Bank Of America Corp Kellogg CO Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Kellogg CO stock. As of the latest transaction made, Bank Of America Corp holds 1,576,135 shares of K stock, worth $127 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,576,135

Previous 1,192,658 32.15%

Holding current value

$127 Million

Previous $68.8 Million 84.92%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.19 - $80.81 $21.5 Million - $31 Million	383,477 Added 32.15%	1,576,135 $127 Million
Q2 2024 Aug 14, 2024	SELL	$55.4 - $62.56 $26.6 Million - $30.1 Million	-480,571 Reduced 28.72%	1,192,658 $68.8 Million
Q1 2024 May 15, 2024	BUY	$52.94 - $57.76 $36.7 Million - $40 Million	692,307 Added 70.58%	1,673,229 $95.9 Million
Q4 2023 Feb 14, 2024	SELL	$48.62 - $55.91 $8.88 Million - $10.2 Million	-182,719 Reduced 15.7%	980,922 $54.8 Million
Q2 2023 Aug 14, 2023	SELL	$65.16 - $71.53 $39.3 Million - $43.2 Million	-603,271 Reduced 34.14%	1,163,641 $78.4 Million
Q1 2023 May 12, 2023	BUY	$63.89 - $72.45 $19.1 Million - $21.7 Million	299,307 Added 20.39%	1,766,912 $118 Million
Q4 2022 Feb 10, 2023	SELL	$68.98 - $76.82 $9.1 Million - $10.1 Million	-131,977 Reduced 8.25%	1,467,605 $105 Million
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $22.8 Million - $25.1 Million	-327,958 Reduced 17.01%	1,599,582 $111 Million
Q2 2022 Aug 12, 2022	SELL	$65.31 - $74.53 $4.79 Million - $5.47 Million	-73,352 Reduced 3.67%	1,927,540 $138 Million
Q1 2022 May 16, 2022	BUY	$59.85 - $67.53 $13.9 Million - $15.7 Million	232,583 Added 13.15%	2,000,892 $129 Million
Q4 2021 Feb 08, 2022	SELL	$61.03 - $65.78 $7.95 Million - $8.57 Million	-130,330 Reduced 6.86%	1,768,309 $114 Million
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $31.5 Million - $34.2 Million	-510,760 Reduced 21.2%	1,898,639 $121 Million
Q2 2021 Sep 13, 2021	BUY	$62.06 - $68.21 $150 Million - $164 Million	2,409,399 New	2,409,399 $155 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

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 Of America Corp Kellogg CO Transaction History