Cibc World Markets Corp Kellogg CO Transaction History

Cibc World Markets Corp

  • $14.8 Billion
  • Q2 2025

A detailed history of Cibc World Markets Corp transactions in Kellogg CO stock. As of the latest transaction made, Cibc World Markets Corp holds 34,135 shares of K stock, worth $2.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
34,135
Previous 93,850 63.63%
Holding current value
$2.84 Million
Previous $7.74 Million 64.94%
% of portfolio
0.02%
Previous 0.06%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$77.85 - $82.88 $4.65 Million - $4.95 Million
-59,715 Reduced 63.63%
34,135 $2.71 Million
Q1 2025

May 13, 2025
SELL
$81.06 - $82.9 $39.9 Million - $40.8 Million
-491,841 Reduced 83.98%
93,850 $7.74 Million
Q4 2024

Feb 10, 2025
BUY
$80.34 - $81.29 $39.7 Million - $40.2 Million
493,976 Added 538.6%
585,691 $47.4 Million
Q3 2024

Nov 13, 2024
BUY
$56.19 - $80.81 $926,460 - $1.33 Million
16,488 Added 21.92%
91,715 $7.4 Million
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
1,049
Shares Held
289M
Call Options Held
1.36M
Put Options Held
2.26M
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 $28.2B
  • 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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