Goldman Sachs Group Inc Kellogg CO Transaction History

Goldman Sachs Group Inc

  • $605 Billion
  • Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Kellogg CO stock. As of the latest transaction made, Goldman Sachs Group Inc holds 1,170,869 shares of K stock, worth $94.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,170,869
Previous 1,407,249 16.8%
Holding current value
$94.6 Million
Previous $81.2 Million 16.42%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$56.19 - $80.81 $13.3 Million - $19.1 Million
-236,380 Reduced 16.8%
1,170,869 $94.5 Million
Q2 2024

Aug 13, 2024
BUY
$55.4 - $62.56 $357,163 - $403,324
6,447 Added 0.46%
1,407,249 $81.2 Million
Q1 2024

May 15, 2024
SELL
$52.94 - $57.76 $8.9 Million - $9.71 Million
-168,121 Reduced 10.72%
1,400,802 $80.3 Million
Q4 2023

Feb 13, 2024
SELL
$48.62 - $55.91 $17.1 Million - $19.7 Million
-351,885 Reduced 18.32%
1,568,923 $87.7 Million
Q3 2023

May 14, 2024
BUY
$58.92 - $68.55 $20.7 Million - $24.1 Million
351,885 Added 22.43%
1,920,808 $114 Million
Q3 2023

Nov 14, 2023
BUY
$58.92 - $68.55 $25.7 Million - $29.9 Million
435,793 Added 29.35%
1,920,808 $114 Million
Q2 2023

May 14, 2024
BUY
$65.16 - $71.53 $25.9 Million - $28.5 Million
398,054 Added 36.62%
1,485,015 $100 Million
Q2 2023

Aug 14, 2023
BUY
$65.16 - $71.53 $25.9 Million - $28.5 Million
398,054 Added 36.62%
1,485,015 $100 Million
Q1 2023

May 14, 2024
BUY
$63.89 - $72.45 $19.4 Million - $22.1 Million
304,387 Added 38.9%
1,086,961 $72.8 Million
Q1 2023

May 11, 2023
BUY
$63.89 - $72.45 $19.4 Million - $22.1 Million
304,387 Added 38.9%
1,086,961 $72.8 Million
Q4 2022

May 14, 2024
SELL
$68.98 - $76.82 $3.33 Million - $3.71 Million
-48,243 Reduced 5.81%
782,574 $55.8 Million
Q4 2022

Feb 13, 2023
SELL
$68.98 - $76.82 $3.33 Million - $3.71 Million
-48,243 Reduced 5.81%
782,574 $55.8 Million
Q3 2022

May 14, 2024
BUY
$69.66 - $76.67 $9.95 Million - $11 Million
142,874 Added 20.77%
830,817 $57.9 Million
Q3 2022

Nov 10, 2022
BUY
$69.66 - $76.67 $9.95 Million - $11 Million
142,874 Added 20.77%
830,817 $57.9 Million
Q2 2022

May 14, 2024
SELL
$65.31 - $74.53 $57.5 Million - $65.7 Million
-880,980 Reduced 56.15%
687,943 $49.1 Million
Q2 2022

Aug 15, 2022
SELL
$65.31 - $74.53 $7.67 Million - $8.76 Million
-117,516 Reduced 14.59%
687,943 $49.1 Million
Q1 2022

May 16, 2022
SELL
$59.85 - $67.53 $7.05 Million - $7.96 Million
-117,830 Reduced 12.76%
805,459 $51.9 Million
Q4 2021

Feb 14, 2022
SELL
$61.03 - $65.78 $14.8 Million - $15.9 Million
-242,345 Reduced 20.79%
923,289 $59.5 Million
Q3 2021

Nov 10, 2021
BUY
$61.74 - $66.99 $72 Million - $78.1 Million
1,165,634 New
1,165,634 $74.5 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

K Quotes by TradingView
  • 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 ...
More about K
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