 2020 Feb 24, 2021	BUY	$61.19 - $67.14 $284,717 - $312,402	4,653 Added 40.14%	16,246 $1.01 Million
Q4 2020 Feb 12, 2021	SELL	$61.19 - $67.14 $254,366 - $279,100	-4,157 Reduced 26.39%	11,593 $1.01 Million
Q3 2020 Nov 10, 2020	SELL	$61.13 - $70.94 $15,282 - $17,735	-250 Reduced 1.56%	15,750 $1.02 Million
Q2 2020 Aug 12, 2020	BUY	$61.09 - $67.78 $445,895 - $494,726	7,299 Added 83.89%	16,000 $1.06 Million
Q1 2020 May 13, 2020	BUY	$53.56 - $70.88 $466,025 - $616,726	8,701 New	8,701 $522,000

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

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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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Bank Julius Baer & Co. Ltd, Zurich Kellogg CO Transaction History