Beutel, Goodman & CO Ltd. Kellogg CO Transaction History

Beutel, Goodman & CO Ltd.

$18.8 Billion
Q2 2024

A detailed history of Beutel, Goodman & CO Ltd. transactions in Kellogg CO stock. As of the latest transaction made, Beutel, Goodman & CO Ltd. holds 7,088,660 shares of K stock, worth $571 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

7,088,660

Previous 6,658,242 6.46%

Holding current value

$571 Million

Previous $381 Million 7.19%

% of portfolio

2.17%

Previous 1.97%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

953

Shares Held

286M

Call Options Held

2.28M

Put Options Held

1.36M

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About KELLOGG CO

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

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Beutel, Goodman & CO Ltd. Kellogg CO Transaction History