Capital Research Global Investors Kellogg CO Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$61.19 - $67.14 $107 Million - $118 Million	-1,755,788 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$61.13 - $70.94 $193 Million - $224 Million	-3,152,884 Reduced 64.23%	1,755,788 $113 Million
Q2 2020 Aug 14, 2020	BUY	$61.09 - $67.78 $8.6 Million - $9.54 Million	140,745 Added 2.95%	4,908,672 $324 Million
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $165 Million - $218 Million	-3,071,507 Reduced 39.18%	4,767,927 $286 Million
Q4 2019 Feb 18, 2020	BUY	$60.89 - $69.16 $41.8 Million - $47.5 Million	687,254 Added 9.61%	7,839,434 $542 Million
Q3 2019 Nov 14, 2019	BUY	$53.31 - $64.43 $8.05 Million - $9.73 Million	151,036 Added 2.16%	7,152,180 $460 Million
Q2 2019 Aug 14, 2019	SELL	$52.09 - $60.3 $40.9 Million - $47.4 Million	-786,033 Reduced 10.09%	7,001,144 $375 Million
Q1 2019 May 15, 2019	SELL	$53.61 - $59.43 $126 Million - $139 Million	-2,347,133 Reduced 23.16%	7,787,177 $447 Million
Q4 2018 Feb 14, 2019	SELL	$55.82 - $71.86 $129 Million - $166 Million	-2,311,975 Reduced 18.58%	10,134,310 $578 Million
Q3 2018 Nov 14, 2018	BUY	$68.96 - $74.84 $248,531 - $269,723	3,604 Added 0.03%	12,446,285 $871 Million
Q2 2018 Aug 14, 2018	SELL	$56.65 - $69.87 $551 Million - $680 Million	-9,728,732 Reduced 43.88%	12,442,681 $869 Million
Q1 2018 May 15, 2018	BUY	$62.95 - $70.25 $158 Million - $176 Million	2,503,508 Added 12.73%	22,171,413 $1.44 Billion
Q4 2017 Feb 14, 2018	SELL	$58.87 - $68.29 $343 Million - $398 Million	-5,832,060 Reduced 22.87%	19,667,905 $1.34 Billion
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $1.59 Billion - $1.79 Billion	25,499,965	25,499,965 $1.59 Billion

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 ...

More about K

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