A detailed history of Compagnie Lombard Odier S Cm A transactions in Kellogg CO stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 91,600 shares of K stock, worth $7.43 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
91,600
Previous 91,600 -0.0%
Holding current value
$7.43 Million
Previous $5.28 Million 39.94%
% of portfolio
0.12%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

BUY
$52.94 - $57.76 $4.76 Million - $5.2 Million
90,000 Added 5625.0%
91,600 $5.25 Million
Q4 2023

Jan 16, 2024

SELL
$48.62 - $55.91 $1.19 Million - $1.37 Million
-24,500 Reduced 93.87%
1,600 $89,000
Q2 2023

Aug 07, 2023

SELL
$65.16 - $71.53 $126,410 - $138,768
-1,940 Reduced 6.92%
26,100 $1.76 Million
Q1 2023

May 01, 2023

SELL
$63.89 - $72.45 $53,987 - $61,220
-845 Reduced 2.93%
28,040 $1.88 Million
Q4 2022

Feb 13, 2023

BUY
$68.98 - $76.82 $58,288 - $64,912
845 Added 3.01%
28,885 $2.06 Million
Q3 2022

Nov 09, 2022

SELL
$69.66 - $76.67 $342,587 - $377,063
-4,918 Reduced 14.92%
28,040 $1.95 Million
Q2 2022

Aug 11, 2022

SELL
$65.31 - $74.53 $4,571 - $5,217
-70 Reduced 0.21%
32,958 $2.35 Million
Q1 2022

Apr 27, 2022

SELL
$59.85 - $67.53 $17,955 - $20,259
-300 Reduced 0.9%
33,028 $2.13 Million
Q4 2021

Feb 09, 2022

BUY
$61.03 - $65.78 $18,309 - $19,734
300 Added 0.91%
33,328 $2.15 Million
Q1 2021

Apr 23, 2021

BUY
$56.86 - $64.95 $321,713 - $367,487
5,658 Added 20.67%
33,028 $2.09 Million
Q4 2020

Feb 09, 2021

BUY
$61.19 - $67.14 $175,615 - $192,691
2,870 Added 11.71%
27,370 $1.7 Million
Q4 2019

Feb 13, 2020

BUY
$60.89 - $69.16 $1.49 Million - $1.69 Million
24,500 New
24,500 $1.69 Million
Q1 2019

May 13, 2019

SELL
$53.61 - $59.43 $4.82 Million - $5.35 Million
-90,000 Closed
0 $0
Q1 2018

May 11, 2018

SELL
$62.95 - $70.25 $103,867 - $115,912
-1,650 Reduced 1.8%
90,000 $5.85 Million
Q4 2017

Feb 13, 2018

BUY
$58.87 - $68.29 $97,135 - $112,678
1,650 Added 1.83%
91,650 $6.23 Million
Q2 2017

Aug 14, 2017

BUY
N/A
90,000
90,000 $6.25 Million

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.6B
  • 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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