Candriam S.C.A. Kellogg CO Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Kellogg CO stock. As of the latest transaction made, Candriam S.C.A. holds 27,391 shares of K stock, worth $2.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,391

Previous 37,701 27.35%

Holding current value

$2.21 Million

Previous $2.17 Million 1.66%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.19 - $80.81 $579,318 - $833,151	-10,310 Reduced 27.35%	27,391 $2.21 Million
Q2 2024 Aug 05, 2024	BUY	$55.4 - $62.56 $100,329 - $113,296	1,811 Added 5.05%	37,701 $2.17 Million
Q1 2024 May 03, 2024	SELL	$52.94 - $57.76 $2,170 - $2,368	-41 Reduced 0.11%	35,890 $2.06 Million
Q4 2023 Feb 14, 2024	SELL	$48.62 - $55.91 $1.43 Million - $1.65 Million	-29,436 Reduced 45.03%	35,931 $2.01 Million
Q3 2023 Nov 13, 2023	BUY	$58.92 - $68.55 $294 - $342	5 Added 0.01%	65,367 $3.89 Million
Q2 2023 Aug 08, 2023	SELL	$65.16 - $71.53 $464,199 - $509,579	-7,124 Reduced 9.83%	65,362 $4.41 Million
Q1 2023 May 12, 2023	BUY	$63.89 - $72.45 $507,158 - $575,108	7,938 Added 12.3%	72,486 $4.85 Million
Q4 2022 Feb 13, 2023	BUY	$68.98 - $76.82 $1.03 Million - $1.15 Million	14,962 Added 30.17%	64,548 $4.6 Million
Q3 2022 Nov 10, 2022	BUY	$69.66 - $76.67 $1.24 Million - $1.36 Million	17,786 Added 55.93%	49,586 $3.45 Million
Q2 2022 Aug 03, 2022	SELL	$65.31 - $74.53 $78,306 - $89,361	-1,199 Reduced 3.63%	31,800 $2.27 Million
Q1 2022 May 13, 2022	BUY	$59.85 - $67.53 $198,402 - $223,861	3,315 Added 11.17%	32,999 $2.13 Million
Q4 2021 Feb 10, 2022	SELL	$61.03 - $65.78 $279,151 - $300,877	-4,574 Reduced 13.35%	29,684 $1.91 Million
Q3 2021 Nov 09, 2021	BUY	$61.74 - $66.99 $120,886 - $131,166	1,958 Added 6.06%	34,258 $2.19 Million
Q2 2021 Jul 20, 2021	SELL	$62.06 - $68.21 $1.63 Million - $1.8 Million	-26,324 Reduced 44.9%	32,300 $2.08 Million
Q4 2020 Jan 22, 2021	SELL	$61.19 - $67.14 $365,304 - $400,825	-5,970 Reduced 9.24%	58,624 $3.65 Million
Q3 2020 Oct 19, 2020	BUY	$61.13 - $70.94 $44,135 - $51,218	722 Added 1.13%	64,594 $4.17 Million
Q2 2020 Jul 23, 2020	SELL	$61.09 - $67.78 $1.06 Million - $1.18 Million	-17,384 Reduced 21.39%	63,872 $4.22 Million
Q4 2019 Jan 21, 2020	BUY	$60.89 - $69.16 $1.54 Million - $1.74 Million	25,212 Added 44.99%	81,256 $6,000
Q3 2019 Oct 21, 2019	SELL	$53.31 - $64.43 $1.62 Million - $1.96 Million	-30,364 Reduced 35.14%	56,044 $4,000
Q2 2019 Aug 01, 2019	SELL	$52.09 - $60.3 $204,765 - $237,039	-3,931 Reduced 4.35%	86,408 $4.61 Million
Q1 2019 May 02, 2019	SELL	$53.61 - $59.43 $679,238 - $752,978	-12,670 Reduced 12.3%	90,339 $5.18 Million
Q4 2018 Feb 14, 2019	SELL	$55.82 - $71.86 $193,304 - $248,851	-3,463 Reduced 3.25%	103,009 $5.87 Million
Q3 2018 Nov 07, 2018	SELL	$68.96 - $74.84 $2 Million - $2.17 Million	-28,951 Reduced 21.38%	106,472 $7.46 Million
Q2 2018 Aug 14, 2018	SELL	$56.65 - $69.87 $2.71 Million - $3.35 Million	-47,879 Reduced 26.12%	135,423 $9.46 Million
Q1 2018 May 09, 2018	SELL	$62.95 - $70.25 $6.5 Million - $7.26 Million	-103,306 Reduced 36.04%	183,302 $11.9 Million
Q4 2017 Feb 07, 2018	SELL	$58.87 - $68.29 $5.63 Million - $6.53 Million	-95,678 Reduced 25.03%	286,608 $19.5 Million
Q3 2017 Nov 03, 2017	BUY	$62.37 - $70.36 $23.8 Million - $26.9 Million	382,286	382,286 $23.8 Million

Others Institutions Holding K

# of Institutions

1,012

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 $27.4B
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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