Cibc Asset Management Inc Kellogg CO Transaction History

Cibc Asset Management Inc

  • $28.3 Billion
  • Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Kellogg CO stock. As of the latest transaction made, Cibc Asset Management Inc holds 47,901 shares of K stock, worth $3.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,901
Previous 44,752 7.04%
Holding current value
$3.85 Million
Previous $2.58 Million 49.79%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$56.19 - $80.81 $176,942 - $254,470
3,149 Added 7.04%
47,901 $3.87 Million
Q2 2024

Aug 01, 2024
SELL
$55.4 - $62.56 $133,070 - $150,269
-2,402 Reduced 5.09%
44,752 $2.58 Million
Q1 2024

May 09, 2024
BUY
$52.94 - $57.76 $53,628 - $58,510
1,013 Added 2.2%
47,154 $2.7 Million
Q4 2023

Feb 13, 2024
SELL
$48.62 - $55.91 $111,291 - $127,977
-2,289 Reduced 4.73%
46,141 $2.58 Million
Q3 2023

Oct 30, 2023
BUY
$58.92 - $68.55 $5,184 - $6,032
88 Added 0.18%
48,430 $2.88 Million
Q2 2023

Aug 14, 2023
SELL
$65.16 - $71.53 $34,795 - $38,197
-534 Reduced 1.09%
48,342 $3.26 Million
Q1 2023

May 12, 2023
BUY
$63.89 - $72.45 $70,662 - $80,129
1,106 Added 2.32%
48,876 $3.27 Million
Q4 2022

Feb 13, 2023
SELL
$68.98 - $76.82 $42,146 - $46,937
-611 Reduced 1.26%
47,770 $3.4 Million
Q3 2022

Nov 03, 2022
BUY
$69.66 - $76.67 $914,566 - $1.01 Million
13,129 Added 37.24%
48,381 $3.37 Million
Q2 2022

Aug 09, 2022
SELL
$65.31 - $74.53 $58,844 - $67,151
-901 Reduced 2.49%
35,252 $2.52 Million
Q1 2022

May 06, 2022
BUY
$59.85 - $67.53 $454,919 - $513,295
7,601 Added 26.62%
36,153 $2.33 Million
Q4 2021

Feb 08, 2022
BUY
$61.03 - $65.78 $110,098 - $118,667
1,804 Added 6.74%
28,552 $1.84 Million
Q3 2021

Nov 09, 2021
SELL
$61.74 - $66.99 $2.39 Million - $2.59 Million
-38,663 Reduced 59.11%
26,748 $1.71 Million
Q2 2021

Aug 16, 2021
BUY
$62.06 - $68.21 $344,370 - $378,497
5,549 Added 9.27%
65,411 $4.21 Million
Q1 2021

May 14, 2021
SELL
$56.86 - $64.95 $7.35 Million - $8.4 Million
-129,352 Reduced 68.36%
59,862 $3.79 Million
Q4 2020

Feb 03, 2021
BUY
$61.19 - $67.14 $1.81 Million - $1.99 Million
29,626 Added 18.56%
189,214 $11.8 Million
Q3 2020

Nov 05, 2020
BUY
$61.13 - $70.94 $1.23 Million - $1.43 Million
20,138 Added 14.44%
159,588 $10.3 Million
Q2 2020

Jul 28, 2020
BUY
$61.09 - $67.78 $7.02 Million - $7.79 Million
114,869 Added 467.31%
139,450 $9.21 Million
Q1 2020

Apr 30, 2020
SELL
$53.56 - $70.88 $361,904 - $478,936
-6,757 Reduced 21.56%
24,581 $1.48 Million
Q4 2019

Feb 14, 2020
SELL
$60.89 - $69.16 $41,039 - $46,613
-674 Reduced 2.11%
31,338 $2.17 Million
Q3 2019

Oct 30, 2019
SELL
$53.31 - $64.43 $112,377 - $135,818
-2,108 Reduced 6.18%
32,012 $2.06 Million
Q2 2019

Aug 05, 2019
SELL
$52.09 - $60.3 $1,614 - $1,869
-31 Reduced 0.09%
34,120 $1.83 Million
Q1 2019

May 06, 2019
SELL
$53.61 - $59.43 $30,664 - $33,993
-572 Reduced 1.65%
34,151 $1.96 Million
Q4 2018

Feb 12, 2019
SELL
$55.82 - $71.86 $16,299 - $20,983
-292 Reduced 0.83%
34,723 $1.98 Million
Q3 2018

Nov 02, 2018
SELL
$68.96 - $74.84 $30,618 - $33,228
-444 Reduced 1.25%
35,015 $2.45 Million
Q2 2018

Aug 09, 2018
BUY
$56.65 - $69.87 $73,984 - $91,250
1,306 Added 3.82%
35,459 $2.48 Million
Q1 2018

Apr 30, 2018
SELL
$62.95 - $70.25 $402,691 - $449,389
-6,397 Reduced 15.78%
34,153 $2.22 Million
Q4 2017

Feb 02, 2018
SELL
$58.87 - $68.29 $108,615 - $125,995
-1,845 Reduced 4.35%
40,550 $2.76 Million
Q3 2017

Nov 06, 2017
BUY
$62.37 - $70.36 $2.64 Million - $2.98 Million
42,395
42,395 $2.64 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

K Quotes by TradingView
  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.3B
  • 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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