Bank Of Montreal Kellogg CO Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Kellogg CO stock. As of the latest transaction made, Bank Of Montreal holds 1,051,532 shares of K stock, worth $85.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,051,532

Previous 879,923 19.5%

Holding current value

$85.4 Million

Previous $50.8 Million 67.22%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.19 - $80.81 $9.64 Million - $13.9 Million	171,609 Added 19.5%	1,051,532 $84.9 Million
Q2 2024 Aug 14, 2024	SELL	$55.4 - $62.56 $538,377 - $607,958	-9,718 Reduced 1.09%	879,923 $50.8 Million
Q1 2024 May 13, 2024	BUY	$52.94 - $57.76 $2.23 Million - $2.43 Million	42,121 Added 4.97%	889,641 $51 Million
Q4 2023 Feb 08, 2024	BUY	$48.62 - $55.91 $4.28 Million - $4.92 Million	88,043 Added 11.59%	847,520 $47.4 Million
Q3 2023 Nov 01, 2023	SELL	$58.92 - $68.55 $124,497 - $144,846	-2,113 Reduced 0.28%	759,477 $45.2 Million
Q2 2023 Aug 02, 2023	BUY	$65.16 - $71.53 $4.92 Million - $5.4 Million	75,439 Added 10.99%	761,590 $51.3 Million
Q1 2023 Jun 13, 2024	SELL	$63.89 - $72.45 $14.3 Million - $16.2 Million	-223,288 Reduced 25.1%	666,353 $44.6 Million
Q4 2022 Feb 01, 2023	BUY	$68.98 - $76.82 $1.4 Million - $1.56 Million	20,323 Added 3.05%	686,151 $48.9 Million
Q3 2022 Nov 10, 2022	SELL	$69.66 - $76.67 $2.06 Million - $2.27 Million	-29,642 Reduced 4.26%	665,828 $49 Million
Q2 2022 Aug 11, 2022	SELL	$65.31 - $74.53 $2.85 Million - $3.26 Million	-43,696 Reduced 5.91%	695,470 $49.4 Million
Q1 2022 May 12, 2022	SELL	$59.85 - $67.53 $8.28 Million - $9.35 Million	-138,404 Reduced 15.77%	739,166 $47.4 Million
Q4 2021 Feb 11, 2022	SELL	$61.03 - $65.78 $2.73 Million - $2.94 Million	-44,745 Reduced 4.85%	877,570 $56.1 Million
Q3 2021 Nov 12, 2021	BUY	$61.74 - $66.99 $5.77 Million - $6.26 Million	93,376 Added 11.26%	922,315 $60.3 Million
Q2 2021 Aug 12, 2021	BUY	$62.06 - $68.21 $51.4 Million - $56.5 Million	828,939 New	828,939 $53 Million

Others Institutions Holding K

# of Institutions

1,012

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 $27.6B
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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