A detailed history of Beutel, Goodman & CO Ltd. transactions in Kellogg CO stock. As of the latest transaction made, Beutel, Goodman & CO Ltd. holds 6,332,540 shares of K stock, worth $510 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares
6,332,540
Previous 7,088,660 10.67%
Holding current value
$510 Million
Previous $409 Million 25.0%
% of portfolio
2.52%
Previous 2.17%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$56.19 - $80.81 $42.5 Million - $61.1 Million
-756,120 Reduced 10.67%
6,332,540 $511 Million
Q2 2024

Aug 13, 2024

BUY
$55.4 - $62.56 $23.8 Million - $26.9 Million
430,418 Added 6.46%
7,088,660 $409 Million
Q1 2024

May 14, 2024

BUY
$52.94 - $57.76 $93.5 Million - $102 Million
1,766,373 Added 36.11%
6,658,242 $381 Million
Q4 2023

Feb 09, 2024

BUY
$48.62 - $55.91 $31.9 Million - $36.7 Million
655,686 Added 15.48%
4,891,869 $274 Million
Q3 2023

Nov 13, 2023

SELL
$58.92 - $68.55 $45,073 - $52,440
-765 Reduced 0.02%
4,236,183 $252 Million
Q2 2023

Aug 14, 2023

BUY
$65.16 - $71.53 $3.19 Million - $3.5 Million
48,940 Added 1.17%
4,236,948 $286 Million
Q1 2023

May 12, 2023

BUY
$63.89 - $72.45 $5.18 Million - $5.88 Million
81,091 Added 1.97%
4,188,008 $280 Million
Q4 2022

Feb 14, 2023

SELL
$68.98 - $76.82 $1.56 Million - $1.73 Million
-22,580 Reduced 0.55%
4,106,917 $293 Million
Q3 2022

Nov 14, 2022

SELL
$69.66 - $76.67 $33.4 Million - $36.8 Million
-479,946 Reduced 10.41%
4,129,497 $288 Million
Q2 2022

Aug 15, 2022

SELL
$65.31 - $74.53 $38.4 Million - $43.8 Million
-587,330 Reduced 11.3%
4,609,443 $329 Million
Q1 2022

May 12, 2022

BUY
$59.85 - $67.53 $6.36 Million - $7.18 Million
106,335 Added 2.09%
5,196,773 $335 Million
Q4 2021

Feb 14, 2022

SELL
$61.03 - $65.78 $38,143 - $41,112
-625 Reduced 0.01%
5,090,438 $328 Million
Q3 2021

Nov 12, 2021

BUY
$61.74 - $66.99 $12.6 Million - $13.7 Million
204,885 Added 4.19%
5,091,063 $325 Million
Q2 2021

Aug 13, 2021

BUY
$62.06 - $68.21 $11.2 Million - $12.3 Million
180,770 Added 3.84%
4,886,178 $314 Million
Q1 2021

May 14, 2021

BUY
$56.86 - $64.95 $54.2 Million - $61.9 Million
953,761 Added 25.42%
4,705,408 $298 Million
Q4 2020

Feb 05, 2021

BUY
$61.19 - $67.14 $41.5 Million - $45.5 Million
677,403 Added 22.03%
3,751,647 $233 Million
Q3 2020

Nov 13, 2020

SELL
$61.13 - $70.94 $1.57 Million - $1.82 Million
-25,642 Reduced 0.83%
3,074,244 $199 Million
Q2 2020

Aug 14, 2020

BUY
$61.09 - $67.78 $21.8 Million - $24.1 Million
356,124 Added 12.98%
3,099,886 $205 Million
Q1 2020

May 14, 2020

SELL
$53.56 - $70.88 $46.8 Million - $61.9 Million
-873,031 Reduced 24.14%
2,743,762 $165 Million
Q4 2019

Feb 24, 2020

SELL
$60.89 - $69.16 $27.3 Million - $31 Million
-448,409 Reduced 11.03%
3,616,793 $250 Million
Q4 2019

Feb 14, 2020

BUY
$60.89 - $69.16 $36.4 Million - $41.3 Million
596,996 Added 17.21%
4,065,202 $281 Million
Q3 2019

Oct 31, 2019

SELL
$53.31 - $64.43 $25.3 Million - $30.6 Million
-475,167 Reduced 12.05%
3,468,206 $23.6 Million
Q2 2019

Aug 15, 2019

BUY
$52.09 - $60.3 $2.54 Million - $2.94 Million
48,795 Added 1.25%
3,943,373 $0
Q1 2019

Apr 26, 2019

BUY
$53.61 - $59.43 $24.8 Million - $27.5 Million
462,398 Added 13.47%
3,894,578 $167 Million
Q4 2018

Feb 07, 2019

SELL
$55.82 - $71.86 $1.06 Million - $1.36 Million
-18,923 Reduced 0.55%
3,432,180 $14.3 Million
Q3 2018

Oct 31, 2018

SELL
$68.96 - $74.84 $2.82 Million - $3.06 Million
-40,938 Reduced 1.17%
3,451,103 $187 Million
Q2 2018

Jul 30, 2018

BUY
$56.65 - $69.87 $24.6 Million - $30.3 Million
434,170 Added 14.2%
3,492,041 $186 Million
Q1 2018

Apr 30, 2018

SELL
$62.95 - $70.25 $27.6 Million - $30.8 Million
-438,500 Reduced 12.54%
3,057,871 $176 Million
Q4 2017

Jan 25, 2018

BUY
$58.87 - $68.29 $206 Million - $239 Million
3,496,371 New
3,496,371 $190 Million
Q4 2017

Jan 24, 2018

SELL
$58.87 - $68.29 $193 Million - $224 Million
-3,283,128 Closed
0 $0
Q3 2017

Oct 11, 2017

BUY
$62.37 - $70.36 $205 Million - $231 Million
3,283,128
3,283,128 $164 Million

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.4B
  • 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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