Citigroup Inc Kellogg CO Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Kellogg CO stock. As of the latest transaction made, Citigroup Inc holds 323,619 shares of K stock, worth $26.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

323,619

Previous 319,380 1.33%

Holding current value

$26.2 Million

Previous $18.4 Million 41.79%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.19 - $80.81 $238,189 - $342,553	4,239 Added 1.33%	323,619 $26.1 Million
Q2 2024 Aug 12, 2024	SELL	$55.4 - $62.56 $1.21 Million - $1.36 Million	-21,792 Reduced 6.39%	319,380 $18.4 Million
Q1 2024 May 10, 2024	SELL	$52.94 - $57.76 $13.9 Million - $15.2 Million	-262,837 Reduced 43.52%	341,172 $19.5 Million
Q4 2023 Feb 09, 2024	SELL	$48.62 - $55.91 $2.26 Million - $2.6 Million	-46,520 Reduced 7.15%	604,009 $33.8 Million
Q3 2023 Nov 09, 2023	BUY	$58.92 - $68.55 $7.24 Million - $8.42 Million	122,794 Added 23.27%	650,529 $38.7 Million
Q2 2023 Aug 10, 2023	SELL	$65.16 - $71.53 $18,700 - $20,529	-287 Reduced 0.05%	527,735 $35.6 Million
Q1 2023 May 11, 2023	BUY	$63.89 - $72.45 $4.17 Million - $4.73 Million	65,260 Added 14.1%	528,022 $35.4 Million
Q4 2022 Feb 09, 2023	BUY	$68.98 - $76.82 $4.7 Million - $5.24 Million	68,183 Added 17.28%	462,762 $33 Million
Q3 2022 Nov 10, 2022	SELL	$69.66 - $76.67 $2.88 Million - $3.17 Million	-41,340 Reduced 9.48%	394,579 $27.5 Million
Q2 2022 Aug 10, 2022	SELL	$65.31 - $74.53 $2.45 Million - $2.8 Million	-37,556 Reduced 7.93%	435,919 $31.1 Million
Q1 2022 May 12, 2022	SELL	$59.85 - $67.53 $5.9 Million - $6.66 Million	-98,562 Reduced 17.23%	473,475 $30.5 Million
Q4 2021 Feb 10, 2022	BUY	$61.03 - $65.78 $8.09 Million - $8.72 Million	132,518 Added 30.15%	572,037 $36.9 Million
Q3 2021 Nov 10, 2021	BUY	$61.74 - $66.99 $27.1 Million - $29.4 Million	439,519 New	439,519 $28.1 Million

Others Institutions Holding K

# of Institutions

1,011

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 $27.5B
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 ...

More about K

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