Charles Schwab Investment Management Inc Kellogg CO Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Kellogg CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,562,267 shares of K stock, worth $90.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,562,267

Previous 5,657,709 72.39%

Holding current value

$90.7 Million

Previous $316 Million 71.71%

% of portfolio

0.02%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$52.94 - $57.76 $217 Million - $237 Million	-4,095,442 Reduced 72.39%	1,562,267 $89.5 Million
Q4 2023 Feb 06, 2024	BUY	$48.62 - $55.91 $4.78 Million - $5.5 Million	98,294 Added 1.77%	5,657,709 $316 Million
Q3 2023 Nov 08, 2023	BUY	$58.92 - $68.55 $11.8 Million - $13.8 Million	200,870 Added 3.75%	5,559,415 $331 Million
Q2 2023 Aug 09, 2023	BUY	$65.16 - $71.53 $15.5 Million - $17 Million	238,002 Added 4.65%	5,358,545 $361 Million
Q1 2023 May 11, 2023	SELL	$63.89 - $72.45 $17.6 Million - $20 Million	-275,734 Reduced 5.11%	5,120,543 $343 Million

Q4 2022 Feb 13, 2023	BUY	$68.98 - $76.82 $38.1 Million - $42.4 Million	552,179 Added 11.4%	5,396,277 $384 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $27.4 Million - $30.1 Million	393,068 Added 8.83%	4,844,098 $337 Million
Q2 2022 Aug 15, 2022	BUY	$65.31 - $74.53 $17.4 Million - $19.8 Million	265,755 Added 6.35%	4,451,030 $318 Million
Q1 2022 May 13, 2022	BUY	$59.85 - $67.53 $18.6 Million - $21 Million	310,891 Added 8.02%	4,185,275 $270 Million
Q4 2021 Feb 11, 2022	BUY	$61.03 - $65.78 $11.7 Million - $12.6 Million	192,069 Added 5.22%	3,874,384 $250 Million
Q3 2021 Nov 16, 2021	BUY	$61.74 - $66.99 $19 Million - $20.7 Million	308,439 Added 9.14%	3,682,315 $235 Million
Q2 2021 Aug 16, 2021	BUY	$62.06 - $68.21 $21.4 Million - $23.6 Million	345,267 Added 11.4%	3,373,876 $217 Million
Q1 2021 May 17, 2021	SELL	$56.86 - $64.95 $35.4 Million - $40.4 Million	-622,427 Reduced 17.05%	3,028,609 $192 Million
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $21.7 Million - $23.8 Million	354,082 Added 10.74%	3,651,036 $227 Million
Q3 2020 Nov 13, 2020	BUY	$61.13 - $70.94 $9.76 Million - $11.3 Million	159,636 Added 5.09%	3,296,954 $213 Million
Q2 2020 Aug 14, 2020	BUY	$61.09 - $67.78 $59.7 Million - $66.2 Million	976,584 Added 45.2%	3,137,318 $207 Million
Q1 2020 May 15, 2020	BUY	$53.56 - $70.88 $6.6 Million - $8.74 Million	123,267 Added 6.05%	2,160,734 $130 Million
Q4 2019 Feb 07, 2020	BUY	$60.89 - $69.16 $2.83 Million - $3.22 Million	46,509 Added 2.34%	2,037,467 $141 Million
Q3 2019 Nov 08, 2019	BUY	$53.31 - $64.43 $2.2 Million - $2.66 Million	41,332 Added 2.12%	1,990,958 $128 Million
Q2 2019 Aug 09, 2019	BUY	$52.09 - $60.3 $3.44 Million - $3.98 Million	66,029 Added 3.51%	1,949,626 $104 Million
Q1 2019 May 14, 2019	BUY	$53.61 - $59.43 $4.89 Million - $5.42 Million	91,261 Added 5.09%	1,883,597 $108 Million
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $6.22 Million - $8.01 Million	111,487 Added 6.63%	1,792,336 $102 Million
Q3 2018 Nov 13, 2018	BUY	$68.96 - $74.84 $5.71 Million - $6.19 Million	82,730 Added 5.18%	1,680,849 $118 Million
Q2 2018 Aug 08, 2018	BUY	$56.65 - $69.87 $3.02 Million - $3.73 Million	53,340 Added 3.45%	1,598,119 $112 Million
Q1 2018 May 07, 2018	BUY	$62.95 - $70.25 $41.2 Million - $46 Million	654,518 Added 73.52%	1,544,779 $100 Million
Q4 2017 Jan 17, 2018	BUY	$58.87 - $68.29 $2.45 Million - $2.84 Million	41,652 Added 4.91%	890,261 $60.5 Million
Q3 2017 Nov 13, 2017	BUY	$62.37 - $70.36 $52.9 Million - $59.7 Million	848,609	848,609 $52.9 Million

Others Institutions Holding K

# of Institutions

910

Shares Held

289M

Call Options Held

1.52M

Put Options Held

1.38M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $19.8B
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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Charles Schwab Investment Management Inc Kellogg CO Transaction History