Federation Des Caisses Desjardins Du Quebec Kellogg CO Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Kellogg CO stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 20,700 shares of K stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,700

Previous 21,552 3.95%

Holding current value

$1.67 Million

Previous $1.24 Million 34.35%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.19 - $80.81 $47,873 - $68,850	-852 Reduced 3.95%	20,700 $1.67 Million
Q2 2024 Aug 14, 2024	BUY	$55.4 - $62.56 $120,218 - $135,755	2,170 Added 11.2%	21,552 $1.24 Million
Q1 2024 May 15, 2024	BUY	$52.94 - $57.76 $1.03 Million - $1.12 Million	19,382 New	19,382 $1.11 Billion
Q4 2023 Aug 14, 2024	SELL	$48.62 - $55.91 $18,183 - $20,910	-374 Reduced 1.82%	20,218 $1.13 Billion
Q3 2023 Aug 14, 2024	SELL	$58.92 - $68.55 $250,704 - $291,680	-4,255 Reduced 17.12%	20,592 $1.23 Billion
Q2 2023 Aug 14, 2024	SELL	$65.16 - $71.53 $1.09 Million - $1.19 Million	-16,683 Reduced 40.17%	24,847 $1.67 Billion
Q1 2023 Aug 14, 2024	BUY	$63.89 - $72.45 $952,855 - $1.08 Million	14,914 Added 56.03%	41,530 $2.78 Billion
Q4 2022 Aug 14, 2024	BUY	$68.98 - $76.82 $15,796 - $17,591	229 Added 0.87%	26,616 $1.9 Billion
Q3 2022 Aug 14, 2024	BUY	$69.66 - $76.67 $19,713 - $21,697	283 Added 1.08%	26,387 $1.84 Billion
Q2 2022 Aug 14, 2024	SELL	$65.31 - $74.53 $213,759 - $243,936	-3,273 Reduced 11.14%	26,104 $1.86 Billion
Q1 2022 Aug 14, 2024	BUY	$59.85 - $67.53 $468,326 - $528,422	7,825 Added 36.31%	29,377 $1.89 Billion
Q4 2021 Aug 30, 2024	SELL	$61.03 - $65.78 $423,609 - $456,578	-6,941 Reduced 17.58%	32,548 $2.1 Billion
Q3 2021 Aug 30, 2024	SELL	$61.74 - $66.99 $6.71 Million - $7.28 Million	-108,611 Reduced 73.34%	39,489 $2.52 Billion
Q2 2021 Aug 30, 2024	BUY	$62.06 - $68.21 $7.85 Million - $8.63 Million	126,548 Added 587.18%	148,100 $9.53 Billion
Q1 2021 Aug 30, 2024	BUY	$56.86 - $64.95 $1.38 Million - $1.57 Million	24,234 Added 22.06%	134,102 $8.49 Billion
Q4 2020 Aug 30, 2024	BUY	$61.19 - $67.14 $5.55 Million - $6.09 Million	90,753 Added 474.77%	109,868 $6.84 Billion
Q3 2020 Aug 30, 2024	SELL	$61.13 - $70.94 $162,850 - $188,984	-2,664 Reduced 12.23%	19,115 $1.23 Billion
Q2 2020 Aug 30, 2024	SELL	$61.09 - $67.78 $785,006 - $870,973	-12,850 Reduced 37.11%	21,779 $1.44 Billion
Q1 2020 Aug 30, 2024	SELL	$53.56 - $70.88 $74,930 - $99,161	-1,399 Reduced 3.88%	34,629 $2.08 Billion
Q4 2019 Aug 30, 2024	SELL	$60.89 - $69.16 $263,044 - $298,771	-4,320 Reduced 10.71%	36,028 $2.49 Billion
Q3 2019 Aug 30, 2024	SELL	$53.31 - $64.43 $191,063 - $230,917	-3,584 Reduced 8.16%	40,348 $2.6 Billion
Q2 2019 Aug 30, 2024	SELL	$52.09 - $60.3 $152,884 - $176,980	-2,935 Reduced 6.26%	43,932 $2.35 Billion
Q1 2019 Aug 30, 2024	BUY	$53.61 - $59.43 $53,770 - $59,608	1,003 Added 2.19%	46,867 $2.69 Billion
Q4 2018 Aug 30, 2024	BUY	$55.82 - $71.86 $1.36 Million - $1.75 Million	24,312 Added 112.81%	45,864 $2.61 Billion
Q3 2018 Aug 30, 2024	SELL	$68.96 - $74.84 $469,893 - $509,959	-6,814 Reduced 12.66%	47,029 $3.29 Billion
Q2 2018 Aug 30, 2024	SELL	$56.65 - $69.87 $38,691 - $47,721	-683 Reduced 1.25%	53,843 $3.76 Billion
Q1 2018 Aug 30, 2024	BUY	$62.95 - $70.25 $92,662 - $103,408	1,472 Added 2.77%	54,526 $3.54 Billion
Q4 2017 Aug 30, 2024	BUY	$58.87 - $68.29 $1.31 Million - $1.52 Million	22,223 Added 72.08%	53,054 $3.61 Billion
Q3 2017 Aug 30, 2024	BUY	$62.37 - $70.36 $1.21 Million - $1.37 Million	19,466 Added 171.28%	30,831 $1.92 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-10,187	11,365 $789 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 $27.4B
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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Federation Des Caisses Desjardins Du Quebec Kellogg CO Transaction History