Canada Pension Plan Investment Board Kellogg CO Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Kellogg CO stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 826,566 shares of K stock, worth $66.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

826,566

Previous 800,484 3.26%

Holding current value

$66.8 Million

Previous $46.2 Million 44.49%

% of portfolio

0.07%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.19 - $80.81 $1.47 Million - $2.11 Million	26,082 Added 3.26%	826,566 $66.7 Million
Q2 2024 Aug 12, 2024	BUY	$55.4 - $62.56 $26.1 Million - $29.5 Million	470,910 Added 142.88%	800,484 $46.2 Million
Q1 2024 May 14, 2024	SELL	$52.94 - $57.76 $12.8 Million - $14 Million	-242,474 Reduced 42.39%	329,574 $18.9 Million
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $9.03 Million - $10.4 Million	185,795 Added 48.1%	572,048 $32 Million
Q3 2023 Nov 09, 2023	SELL	$58.92 - $68.55 $861,174 - $1 Million	-14,616 Reduced 3.65%	386,253 $23 Million
Q2 2023 Aug 09, 2023	SELL	$65.16 - $71.53 $7.44 Million - $8.17 Million	-114,238 Reduced 22.18%	400,869 $27 Million
Q1 2023 May 12, 2023	BUY	$63.89 - $72.45 $6.83 Million - $7.74 Million	106,900 Added 26.19%	515,107 $34.5 Million
Q4 2022 Feb 14, 2023	SELL	$68.98 - $76.82 $249,707 - $278,088	-3,620 Reduced 0.88%	408,207 $29.1 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $8.26 Million - $9.09 Million	118,612 Added 40.45%	411,827 $28.7 Million
Q2 2022 Aug 12, 2022	BUY	$65.31 - $74.53 $9.35 Million - $10.7 Million	143,215 Added 95.48%	293,215 $20.9 Million
Q1 2022 May 13, 2022	SELL	$59.85 - $67.53 $1.88 Million - $2.12 Million	-31,441 Reduced 17.33%	150,000 $9.67 Million
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $14.7 Million - $15.8 Million	-240,305 Reduced 56.98%	181,441 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $8.67 Million - $9.41 Million	140,488 Added 49.95%	421,746 $27 Million
Q2 2021 Aug 16, 2021	BUY	$62.06 - $68.21 $10.9 Million - $12 Million	176,036 Added 167.3%	281,258 $18.1 Million
Q1 2021 May 17, 2021	BUY	$56.86 - $64.95 $5.42 Million - $6.19 Million	95,259 Added 956.13%	105,222 $6.66 Million
Q4 2020 Feb 17, 2021	SELL	$61.19 - $67.14 $4.83 Million - $5.3 Million	-78,923 Reduced 88.79%	9,963 $620,000
Q3 2020 Nov 12, 2020	SELL	$61.13 - $70.94 $9.94 Million - $11.5 Million	-162,647 Reduced 64.66%	88,886 $5.74 Million
Q2 2020 Aug 14, 2020	BUY	$61.09 - $67.78 $5.72 Million - $6.34 Million	93,553 Added 59.22%	251,533 $16.6 Million
Q1 2020 May 13, 2020	BUY	$53.56 - $70.88 $4.4 Million - $5.83 Million	82,231 Added 108.56%	157,980 $9.48 Million
Q4 2019 Feb 14, 2020	SELL	$60.89 - $69.16 $2.6 Million - $2.95 Million	-42,726 Reduced 36.06%	75,749 $5.24 Million
Q1 2019 May 15, 2019	BUY	$53.61 - $59.43 $1.66 Million - $1.84 Million	30,956 Added 35.37%	118,475 $6.8 Million
Q4 2018 Feb 06, 2019	BUY	$55.82 - $71.86 $2.72 Million - $3.5 Million	48,704 Added 125.48%	87,519 $4.99 Million
Q3 2018 Nov 09, 2018	SELL	$68.96 - $74.84 $3.66 Million - $3.98 Million	-53,146 Reduced 57.79%	38,815 $2.72 Million
Q2 2018 Aug 07, 2018	BUY	$56.65 - $69.87 $1.81 Million - $2.23 Million	31,900 Added 53.11%	91,961 $6.43 Million
Q1 2018 May 14, 2018	SELL	$62.95 - $70.25 $8.18 Million - $9.13 Million	-130,000 Reduced 68.4%	60,061 $3.91 Million
Q4 2017 Feb 14, 2018	BUY	$58.87 - $68.29 $2.61 Million - $3.03 Million	44,400 Added 30.48%	190,061 $12.9 Million
Q3 2017 Oct 30, 2017	SELL	$62.37 - $70.36 $1.83 Million - $2.06 Million	-29,310 Reduced 16.75%	145,661 $9.09 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-456,900 Reduced 72.31%	174,971 $12.2 Million
Q1 2017 Jan 31, 2018	BUY	N/A	631,871	631,871 $45.9 Million

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

View Full List

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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Canada Pension Plan Investment Board Kellogg CO Transaction History