Deutsche Bank Ag\ Kellogg CO Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Kellogg CO stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,808,446 shares of K stock, worth $146 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,808,446

Previous 1,572,766 14.99%

Holding current value

$146 Million

Previous $90.7 Million 60.89%

% of portfolio

0.06%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.19 - $80.81 $13.2 Million - $19 Million	235,680 Added 14.99%	1,808,446 $146 Million
Q2 2024 Aug 14, 2024	SELL	$55.4 - $62.56 $3.31 Million - $3.74 Million	-59,724 Reduced 3.66%	1,572,766 $90.7 Million
Q1 2024 May 15, 2024	BUY	$52.94 - $57.76 $15.9 Million - $17.3 Million	300,066 Added 22.52%	1,632,490 $93.5 Million
Q4 2023 Feb 14, 2024	SELL	$48.62 - $55.91 $13.4 Million - $15.4 Million	-275,197 Reduced 17.12%	1,332,424 $74.5 Million
Q3 2023 Nov 09, 2023	BUY	$58.92 - $68.55 $20.4 Million - $23.7 Million	345,830 Added 27.41%	1,607,621 $95.7 Million
Q2 2023 Aug 14, 2023	BUY	$65.16 - $71.53 $15.8 Million - $17.4 Million	243,067 Added 23.86%	1,261,791 $85 Million
Q1 2023 May 15, 2023	BUY	$63.89 - $72.45 $5.32 Million - $6.03 Million	83,209 Added 8.89%	1,018,724 $68.2 Million
Q4 2022 Feb 13, 2023	SELL	$68.98 - $76.82 $11.9 Million - $13.3 Million	-172,723 Reduced 15.59%	935,515 $66.6 Million
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $22.6 Million - $24.9 Million	-324,605 Reduced 22.65%	1,108,238 $77.2 Million
Q2 2022 Aug 11, 2022	SELL	$65.31 - $74.53 $20.4 Million - $23.2 Million	-311,661 Reduced 17.87%	1,432,843 $102 Million
Q1 2022 May 13, 2022	SELL	$59.85 - $67.53 $3.74 Million - $4.22 Million	-62,536 Reduced 3.46%	1,744,504 $113 Million
Q4 2021 Feb 11, 2022	BUY	$61.03 - $65.78 $4.91 Million - $5.29 Million	80,456 Added 4.66%	1,807,040 $116 Million
Q3 2021 Nov 04, 2021	SELL	$61.74 - $66.99 $19.5 Million - $21.2 Million	-315,870 Reduced 15.47%	1,726,584 $110 Million
Q2 2021 Aug 11, 2021	BUY	$62.06 - $68.21 $1.7 Million - $1.87 Million	27,343 Added 1.36%	2,042,454 $131 Million
Q1 2021 May 13, 2021	BUY	$56.86 - $64.95 $60 Million - $68.5 Million	1,055,032 Added 109.89%	2,015,111 $128 Million
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $5.04 Million - $5.53 Million	82,403 Added 9.39%	960,079 $59.7 Million
Q3 2020 Nov 12, 2020	BUY	$61.13 - $70.94 $3.92 Million - $4.55 Million	64,094 Added 7.88%	877,676 $56.7 Million
Q2 2020 Aug 13, 2020	BUY	$61.09 - $67.78 $5.01 Million - $5.56 Million	82,005 Added 11.21%	813,582 $53.7 Million
Q1 2020 May 14, 2020	SELL	$53.56 - $70.88 $5.97 Million - $7.89 Million	-111,371 Reduced 13.21%	731,577 $43.9 Million
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $3.03 Million - $3.44 Million	49,718 Added 6.27%	842,948 $58.3 Million
Q3 2019 Nov 14, 2019	SELL	$53.31 - $64.43 $15.1 Million - $18.3 Million	-283,620 Reduced 26.34%	793,230 $51 Million
Q2 2019 Aug 14, 2019	SELL	$52.09 - $60.3 $10.6 Million - $12.2 Million	-202,858 Reduced 15.85%	1,076,850 $57.7 Million
Q1 2019 May 15, 2019	BUY	$53.61 - $59.43 $21.8 Million - $24.1 Million	406,002 Added 46.47%	1,279,708 $73.4 Million
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $740,005 - $952,648	13,257 Added 1.54%	873,706 $49.8 Million
Q3 2018 Dec 21, 2021	BUY	$68.96 - $74.84 $11.3 Million - $12.2 Million	163,140 Added 23.4%	860,449 $60.2 Million
Q3 2018 Nov 14, 2018	SELL	$68.96 - $74.84 $11 Million - $11.9 Million	-158,830 Reduced 18.55%	697,309 $48.8 Million
Q2 2018 Apr 21, 2020	BUY	$56.65 - $69.87 $11.3 Million - $14 Million	199,998 Added 30.48%	856,139 $59.8 Million
Q2 2018 Aug 14, 2018	SELL	$56.65 - $69.87 $6.2 Million - $7.65 Million	-109,427 Reduced 14.29%	656,141 $45.8 Million
Q1 2018 Oct 18, 2019	BUY	$62.95 - $70.25 $7.49 Million - $8.36 Million	118,948 Added 18.4%	765,568 $49.8 Million
Q1 2018 May 15, 2018	SELL	$62.95 - $70.25 $5.16 Million - $5.76 Million	-81,943 Reduced 11.25%	646,620 $42 Million
Q4 2017 Feb 14, 2018	SELL	$58.87 - $68.29 $27.9 Million - $32.3 Million	-473,660 Reduced 39.4%	728,563 $49.5 Million
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $75 Million - $84.6 Million	1,202,223	1,202,223 $75 Million

Others Institutions Holding K

# of Institutions

1,011

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 $27.5B
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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