Clearbridge Investments, LLC Kellogg CO Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.4 - $62.56 $102,877 - $116,173	1,857 Added 0.28%	653,693 $37.7 Million
Q1 2024 May 13, 2024	BUY	$52.94 - $57.76 $1.01 Million - $1.11 Million	19,170 Added 3.03%	651,836 $37.3 Million
Q4 2023 Feb 09, 2024	BUY	$48.62 - $55.91 $30.8 Million - $35.4 Million	632,666 New	632,666 $35.4 Million
Q4 2020 Feb 10, 2021	SELL	$61.19 - $67.14 $4.17 Million - $4.57 Million	-68,083 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$61.13 - $70.94 $139,437 - $161,814	2,281 Added 3.47%	68,083 $4.4 Million
Q2 2020 Aug 14, 2020	BUY	$61.09 - $67.78 $391,342 - $434,198	6,406 Added 10.79%	65,802 $4.35 Million
Q1 2020 May 15, 2020	BUY	$53.56 - $70.88 $262,926 - $347,949	4,909 Added 9.01%	59,396 $3.56 Million
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $92,491 - $105,054	1,519 Added 2.87%	54,487 $3.69 Million
Q3 2019 Nov 14, 2019	BUY	$53.31 - $64.43 $347,901 - $420,470	6,526 Added 14.05%	52,968 $3.41 Million
Q2 2019 Aug 14, 2019	BUY	$52.09 - $60.3 $141,268 - $163,533	2,712 Added 6.2%	46,442 $0
Q1 2019 May 15, 2019	BUY	$53.61 - $59.43 $299,411 - $331,916	5,585 Added 14.64%	43,730 $2.51 Million
Q4 2018 Feb 14, 2019	SELL	$55.82 - $71.86 $4,800 - $6,179	-86 Reduced 0.22%	38,145 $2.18 Million
Q3 2018 Nov 14, 2018	BUY	$68.96 - $74.84 $107,577 - $116,750	1,560 Added 4.25%	38,231 $2.68 Million
Q2 2018 Aug 14, 2018	BUY	$56.65 - $69.87 $199,068 - $245,523	3,514 Added 10.6%	36,671 $2.56 Million
Q1 2018 May 15, 2018	BUY	$62.95 - $70.25 $138,112 - $154,128	2,194 Added 7.09%	33,157 $2.16 Million
Q4 2017 Feb 14, 2018	SELL	$58.87 - $68.29 $42,268 - $49,032	-718 Reduced 2.27%	30,963 $2.11 Million
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $64,864 - $73,174	1,040 Added 3.39%	31,681 $1.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,641	30,641 $2.13 Million

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

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About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.5B
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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