Geode Capital Management, LLC Kellogg CO Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Kellogg CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 6,725,532 shares of K stock, worth $542 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,725,532
Previous 6,528,968 3.01%
Holding current value
$542 Million
Previous $377 Million 44.14%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 12, 2024
BUY
$56.19 - $80.81 $11 Million - $15.9 Million
196,564 Added 3.01%
6,725,532 $543 Million
Q2 2024

Aug 09, 2024
BUY
$55.4 - $62.56 $8.84 Million - $9.98 Million
159,584 Added 2.51%
6,528,968 $377 Million
Q1 2024

May 13, 2024
BUY
$52.94 - $57.76 $7.54 Million - $8.23 Million
142,410 Added 2.29%
6,369,384 $365 Million
Q4 2023

Feb 13, 2024
BUY
$48.62 - $55.91 $6.4 Million - $7.35 Million
131,549 Added 2.16%
6,226,974 $348 Million
Q3 2023

Nov 13, 2023
BUY
$58.92 - $68.55 $14.1 Million - $16.4 Million
239,930 Added 4.1%
6,095,425 $363 Million
Q2 2023

Aug 11, 2023
BUY
$65.16 - $71.53 $12.8 Million - $14 Million
196,091 Added 3.46%
5,855,495 $395 Million
Q1 2023

May 15, 2023
BUY
$63.89 - $72.45 $10.2 Million - $11.5 Million
159,028 Added 2.89%
5,659,404 $379 Million
Q4 2022

Feb 13, 2023
BUY
$68.98 - $76.82 $6.04 Million - $6.73 Million
87,624 Added 1.62%
5,500,376 $391 Million
Q3 2022

Nov 14, 2022
BUY
$69.66 - $76.67 $32.1 Million - $35.3 Million
460,272 Added 9.29%
5,412,752 $377 Million
Q2 2022

Aug 12, 2022
BUY
$65.31 - $74.53 $8.17 Million - $9.32 Million
125,085 Added 2.59%
4,952,480 $353 Million
Q1 2022

May 13, 2022
BUY
$59.85 - $67.53 $15.4 Million - $17.4 Million
257,375 Added 5.63%
4,827,395 $311 Million
Q4 2021

Feb 11, 2022
BUY
$61.03 - $65.78 $9.16 Million - $9.88 Million
150,151 Added 3.4%
4,570,020 $294 Million
Q3 2021

Nov 12, 2021
BUY
$61.74 - $66.99 $9.3 Million - $10.1 Million
150,633 Added 3.53%
4,419,869 $282 Million
Q2 2021

Aug 13, 2021
BUY
$62.06 - $68.21 $3.93 Million - $4.32 Million
63,355 Added 1.51%
4,269,236 $274 Million
Q1 2021

May 12, 2021
BUY
$56.86 - $64.95 $6.06 Million - $6.93 Million
106,653 Added 2.6%
4,205,881 $265 Million
Q4 2020

Feb 12, 2021
BUY
$61.19 - $67.14 $5.43 Million - $5.96 Million
88,741 Added 2.21%
4,099,228 $254 Million
Q3 2020

Nov 13, 2020
BUY
$61.13 - $70.94 $5.04 Million - $5.85 Million
82,518 Added 2.1%
4,010,487 $259 Million
Q2 2020

Aug 13, 2020
BUY
$61.09 - $67.78 $5.08 Million - $5.64 Million
83,194 Added 2.16%
3,927,969 $259 Million
Q1 2020

May 14, 2020
SELL
$53.56 - $70.88 $1.53 Million - $2.03 Million
-28,575 Reduced 0.74%
3,844,775 $230 Million
Q4 2019

Feb 13, 2020
BUY
$60.89 - $69.16 $9.97 Million - $11.3 Million
163,783 Added 4.42%
3,873,350 $267 Million
Q3 2019

Nov 12, 2019
BUY
$53.31 - $64.43 $6.97 Million - $8.43 Million
130,799 Added 3.65%
3,709,567 $238 Million
Q2 2019

Aug 14, 2019
BUY
$52.09 - $60.3 $6.79 Million - $7.86 Million
130,301 Added 3.78%
3,578,768 $191 Million
Q1 2019

May 14, 2019
SELL
$53.61 - $59.43 $3.68 Million - $4.07 Million
-68,566 Reduced 1.95%
3,448,467 $198 Million
Q4 2018

Feb 13, 2019
BUY
$55.82 - $71.86 $20.4 Million - $26.2 Million
364,719 Added 11.57%
3,517,033 $200 Million
Q3 2018

Nov 13, 2018
BUY
$68.96 - $74.84 $9.67 Million - $10.5 Million
140,195 Added 4.65%
3,152,314 $220 Million
Q2 2018

Aug 14, 2018
BUY
$56.65 - $69.87 $8.75 Million - $10.8 Million
154,389 Added 5.4%
3,012,119 $210 Million
Q1 2018

May 15, 2018
BUY
$62.95 - $70.25 $12.5 Million - $13.9 Million
197,855 Added 7.44%
2,857,730 $185 Million
Q4 2017

Feb 13, 2018
BUY
$58.87 - $68.29 $7.72 Million - $8.96 Million
131,169 Added 5.19%
2,659,875 $180 Million
Q3 2017

Nov 14, 2017
BUY
$62.37 - $70.36 $3.27 Million - $3.69 Million
52,428 Added 2.12%
2,528,706 $157 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,476,278
2,476,278 $172 Million

Others Institutions Holding K

# of Institutions
1,010
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 $27.4B
  • 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 ...
More about K
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