Cibc World Market Inc. Kellogg CO Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Kellogg CO stock. As of the latest transaction made, Cibc World Market Inc. holds 17,385 shares of K stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,385

Previous 17,805 2.36%

Holding current value

$1.4 Million

Previous $1.02 Million 1.67%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$55.4 - $62.56 $23,268 - $26,275	-420 Reduced 2.36%	17,385 $1 Million
Q1 2024 May 13, 2024	BUY	$52.94 - $57.76 $163,690 - $178,593	3,092 Added 21.02%	17,805 $1.02 Million
Q4 2023 Feb 13, 2024	SELL	$48.62 - $55.91 $166,183 - $191,100	-3,418 Reduced 18.85%	14,713 $823,000
Q3 2023 Nov 13, 2023	BUY	$58.92 - $68.55 $55,208 - $64,231	937 Added 5.45%	18,131 $1.01 Million
Q2 2023 Aug 11, 2023	SELL	$65.16 - $71.53 $105,559 - $115,878	-1,620 Reduced 8.61%	17,194 $1.16 Million
Q1 2023 May 12, 2023	BUY	$63.89 - $72.45 $56,734 - $64,335	888 Added 4.95%	18,814 $1.26 Million
Q4 2022 Feb 13, 2023	SELL	$68.98 - $76.82 $70,911 - $78,970	-1,028 Reduced 5.42%	17,926 $1.28 Million
Q3 2022 Nov 10, 2022	SELL	$69.66 - $76.67 $897,569 - $987,892	-12,885 Reduced 40.47%	18,954 $1.32 Million
Q2 2022 Aug 10, 2022	SELL	$65.31 - $74.53 $446,132 - $509,114	-6,831 Reduced 17.66%	31,839 $2.27 Million
Q1 2022 May 12, 2022	BUY	$59.85 - $67.53 $138,433 - $156,196	2,313 Added 6.36%	38,670 $2.49 Million
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $197,737 - $213,127	3,240 Added 9.78%	36,357 $2.34 Million
Q3 2021 Nov 12, 2021	SELL	$61.74 - $66.99 $524,049 - $568,611	-8,488 Reduced 20.4%	33,117 $2.12 Million
Q2 2021 Aug 12, 2021	BUY	$62.06 - $68.21 $632,391 - $695,059	10,190 Added 32.44%	41,605 $2.68 Million
Q1 2021 May 11, 2021	BUY	$56.86 - $64.95 $320,747 - $366,382	5,641 Added 21.89%	31,415 $1.99 Million
Q4 2020 Feb 08, 2021	BUY	$61.19 - $67.14 $153,036 - $167,917	2,501 Added 10.75%	25,774 $1.6 Million
Q3 2020 Nov 12, 2020	BUY	$61.13 - $70.94 $229,359 - $266,166	3,752 Added 19.22%	23,273 $1.5 Million
Q2 2020 Aug 13, 2020	SELL	$61.09 - $67.78 $429,890 - $476,967	-7,037 Reduced 26.5%	19,521 $1.29 Million
Q1 2020 May 15, 2020	BUY	$53.56 - $70.88 $33,153 - $43,874	619 Added 2.39%	26,558 $1.59 Million
Q4 2019 Feb 13, 2020	SELL	$60.89 - $69.16 $927,720 - $1.05 Million	-15,236 Reduced 37.0%	25,939 $1.79 Million
Q3 2019 Nov 13, 2019	BUY	$53.31 - $64.43 $55,389 - $66,942	1,039 Added 2.59%	41,175 $2.65 Million
Q2 2019 Aug 08, 2019	SELL	$52.09 - $60.3 $217,736 - $252,054	-4,180 Reduced 9.43%	40,136 $2.15 Million
Q1 2019 May 09, 2019	SELL	$53.61 - $59.43 $182,970 - $202,834	-3,413 Reduced 7.15%	44,316 $2.54 Million
Q4 2018 Feb 13, 2019	SELL	$55.82 - $71.86 $1.36 Million - $1.75 Million	-24,407 Reduced 33.83%	47,729 $2.72 Million
Q3 2018 Nov 09, 2018	BUY	$68.96 - $74.84 $632,501 - $686,432	9,172 Added 14.57%	72,136 $5.05 Million
Q2 2018 Aug 08, 2018	SELL	$56.65 - $69.87 $208,925 - $257,680	-3,688 Reduced 5.53%	62,964 $4.4 Million
Q1 2018 May 18, 2018	BUY	$62.95 - $70.25 $3.27 Million - $3.65 Million	51,986 Added 354.47%	66,652 $4.33 Million
Q4 2017 Feb 01, 2018	SELL	$58.87 - $68.29 $1.03 Million - $1.2 Million	-17,507 Reduced 54.42%	14,666 $997,000
Q3 2017 Nov 13, 2017	BUY	$62.37 - $70.36 $2.01 Million - $2.26 Million	32,173	32,173 $2.01 Million

Others Institutions Holding K

# of Institutions

953

Shares Held

293M

Call Options Held

2.03M

Put Options Held

1.35M

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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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Cibc World Market Inc. Kellogg CO Transaction History