Cibc World Markets Corp Kellogg CO Transaction History

Cibc World Markets Corp

$15 Billion
Q2 2024

A detailed history of Cibc World Markets Corp transactions in Kellogg CO stock. As of the latest transaction made, Cibc World Markets Corp holds 75,227 shares of K stock, worth $6.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

75,227

Previous 99,045 24.05%

Holding current value

$6.08 Million

Previous $5.67 Million 23.53%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$55.4 - $62.56 $1.32 Million - $1.49 Million	-23,818 Reduced 24.05%	75,227 $4.34 Million
Q1 2024 May 13, 2024	BUY	$52.94 - $57.76 $3.43 Million - $3.74 Million	64,821 Added 189.4%	99,045 $5.67 Million
Q4 2023 Feb 13, 2024	SELL	$48.62 - $55.91 $1.45 Million - $1.67 Million	-29,893 Reduced 46.62%	34,224 $1.91 Million
Q3 2023 Nov 13, 2023	BUY	$58.92 - $68.55 $2 Million - $2.33 Million	33,997 Added 112.87%	64,117 $3.82 Million
Q2 2023 Aug 04, 2023	BUY	$65.16 - $71.53 $1.12 Million - $1.23 Million	17,176 Added 132.69%	30,120 $2.03 Million
Q1 2023 May 11, 2023	SELL	$63.89 - $72.45 $2.54 Million - $2.87 Million	-39,682 Reduced 75.4%	12,944 $866,000
Q4 2022 Feb 09, 2023	BUY	$68.98 - $76.82 $3.36 Million - $3.75 Million	48,755 Added 1259.49%	52,626 $3.75 Million
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $962,631 - $1.06 Million	-13,819 Reduced 78.12%	3,871 $270,000
Q2 2022 Aug 12, 2022	SELL	$65.31 - $74.53 $6.06 Million - $6.91 Million	-92,725 Reduced 83.98%	17,690 $1.26 Million
Q1 2022 May 13, 2022	BUY	$59.85 - $67.53 $6.06 Million - $6.84 Million	101,295 Added 1110.69%	110,415 $7.12 Million
Q4 2021 Feb 11, 2022	SELL	$61.03 - $65.78 $322,970 - $348,107	-5,292 Reduced 36.72%	9,120 $588,000
Q3 2021 Nov 12, 2021	SELL	$61.74 - $66.99 $190,344 - $206,530	-3,083 Reduced 17.62%	14,412 $921,000
Q2 2021 Aug 10, 2021	SELL	$62.06 - $68.21 $7.08 Million - $7.78 Million	-114,055 Reduced 86.7%	17,495 $1.13 Million
Q1 2021 May 07, 2021	SELL	$56.86 - $64.95 $911,977 - $1.04 Million	-16,039 Reduced 10.87%	131,550 $8.33 Million
Q4 2020 Feb 12, 2021	BUY	$61.19 - $67.14 $7.06 Million - $7.75 Million	115,373 Added 358.12%	147,589 $9.18 Million
Q3 2020 Nov 12, 2020	BUY	$61.13 - $70.94 $369,041 - $428,264	6,037 Added 23.06%	32,216 $2.08 Million
Q2 2020 Aug 12, 2020	BUY	$61.09 - $67.78 $389,204 - $431,826	6,371 Added 32.16%	26,179 $1.73 Million
Q1 2020 May 12, 2020	SELL	$53.56 - $70.88 $9.27 Million - $12.3 Million	-173,157 Reduced 89.73%	19,808 $1.19 Million
Q4 2019 Feb 13, 2020	BUY	$60.89 - $69.16 $7.41 Million - $8.42 Million	121,768 Added 171.03%	192,965 $13.3 Million
Q3 2019 Nov 12, 2019	SELL	$53.31 - $64.43 $5.8 Million - $7.01 Million	-108,842 Reduced 60.45%	71,197 $4.58 Million
Q2 2019 Aug 13, 2019	SELL	$52.09 - $60.3 $1.23 Million - $1.43 Million	-23,676 Reduced 11.62%	180,039 $9.65 Million
Q1 2019 May 14, 2019	BUY	$53.61 - $59.43 $4.78 Million - $5.3 Million	89,182 Added 77.87%	203,715 $11.7 Million
Q4 2018 Feb 13, 2019	BUY	$55.82 - $71.86 $4.53 Million - $5.83 Million	81,181 Added 243.41%	114,533 $6.53 Million
Q3 2018 Nov 13, 2018	SELL	$68.96 - $74.84 $132,679 - $143,992	-1,924 Reduced 5.45%	33,352 $2.34 Million
Q2 2018 Aug 13, 2018	SELL	$56.65 - $69.87 $1.33 Million - $1.64 Million	-23,537 Reduced 40.02%	35,276 $2.47 Million
Q1 2018 May 11, 2018	SELL	$62.95 - $70.25 $930,086 - $1.04 Million	-14,775 Reduced 20.08%	58,813 $3.82 Million
Q4 2017 Feb 13, 2018	BUY	$58.87 - $68.29 $1.62 Million - $1.88 Million	27,461 Added 59.53%	73,588 $5 Million
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $2.88 Million - $3.25 Million	46,127	46,127 $2.88 Million

Others Institutions Holding K

# of Institutions

953

Shares Held

293M

Call Options Held

2.03M

Put Options Held

1.35M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.5B
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 Markets Corp Kellogg CO Transaction History