Credit Suisse Ag Kellogg CO Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Kellogg CO stock. As of the latest transaction made, Credit Suisse Ag holds 796,669 shares of K stock, worth $64.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

796,669

Previous 835,748 4.68%

Holding current value

$64.2 Million

Previous $46.7 Million 2.32%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$52.94 - $57.76 $2.07 Million - $2.26 Million	-39,079 Reduced 4.68%	796,669 $45.6 Million
Q4 2023 Feb 08, 2024	SELL	$48.62 - $55.91 $2.35 Million - $2.71 Million	-48,413 Reduced 5.48%	835,748 $46.7 Million
Q3 2023 Nov 13, 2023	BUY	$58.92 - $68.55 $4.21 Million - $4.89 Million	71,399 Added 8.78%	884,161 $52.6 Million
Q2 2023 Aug 11, 2023	SELL	$65.16 - $71.53 $1.16 Million - $1.27 Million	-17,735 Reduced 2.14%	812,762 $54.8 Million
Q1 2023 May 10, 2023	SELL	$63.89 - $72.45 $758,949 - $860,633	-11,879 Reduced 1.41%	830,497 $55.6 Million
Q4 2022 Feb 13, 2023	BUY	$68.98 - $76.82 $10.7 Million - $11.9 Million	155,327 Added 22.61%	842,376 $60 Million
Q3 2022 Nov 10, 2022	SELL	$69.66 - $76.67 $5.02 Million - $5.52 Million	-72,044 Reduced 9.49%	687,049 $47.9 Million
Q2 2022 Aug 12, 2022	BUY	$65.31 - $74.53 $5.39 Million - $6.15 Million	82,572 Added 12.21%	759,093 $54.2 Million
Q1 2022 May 16, 2022	BUY	$59.85 - $67.53 $5.21 Million - $5.88 Million	87,121 Added 14.78%	676,521 $43.6 Million
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $906,112 - $976,635	14,847 Added 2.58%	589,400 $38 Million
Q3 2021 Nov 12, 2021	SELL	$61.74 - $66.99 $119,960 - $130,161	-1,943 Reduced 0.34%	574,553 $36.7 Million
Q2 2021 Aug 16, 2021	SELL	$62.06 - $68.21 $6.29 Million - $6.91 Million	-101,345 Reduced 14.95%	576,496 $36.9 Million
Q1 2021 May 14, 2021	SELL	$56.86 - $64.95 $3.68 Million - $4.21 Million	-64,796 Reduced 8.73%	677,841 $42.9 Million
Q4 2020 Feb 12, 2021	SELL	$61.19 - $67.14 $3.47 Million - $3.8 Million	-56,647 Reduced 7.09%	742,637 $46.2 Million
Q3 2020 Nov 13, 2020	SELL	$61.13 - $70.94 $6.71 Million - $7.79 Million	-109,760 Reduced 12.07%	799,284 $51.6 Million
Q2 2020 Aug 12, 2020	BUY	$61.09 - $67.78 $3.34 Million - $3.71 Million	54,711 Added 6.4%	909,044 $60.1 Million
Q1 2020 May 13, 2020	BUY	$53.56 - $70.88 $8.4 Million - $11.1 Million	156,921 Added 22.5%	854,333 $51.3 Million
Q4 2019 Feb 12, 2020	BUY	$60.89 - $69.16 $7.57 Million - $8.59 Million	124,277 Added 21.68%	697,412 $48.2 Million
Q3 2019 Nov 12, 2019	SELL	$53.31 - $64.43 $651,714 - $787,656	-12,225 Reduced 2.09%	573,135 $36.9 Million
Q2 2019 Aug 14, 2019	BUY	$52.09 - $60.3 $1.28 Million - $1.48 Million	24,562 Added 4.38%	585,360 $31.4 Million
Q1 2019 May 14, 2019	BUY	$53.61 - $59.43 $346,588 - $384,214	6,465 Added 1.17%	560,798 $32.2 Million
Q4 2018 Feb 13, 2019	BUY	$55.82 - $71.86 $4.37 Million - $5.62 Million	78,212 Added 16.43%	554,333 $31.6 Million
Q3 2018 Nov 13, 2018	BUY	$68.96 - $74.84 $271,288 - $294,420	3,934 Added 0.83%	476,121 $33.3 Million
Q2 2018 Aug 14, 2018	SELL	$56.65 - $69.87 $2.57 Million - $3.18 Million	-45,448 Reduced 8.78%	472,187 $33 Million
Q1 2018 May 15, 2018	SELL	$62.95 - $70.25 $6.59 Million - $7.35 Million	-104,642 Reduced 16.82%	517,635 $33.7 Million
Q4 2017 Mar 14, 2018	BUY	$58.87 - $68.29 $2.02 Million - $2.34 Million	34,231 Added 5.82%	622,277 $42.3 Million
Q4 2017 Feb 14, 2018	BUY	$58.87 - $68.29 $489,562 - $567,899	8,316 Added 1.43%	588,046 $40 Million
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $2.05 Million - $2.31 Million	32,790 Added 6.0%	579,730 $36.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	546,940	546,940 $38 Million

Others Institutions Holding K

# of Institutions

1,010

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 $27.4B
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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