Banque Cantonale Vaudoise Kellogg CO Transaction History

Banque Cantonale Vaudoise

$2.52 Billion
Q2 2024

A detailed history of Banque Cantonale Vaudoise transactions in Kellogg CO stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 66,300 shares of K stock, worth $5.35 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

66,300

Previous 79,701 16.81%

Holding current value

$5.35 Million

Previous $4.57 Million 16.25%

% of portfolio

0.15%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$55.4 - $62.56 $742,415 - $838,366	-13,401 Reduced 16.81%	66,300 $3.82 Million
Q1 2024 Apr 10, 2024	BUY	$52.94 - $57.76 $1.1 Million - $1.21 Million	20,866 Added 35.47%	79,701 $4.57 Million
Q4 2023 Feb 07, 2024	BUY	$48.62 - $55.91 $1.67 Million - $1.92 Million	34,255 Added 139.36%	58,835 $3.29 Million
Q3 2023 Nov 08, 2023	BUY	$58.92 - $68.55 $25,217 - $29,339	428 Added 1.77%	24,580 $1.46 Million
Q2 2023 Aug 09, 2023	SELL	$65.16 - $71.53 $851,510 - $934,754	-13,068 Reduced 35.11%	24,152 $1.63 Million
Q1 2023 Apr 20, 2023	SELL	$63.89 - $72.45 $2.24 Million - $2.54 Million	-35,054 Reduced 48.5%	37,220 $2.49 Million
Q4 2022 Feb 10, 2023	BUY	$68.98 - $76.82 $2.36 Million - $2.63 Million	34,226 Added 89.95%	72,274 $5.15 Million
Q3 2022 Oct 17, 2022	BUY	$69.66 - $76.67 $500,646 - $551,027	7,187 Added 23.29%	38,048 $2.65 Million
Q2 2022 Aug 02, 2022	SELL	$65.31 - $74.53 $1.18 Million - $1.34 Million	-18,031 Reduced 36.88%	30,861 $2.2 Million
Q1 2022 May 09, 2022	SELL	$59.85 - $67.53 $1.5 Million - $1.69 Million	-25,015 Reduced 33.85%	48,892 $3.15 Million
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $1.07 Million - $1.16 Million	-17,609 Reduced 19.24%	73,907 $4.76 Million
Q3 2021 Oct 29, 2021	SELL	$61.74 - $66.99 $850,406 - $922,720	-13,774 Reduced 13.08%	91,516 $5.85 Million
Q2 2021 Aug 11, 2021	BUY	$62.06 - $68.21 $1.28 Million - $1.4 Million	20,588 Added 24.31%	105,290 $6.77 Million
Q1 2021 May 11, 2021	BUY	$56.86 - $64.95 $2.9 Million - $3.32 Million	51,045 Added 151.66%	84,702 $5.36 Million
Q4 2020 Feb 05, 2021	BUY	$61.19 - $67.14 $152,546 - $167,380	2,493 Added 8.0%	33,657 $2.09 Million
Q3 2020 Oct 30, 2020	SELL	$61.13 - $70.94 $25,735 - $29,865	-421 Reduced 1.33%	31,164 $2.01 Million
Q2 2020 Jul 22, 2020	BUY	$61.09 - $67.78 $781,341 - $866,906	12,790 Added 68.05%	31,585 $2.09 Million
Q1 2020 May 14, 2020	SELL	$53.56 - $70.88 $2.22 Million - $2.93 Million	-41,396 Reduced 68.77%	18,795 $1.13 Million
Q4 2019 Feb 10, 2020	BUY	$60.89 - $69.16 $3.67 Million - $4.16 Million	60,191 New	60,191 $4.14 Million

Others Institutions Holding K

# of Institutions

953

Shares Held

293M

Call Options Held

2.03M

Put Options Held

1.35M

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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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Banque Cantonale Vaudoise Kellogg CO Transaction History