Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Kellogg CO Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

  • $94.9 Billion
  • Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Kellogg CO stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 2,620 shares of K stock, worth $212,665. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,620
Previous 329,824 99.21%
Holding current value
$212,665
Previous $19 Million 98.89%
% of portfolio
0.0%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$56.19 - $80.81 $18.4 Million - $26.4 Million
-327,204 Reduced 99.21%
2,620 $211,000
Q2 2024

Aug 14, 2024
BUY
$55.4 - $62.56 $304,090 - $343,391
5,489 Added 1.69%
329,824 $19 Million
Q1 2024

May 15, 2024
SELL
$52.94 - $57.76 $4.63 Million - $5.05 Million
-87,465 Reduced 21.24%
324,335 $18.6 Million
Q4 2023

Feb 14, 2024
SELL
$48.62 - $55.91 $4.14 Million - $4.76 Million
-85,219 Reduced 17.15%
411,800 $23 Million
Q3 2023

Nov 14, 2023
BUY
$58.92 - $68.55 $7.13 Million - $8.3 Million
121,058 Added 32.2%
497,019 $29.6 Million
Q2 2023

May 17, 2024
BUY
$65.16 - $71.53 $3.36 Million - $3.69 Million
51,626 Added 15.92%
375,961 $25.3 Million
Q2 2023

Aug 14, 2023
SELL
$65.16 - $71.53 $473,973 - $520,309
-7,274 Reduced 1.9%
375,961 $25.3 Million
Q1 2023

May 17, 2024
SELL
$63.89 - $72.45 $1 Million - $1.14 Million
-15,711 Reduced 3.94%
383,235 $25.7 Million
Q1 2023

May 15, 2023
SELL
$63.89 - $72.45 $1 Million - $1.14 Million
-15,711 Reduced 3.94%
383,235 $25.7 Million
Q4 2022

May 17, 2024
BUY
$68.98 - $76.82 $5.15 Million - $5.73 Million
74,611 Added 23.0%
398,946 $28.4 Million
Q4 2022

Feb 14, 2023
SELL
$68.98 - $76.82 $5.3 Million - $5.9 Million
-76,837 Reduced 16.15%
398,946 $28.4 Million
Q3 2022

Nov 14, 2022
BUY
$69.66 - $76.67 $10.6 Million - $11.7 Million
152,425 Added 47.14%
475,783 $33.1 Million
Q2 2022

Aug 15, 2022
SELL
$65.31 - $74.53 $10.4 Million - $11.9 Million
-159,318 Reduced 33.01%
323,358 $23.1 Million
Q1 2022

May 16, 2022
SELL
$59.85 - $67.53 $156,807 - $176,928
-2,620 Reduced 0.54%
482,676 $31.1 Million
Q4 2021

Feb 14, 2022
BUY
$61.03 - $65.78 $6.17 Million - $6.65 Million
101,053 Added 26.3%
485,296 $31 Million
Q3 2021

Nov 15, 2021
BUY
$61.74 - $66.99 $8.68 Million - $9.41 Million
140,534 Added 57.66%
384,243 $24.6 Million
Q2 2021

Aug 16, 2021
SELL
$62.06 - $68.21 $1.82 Million - $2 Million
-29,316 Reduced 10.74%
243,709 $15.7 Million
Q1 2021

May 17, 2021
SELL
$56.86 - $64.95 $10.1 Million - $11.6 Million
-178,337 Reduced 39.51%
273,025 $17.3 Million
Q4 2020

Feb 16, 2021
SELL
$61.19 - $67.14 $11.4 Million - $12.5 Million
-186,884 Reduced 29.28%
451,362 $27.8 Million
Q3 2020

Nov 16, 2020
BUY
$61.13 - $70.94 $3.74 Million - $4.34 Million
61,149 Added 10.6%
638,246 $41.2 Million
Q2 2020

Aug 14, 2020
BUY
$61.09 - $67.78 $22.2 Million - $24.6 Million
363,416 Added 170.07%
577,097 $38 Million
Q1 2020

May 15, 2020
BUY
$53.56 - $70.88 $473,523 - $626,650
8,841 Added 4.32%
213,681 $12.9 Million
Q4 2019

Feb 14, 2020
BUY
$60.89 - $69.16 $1.6 Million - $1.82 Million
26,252 Added 14.7%
204,840 $14.1 Million
Q3 2019

Nov 14, 2019
SELL
$53.31 - $64.43 $2.09 Million - $2.52 Million
-39,141 Reduced 17.98%
178,588 $11.5 Million
Q2 2019

Aug 14, 2019
SELL
$52.09 - $60.3 $3.78 Million - $4.37 Million
-72,544 Reduced 24.99%
217,729 $11.6 Million
Q1 2019

May 15, 2019
SELL
$53.61 - $59.43 $189,725 - $210,322
-3,539 Reduced 1.2%
290,273 $16.6 Million
Q4 2018

Feb 14, 2019
BUY
$55.82 - $71.86 $1.15 Million - $1.48 Million
20,543 Added 7.52%
293,812 $16.8 Million
Q3 2018

Nov 14, 2018
BUY
$68.96 - $74.84 $3.25 Million - $3.53 Million
47,137 Added 20.84%
273,269 $0
Q2 2018

Aug 14, 2018
BUY
$56.65 - $69.87 $3.99 Million - $4.92 Million
70,413 Added 45.22%
226,132 $15.8 Million
Q1 2018

May 15, 2018
BUY
$62.95 - $70.25 $9.72 Million - $10.8 Million
154,345 Added 11233.26%
155,719 $10 Million
Q4 2017

Feb 14, 2018
SELL
$58.87 - $68.29 $275,276 - $319,324
-4,676 Reduced 77.29%
1,374 $93,000
Q3 2017

Nov 14, 2017
BUY
$62.37 - $70.36 $377,338 - $425,678
6,050
6,050 $377,000

Others Institutions Holding K

# of Institutions
1,012
Shares Held
273M
Call Options Held
4.12M
Put Options Held
3.96M
View Full List

About KELLOGG CO

K Quotes by TradingView
  • 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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