Great West Life Assurance CO Kellogg CO Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Kellogg CO stock. As of the latest transaction made, Great West Life Assurance CO holds 367,487 shares of K stock, worth $29.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
367,487
Previous 324,465 13.26%
Holding current value
$29.7 Million
Previous $18.7 Million 58.62%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 13, 2024
BUY
$56.19 - $80.81 $2.42 Million - $3.48 Million
43,022 Added 13.26%
367,487 $29.7 Million
Q2 2024

Aug 12, 2024
BUY
$55.4 - $62.56 $3.76 Million - $4.25 Million
67,945 Added 26.49%
324,465 $18.7 Million
Q1 2024

May 13, 2024
BUY
$52.94 - $57.76 $565,187 - $616,645
10,676 Added 4.34%
256,520 $14.7 Million
Q4 2023

Feb 13, 2024
SELL
$48.62 - $55.91 $1.23 Million - $1.41 Million
-25,226 Reduced 9.31%
245,844 $13.7 Million
Q3 2023

Nov 14, 2023
SELL
$58.92 - $68.55 $111,064 - $129,216
-1,885 Reduced 0.69%
271,070 $16.1 Million
Q2 2023

Aug 10, 2023
SELL
$65.16 - $71.53 $4.74 Million - $5.21 Million
-72,789 Reduced 21.05%
272,955 $18.5 Million
Q1 2023

May 12, 2023
BUY
$63.89 - $72.45 $630,594 - $715,081
9,870 Added 2.94%
345,744 $23.2 Million
Q4 2022

Feb 10, 2023
BUY
$68.98 - $76.82 $1.44 Million - $1.6 Million
20,843 Added 6.62%
335,874 $24.1 Million
Q3 2022

Nov 01, 2022
SELL
$69.66 - $76.67 $476,892 - $524,882
-6,846 Reduced 2.13%
315,031 $21.9 Million
Q2 2022

Aug 12, 2022
BUY
$65.31 - $74.53 $21 Million - $24 Million
321,877 New
321,877 $23 Million
Q2 2022

Aug 09, 2022
SELL
$65.31 - $74.53 $20.3 Million - $23.1 Million
-310,526 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$59.85 - $67.53 $3.98 Million - $4.49 Million
-66,521 Reduced 17.64%
310,526 $21.2 Million
Q4 2021

Feb 14, 2022
SELL
$61.03 - $65.78 $635,078 - $684,506
-10,406 Reduced 2.69%
377,047 $24.2 Million
Q3 2021

Nov 15, 2021
SELL
$61.74 - $66.99 $71,001 - $77,038
-1,150 Reduced 0.3%
387,453 $24.9 Million
Q2 2021

Aug 11, 2021
SELL
$62.06 - $68.21 $16.6 Million - $18.3 Million
-268,026 Reduced 40.82%
388,603 $25 Million
Q1 2021

May 17, 2021
SELL
$56.86 - $64.95 $7.46 Million - $8.52 Million
-131,220 Reduced 16.66%
656,629 $41.3 Million
Q4 2020

Feb 16, 2021
BUY
$61.19 - $67.14 $1.83 Million - $2.01 Million
29,879 Added 3.94%
787,849 $49 Million
Q3 2020

Nov 17, 2020
SELL
$61.13 - $70.94 $2.07 Million - $2.41 Million
-33,924 Reduced 4.28%
757,970 $49 Million
Q3 2020

Nov 13, 2020
SELL
$61.13 - $70.94 $1.79 Million - $2.08 Million
-29,321 Reduced 3.57%
791,894 $51.1 Million
Q2 2020

Aug 17, 2020
BUY
$61.09 - $67.78 $273,133 - $303,044
4,471 Added 0.55%
821,215 $54.1 Million
Q1 2020

May 14, 2020
BUY
$53.56 - $70.88 $1.18 Million - $1.57 Million
22,096 Added 2.78%
816,744 $49.4 Million
Q4 2019

Feb 11, 2020
BUY
$60.89 - $69.16 $1.7 Million - $1.93 Million
27,847 Added 3.63%
794,648 $55 Million
Q3 2019

Oct 25, 2019
SELL
$53.31 - $64.43 $15 Million - $18.1 Million
-281,688 Reduced 26.87%
766,801 $49.4 Million
Q2 2019

Jul 31, 2019
SELL
$52.09 - $60.3 $311,133 - $360,171
-5,973 Reduced 0.57%
1,048,489 $0
Q1 2019

May 08, 2019
BUY
$53.61 - $59.43 $2.44 Million - $2.7 Million
45,449 Added 4.5%
1,054,462 $60.3 Million
Q4 2018

Feb 12, 2019
BUY
$55.82 - $71.86 $4.77 Million - $6.14 Million
85,500 Added 9.26%
1,009,013 $56.5 Million
Q3 2018

Nov 13, 2018
SELL
$68.96 - $74.84 $1.36 Million - $1.48 Million
-19,779 Reduced 2.1%
923,513 $64.8 Million
Q2 2018

Aug 10, 2018
BUY
$56.65 - $69.87 $36.3 Million - $44.8 Million
640,495 Added 211.53%
943,292 $66 Million
Q1 2018

May 10, 2018
BUY
$62.95 - $70.25 $488,114 - $544,718
7,754 Added 2.63%
302,797 $19.7 Million
Q4 2017

Feb 09, 2018
BUY
$58.87 - $68.29 $336,324 - $390,140
5,713 Added 1.97%
295,043 $20 Million
Q3 2017

Nov 09, 2017
BUY
$62.37 - $70.36 $18 Million - $20.4 Million
289,330
289,330 $18.1 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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