Caisse De Depot Et Placement Du Quebec Kellogg CO Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Kellogg CO stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 7,254 shares of K stock, worth $592,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,254

Previous 145,154 95.0%

Holding current value

$592,869

Previous $8.37 Million 93.01%

% of portfolio

0.0%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.19 - $80.81 $7.75 Million - $11.1 Million	-137,900 Reduced 95.0%	7,254 $585,000
Q2 2024 Aug 14, 2024	SELL	$55.4 - $62.56 $25,428 - $28,715	-459 Reduced 0.32%	145,154 $8.37 Million
Q1 2024 May 14, 2024	SELL	$52.94 - $57.76 $10.1 Million - $11 Million	-191,025 Reduced 56.74%	145,613 $8.34 Million
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $475,114 - $546,352	9,772 Added 2.99%	336,638 $18.8 Million
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.55 $465,468 - $541,545	-7,900 Reduced 2.36%	326,866 $19.5 Million
Q2 2023 Aug 14, 2023	BUY	$65.16 - $71.53 $535,093 - $587,404	8,212 Added 2.51%	334,766 $22.6 Million
Q1 2023 May 12, 2023	SELL	$63.89 - $72.45 $4.51 Million - $5.12 Million	-70,604 Reduced 17.78%	326,554 $21.9 Million
Q4 2022 Feb 14, 2023	SELL	$68.98 - $76.82 $15.8 Million - $17.6 Million	-229,557 Reduced 36.63%	397,158 $28.3 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $17.9 Million - $19.7 Million	257,415 Added 69.7%	626,715 $43.7 Million
Q2 2022 Aug 12, 2022	BUY	$65.31 - $74.53 $10.7 Million - $12.2 Million	163,400 Added 79.36%	369,300 $26.3 Million
Q1 2022 May 13, 2022	BUY	$59.85 - $67.53 $12.1 Million - $13.7 Million	202,200 Added 5464.86%	205,900 $13.3 Million
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $6,103 - $6,578	-100 Reduced 2.63%	3,700 $238,000
Q3 2021 Nov 12, 2021	BUY	$61.74 - $66.99 $6,174 - $6,698	100 Added 2.7%	3,800 $243,000
Q2 2021 Aug 13, 2021	SELL	$62.06 - $68.21 $5.21 Million - $5.73 Million	-83,950 Reduced 95.78%	3,700 $238,000
Q1 2021 May 14, 2021	BUY	$56.86 - $64.95 $1.96 Million - $2.23 Million	34,401 Added 64.6%	87,650 $5.55 Million
Q4 2020 Feb 12, 2021	SELL	$61.19 - $67.14 $388,617 - $426,406	-6,351 Reduced 10.66%	53,249 $3.31 Million
Q3 2020 Nov 13, 2020	SELL	$61.13 - $70.94 $311,763 - $361,794	-5,100 Reduced 7.88%	59,600 $3.85 Million
Q2 2020 Aug 14, 2020	SELL	$61.09 - $67.78 $1.49 Million - $1.65 Million	-24,400 Reduced 27.38%	64,700 $4.27 Million
Q1 2020 May 14, 2020	BUY	$53.56 - $70.88 $2.8 Million - $3.71 Million	52,324 Added 142.28%	89,100 $5.35 Million
Q4 2019 Feb 14, 2020	SELL	$60.89 - $69.16 $426,230 - $484,120	-7,000 Reduced 15.99%	36,776 $2.54 Million
Q3 2019 Nov 14, 2019	BUY	$53.31 - $64.43 $197,247 - $238,391	3,700 Added 9.23%	43,776 $2.82 Million
Q2 2019 Aug 09, 2019	SELL	$52.09 - $60.3 $2.57 Million - $2.97 Million	-49,300 Reduced 55.16%	40,076 $2.15 Million
Q1 2019 May 14, 2019	BUY	$53.61 - $59.43 $1.67 Million - $1.85 Million	31,076 Added 53.3%	89,376 $5.13 Million
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $1.47 Million - $1.89 Million	26,300 Added 82.19%	58,300 $3.32 Million
Q3 2018 Nov 14, 2018	SELL	$68.96 - $74.84 $379,279 - $411,620	-5,500 Reduced 14.67%	32,000 $2.24 Million
Q2 2018 Aug 13, 2018	SELL	$56.65 - $69.87 $5.39 Million - $6.64 Million	-95,100 Reduced 71.72%	37,500 $2.62 Million
Q1 2018 May 14, 2018	BUY	$62.95 - $70.25 $484,715 - $540,925	7,700 Added 6.16%	132,600 $8.62 Million
Q4 2017 Feb 13, 2018	SELL	$58.87 - $68.29 $64,757 - $75,119	-1,100 Reduced 0.87%	124,900 $8.49 Million
Q3 2017 Nov 13, 2017	BUY	$62.37 - $70.36 $7.86 Million - $8.87 Million	126,000	126,000 $7.89 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 $27.8B
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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Caisse De Depot Et Placement Du Quebec Kellogg CO Transaction History