Bank Of New York Mellon Corp Kellogg CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$68.98 - $76.82 $157 Million - $175 Million	2,272,289 New	2,272,289 $162 Million
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $15.7 Million - $17.2 Million	-224,837 Reduced 9.25%	2,206,351 $154 Million
Q2 2022 Aug 15, 2022	BUY	$65.31 - $74.53 $7.96 Million - $9.08 Million	121,869 Added 5.28%	2,431,188 $173 Million
Q1 2022 May 11, 2022	SELL	$59.85 - $67.53 $8.81 Million - $9.94 Million	-147,170 Reduced 5.99%	2,309,319 $149 Million
Q4 2021 Feb 11, 2022	SELL	$61.03 - $65.78 $26.5 Million - $28.5 Million	-433,787 Reduced 15.01%	2,456,489 $158 Million
Q3 2021 Nov 12, 2021	BUY	$61.74 - $66.99 $1.28 Million - $1.39 Million	20,793 Added 0.72%	2,890,276 $185 Million
Q2 2021 Aug 11, 2021	BUY	$62.06 - $68.21 $1.6 Million - $1.76 Million	25,762 Added 0.91%	2,869,483 $185 Million
Q1 2021 May 13, 2021	BUY	$56.86 - $64.95 $5.24 Million - $5.99 Million	92,227 Added 3.35%	2,843,721 $180 Million
Q4 2020 Feb 09, 2021	BUY	$61.19 - $67.14 $25.3 Million - $27.8 Million	413,570 Added 17.69%	2,751,494 $171 Million
Q3 2020 Nov 12, 2020	BUY	$61.13 - $70.94 $6.06 Million - $7.04 Million	99,203 Added 4.43%	2,337,924 $151 Million
Q2 2020 Aug 12, 2020	BUY	$61.09 - $67.78 $176,489 - $195,816	2,889 Added 0.13%	2,238,721 $148 Million
Q1 2020 May 06, 2020	BUY	$53.56 - $70.88 $2.88 Million - $3.81 Million	53,734 Added 2.46%	2,235,832 $134 Million
Q4 2019 Feb 14, 2020	SELL	$60.89 - $69.16 $8.19 Million - $9.3 Million	-134,441 Reduced 5.8%	2,182,098 $151 Million
Q3 2019 Nov 07, 2019	BUY	$53.31 - $64.43 $566,738 - $684,955	10,631 Added 0.46%	2,316,539 $149 Million
Q2 2019 Aug 12, 2019	SELL	$52.09 - $60.3 $20.4 Million - $23.6 Million	-391,633 Reduced 14.52%	2,305,908 $124 Million
Q1 2019 May 14, 2019	BUY	$53.61 - $59.43 $25.6 Million - $28.4 Million	477,257 Added 21.5%	2,697,541 $155 Million
Q4 2018 Feb 11, 2019	SELL	$55.82 - $71.86 $105 Million - $135 Million	-1,879,935 Reduced 45.85%	2,220,284 $127 Million
Q3 2018 Nov 09, 2018	SELL	$68.96 - $74.84 $84.4 Million - $91.6 Million	-1,224,207 Reduced 22.99%	4,100,219 $0
Q2 2018 Aug 06, 2018	BUY	$56.65 - $69.87 $61 Million - $75.2 Million	1,076,748 Added 25.35%	5,324,426 $372 Million
Q1 2018 May 15, 2018	BUY	$62.95 - $70.25 $430,640 - $480,580	6,841 Added 0.16%	4,247,678 $276 Million
Q4 2017 Feb 09, 2018	BUY	$58.87 - $68.29 $250 Million - $290 Million	4,240,837	4,240,837 $288 Million

Others Institutions Holding K

# of Institutions

1,012

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 $27.6B
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 ...

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