Cx Institutional Kellogg CO Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Kellogg CO stock. As of the latest transaction made, Cx Institutional holds 5,437 shares of K stock, worth $441,212. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,437

Previous 5,390 0.87%

Holding current value

$441,212

Previous $310,000 41.29%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$56.19 - $80.81 $2,640 - $3,798	47 Added 0.87%	5,437 $438,000
Q2 2024 Jul 11, 2024	SELL	$55.4 - $62.56 $3,878 - $4,379	-70 Reduced 1.28%	5,390 $310,000
Q1 2024 Apr 15, 2024	SELL	$52.94 - $57.76 $2.89 Million - $3.15 Million	-54,515 Reduced 90.9%	5,460 $312,000
Q4 2023 Jan 12, 2024	BUY	$48.62 - $55.91 $1.01 Million - $1.16 Million	20,752 Added 52.91%	59,975 $3.35 Million
Q3 2023 Oct 17, 2023	BUY	$58.92 - $68.55 $2.05 Million - $2.38 Million	34,765 Added 779.83%	39,223 $2.33 Million
Q2 2023 Jul 26, 2023	BUY	$65.16 - $71.53 $59,100 - $64,877	907 Added 25.54%	4,458 $300,000
Q1 2023 May 04, 2023	SELL	$63.89 - $72.45 $29,133 - $33,037	-456 Reduced 11.38%	3,551 $237,000
Q4 2022 Feb 03, 2023	BUY	$68.98 - $76.82 $37,111 - $41,329	538 Added 15.51%	4,007 $285,000
Q3 2022 Nov 04, 2022	BUY	$69.66 - $76.67 $13,792 - $15,180	198 Added 6.05%	3,469 $242,000
Q2 2022 Aug 02, 2022	BUY	$65.31 - $74.53 $9,796 - $11,179	150 Added 4.81%	3,271 $233,000
Q1 2022 May 09, 2022	SELL	$59.85 - $67.53 $7,002 - $7,901	-117 Reduced 3.61%	3,121 $201,000
Q4 2021 Jan 18, 2022	SELL	$61.03 - $65.78 $297,826 - $321,006	-4,880 Reduced 60.11%	3,238 $209,000
Q3 2021 Nov 10, 2021	SELL	$61.74 - $66.99 $1.45 Million - $1.57 Million	-23,509 Reduced 74.33%	8,118 $519,000
Q2 2021 Aug 04, 2021	SELL	$62.06 - $68.21 $133,304 - $146,515	-2,148 Reduced 6.36%	31,627 $2.04 Million
Q1 2021 Apr 15, 2021	SELL	$56.86 - $64.95 $267,185 - $305,200	-4,699 Reduced 12.21%	33,775 $2.14 Million
Q4 2020 Jan 12, 2021	SELL	$61.19 - $67.14 $272,601 - $299,108	-4,455 Reduced 10.38%	38,474 $2.39 Million
Q3 2020 Oct 13, 2020	BUY	$61.13 - $70.94 $2.46 Million - $2.86 Million	40,277 Added 1518.74%	42,929 $2.77 Million
Q2 2020 Aug 06, 2020	BUY	$61.09 - $67.78 $6,414 - $7,116	105 Added 4.12%	2,652 $175,000
Q1 2020 Apr 29, 2020	BUY	$53.56 - $70.88 $3,160 - $4,181	59 Added 2.37%	2,547 $153,000
Q3 2019 Oct 10, 2019	BUY	$53.31 - $64.43 $426 - $515	8 Added 0.32%	2,488 $160,000
Q2 2019 Jul 17, 2019	BUY	$52.09 - $60.3 $52 - $60	1 Added 0.04%	2,480 $133,000
Q1 2019 Apr 03, 2019	BUY	$53.61 - $59.43 $4,235 - $4,694	79 Added 3.29%	2,479 $142,000
Q4 2018 Jan 14, 2019	BUY	$55.82 - $71.86 $133,968 - $172,464	2,400 New	2,400 $137,000

Others Institutions Holding K

# of Institutions

1,013

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 $27.6B
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 ...

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Cx Institutional Kellogg CO Transaction History