Deka Bank Deutsche Girozentrale Kellogg CO Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Kellogg CO stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 672,291 shares of K stock, worth $54.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

672,291

Previous 610,870 10.05%

Holding current value

$54.3 Million

Previous $35.2 Million 53.54%

% of portfolio

0.1%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$56.19 - $80.81 $3.45 Million - $4.96 Million	61,421 Added 10.05%	672,291 $54 Million
Q2 2024 Aug 08, 2024	SELL	$55.4 - $62.56 $3.4 Million - $3.84 Million	-61,365 Reduced 9.13%	610,870 $35.2 Million
Q1 2024 Apr 24, 2024	SELL	$52.94 - $57.76 $3.25 Million - $3.54 Million	-61,346 Reduced 8.36%	672,235 $38 Million
Q4 2023 Jan 24, 2024	SELL	$48.62 - $55.91 $31 Million - $35.6 Million	-636,634 Reduced 46.46%	733,581 $40.4 Million
Q3 2023 Nov 13, 2023	BUY	$58.92 - $68.55 $30,108 - $35,029	511 Added 0.04%	1,370,215 $81.1 Million
Q2 2023 Jul 25, 2023	BUY	$65.16 - $71.53 $6.53 Million - $7.17 Million	100,261 Added 7.9%	1,369,704 $92.7 Million
Q1 2023 Apr 24, 2023	BUY	$63.89 - $72.45 $7.53 Million - $8.54 Million	117,811 Added 10.23%	1,269,443 $84 Million
Q4 2022 Feb 01, 2023	BUY	$68.98 - $76.82 $1.81 Million - $2.02 Million	26,295 Added 2.34%	1,151,632 $81.9 Million
Q3 2022 Nov 02, 2022	SELL	$69.66 - $76.67 $1.75 Million - $1.93 Million	-25,152 Reduced 2.19%	1,125,337 $81.4 Million
Q2 2022 Aug 03, 2022	SELL	$65.31 - $74.53 $7.67 Million - $8.76 Million	-117,506 Reduced 9.27%	1,150,489 $81.7 Million
Q1 2022 Apr 28, 2022	BUY	$59.85 - $67.53 $20 Million - $22.6 Million	334,110 Added 35.78%	1,267,995 $81.5 Million
Q4 2021 Feb 02, 2022	BUY	$61.03 - $65.78 $4.12 Million - $4.44 Million	67,524 Added 7.79%	933,885 $59.7 Million
Q3 2021 Oct 22, 2021	SELL	$61.74 - $66.99 $665,865 - $722,487	-10,785 Reduced 1.23%	866,361 $56.3 Million
Q2 2021 Aug 05, 2021	SELL	$62.06 - $68.21 $204,922 - $225,229	-3,302 Reduced 0.38%	877,146 $56 Million
Q1 2021 Apr 28, 2021	BUY	$56.86 - $64.95 $8.92 Million - $10.2 Million	156,829 Added 21.67%	880,448 $56.2 Million
Q4 2020 Mar 12, 2021	BUY	$61.19 - $67.14 $20.4 Million - $22.3 Million	332,700 Added 85.11%	723,619 $45.1 Million
Q3 2020 Oct 29, 2020	BUY	$61.13 - $70.94 $16.2 Million - $18.8 Million	265,430 Added 211.52%	390,919 $24.9 Million
Q2 2020 Aug 04, 2020	BUY	$61.09 - $67.78 $1.63 Million - $1.81 Million	26,685 Added 27.01%	125,489 $8.14 Million
Q1 2020 May 14, 2020	SELL	$53.56 - $70.88 $537,849 - $711,776	-10,042 Reduced 9.23%	98,804 $6.06 Million
Q4 2019 Feb 04, 2020	SELL	$60.89 - $69.16 $2.4 Million - $2.73 Million	-39,441 Reduced 26.6%	108,846 $7.52 Million
Q3 2019 Nov 14, 2019	SELL	$53.31 - $64.43 $43.3 Million - $52.4 Million	-813,035 Reduced 84.57%	148,287 $9.59 Million
Q2 2019 Aug 01, 2019	SELL	$52.09 - $60.3 $965,227 - $1.12 Million	-18,530 Reduced 1.89%	961,322 $51.2 Million
Q1 2019 May 10, 2019	BUY	$53.61 - $59.43 $1.18 Million - $1.31 Million	22,082 Added 2.31%	979,852 $70.4 Million
Q4 2018 Feb 12, 2019	SELL	$55.82 - $71.86 $1.23 Million - $1.59 Million	-22,082 Reduced 2.25%	957,770 $54.8 Million
Q3 2018 Nov 09, 2018	BUY	$68.96 - $74.84 $10.2 Million - $11 Million	147,307 Added 17.69%	979,852 $0
Q2 2018 Aug 14, 2018	BUY	$56.65 - $69.87 $12 Million - $14.8 Million	211,715 Added 34.1%	832,545 $58.1 Million
Q1 2018 May 03, 2018	SELL	$62.95 - $70.25 $6.37 Million - $7.11 Million	-101,173 Reduced 14.01%	620,830 $39.8 Million
Q3 2017 Nov 06, 2017	BUY	$62.37 - $70.36 $45 Million - $50.8 Million	722,003	722,003 $50.7 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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Deka Bank Deutsche Girozentrale Kellogg CO Transaction History