Ci Investments Inc. Kellogg CO Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Kellogg CO stock. As of the latest transaction made, Ci Investments Inc. holds 13,035 shares of K stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,035

Previous 13,201 1.26%

Holding current value

$1.06 Million

Previous $761,000 38.24%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.19 - $80.81 $9,327 - $13,414	-166 Reduced 1.26%	13,035 $1.05 Million
Q2 2024 Aug 12, 2024	BUY	$55.4 - $62.56 $124,927 - $141,072	2,255 Added 20.6%	13,201 $761,000
Q1 2024 May 13, 2024	BUY	$52.94 - $57.76 $46,004 - $50,193	869 Added 8.62%	10,946 $627,000
Q4 2023 Feb 12, 2024	BUY	$48.62 - $55.91 $453,624 - $521,640	9,330 Added 1249.0%	10,077 $563,000
Q3 2023 Nov 13, 2023	BUY	$58.92 - $68.55 $2,062 - $2,399	35 Added 4.92%	747 $44,000
Q2 2023 Aug 11, 2023	BUY	$65.16 - $71.53 $1,303 - $1,430	20 Added 2.89%	712 $48,000
Q1 2023 May 12, 2023	SELL	$63.89 - $72.45 $94,237 - $106,863	-1,475 Reduced 68.07%	692 $46,000
Q4 2022 Feb 10, 2023	BUY	$68.98 - $76.82 $15,865 - $17,668	230 Added 11.87%	2,167 $154,000
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $14,349 - $15,794	206 Added 11.9%	1,937 $135,000
Q2 2022 Aug 12, 2022	SELL	$65.31 - $74.53 $30,042 - $34,283	-460 Reduced 20.99%	1,731 $123,000
Q1 2022 May 12, 2022	SELL	$59.85 - $67.53 $671,038 - $757,146	-11,212 Reduced 83.65%	2,191 $141,000
Q4 2021 Feb 11, 2022	SELL	$61.03 - $65.78 $1.03 Million - $1.11 Million	-16,904 Reduced 55.78%	13,403 $863,000
Q3 2021 Nov 12, 2021	SELL	$61.74 - $66.99 $140,335 - $152,268	-2,273 Reduced 6.98%	30,307 $1.94 Million
Q2 2021 Aug 13, 2021	SELL	$62.06 - $68.21 $46,607 - $51,225	-751 Reduced 2.25%	32,580 $2.1 Million
Q1 2021 May 13, 2021	SELL	$56.86 - $64.95 $282,423 - $322,606	-4,967 Reduced 12.97%	33,331 $2.11 Million
Q4 2020 Feb 09, 2021	BUY	$61.19 - $67.14 $1.46 Million - $1.6 Million	23,851 Added 165.09%	38,298 $2.38 Million
Q3 2020 Nov 09, 2020	BUY	$61.13 - $70.94 $55,689 - $64,626	911 Added 6.73%	14,447 $933,000
Q2 2020 Aug 07, 2020	BUY	$61.09 - $67.78 $208,072 - $230,858	3,406 Added 33.62%	13,536 $894,000
Q1 2020 Aug 07, 2020	SELL	$53.56 - $70.88 $176,694 - $233,833	-3,299 Reduced 24.57%	10,130 $608,000
Q4 2019 Feb 11, 2020	SELL	$60.89 - $69.16 $81,897 - $93,020	-1,345 Reduced 9.1%	13,429 $929,000
Q3 2019 Nov 08, 2019	BUY	$53.31 - $64.43 $787,601 - $951,888	14,774 New	14,774 $951,000

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 $27.6B
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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Ci Investments Inc. Kellogg CO Transaction History