Handelsbanken Fonder Ab Kellogg CO Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Kellogg CO stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 131,851 shares of K stock, worth $10.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

131,851

Previous 117,363 12.34%

Holding current value

$10.7 Million

Previous $6.77 Million 57.22%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$56.19 - $80.81 $814,080 - $1.17 Million	14,488 Added 12.34%	131,851 $10.6 Million
Q2 2024 Aug 05, 2024	SELL	$55.4 - $62.56 $1.71 Million - $1.93 Million	-30,905 Reduced 20.84%	117,363 $6.77 Million
Q1 2024 May 13, 2024	SELL	$52.94 - $57.76 $1.72 Million - $1.88 Million	-32,515 Reduced 17.99%	148,268 $8.49 Million
Q4 2023 Feb 01, 2024	BUY	$48.62 - $55.91 $1.98 Million - $2.27 Million	40,656 Added 29.01%	180,783 $10.1 Million
Q3 2023 Oct 19, 2023	SELL	$58.92 - $68.55 $996,042 - $1.16 Million	-16,905 Reduced 10.77%	140,127 $8.34 Million
Q2 2023 Aug 02, 2023	BUY	$65.16 - $71.53 $363,462 - $398,994	5,578 Added 3.68%	157,032 $10.6 Million
Q1 2023 Apr 28, 2023	BUY	$63.89 - $72.45 $349,733 - $396,591	5,474 Added 3.75%	151,454 $10.1 Million
Q4 2022 Feb 07, 2023	SELL	$68.98 - $76.82 $2.5 Million - $2.79 Million	-36,297 Reduced 19.91%	145,980 $10.4 Million
Q3 2022 Oct 27, 2022	BUY	$69.66 - $76.67 $2.24 Million - $2.47 Million	32,156 Added 21.42%	182,277 $12.7 Million
Q2 2022 Aug 03, 2022	BUY	$65.31 - $74.53 $2.62 Million - $2.99 Million	40,110 Added 36.46%	150,121 $10.7 Million
Q1 2022 May 11, 2022	BUY	$59.85 - $67.53 $157,106 - $177,266	2,625 Added 2.44%	110,011 $7.1 Million
Q4 2021 Feb 08, 2022	BUY	$61.03 - $65.78 $208,844 - $225,099	3,422 Added 3.29%	107,386 $6.92 Million
Q3 2021 Nov 10, 2021	SELL	$61.74 - $66.99 $34,944 - $37,916	-566 Reduced 0.54%	103,964 $6.65 Million
Q2 2021 Aug 03, 2021	BUY	$62.06 - $68.21 $309,182 - $339,822	4,982 Added 5.0%	104,530 $6.72 Million
Q1 2021 Apr 29, 2021	BUY	$56.86 - $64.95 $2.09 Million - $2.38 Million	36,707 Added 58.41%	99,548 $6.3 Million
Q4 2020 Feb 11, 2021	BUY	$61.19 - $67.14 $115,220 - $126,424	1,883 Added 3.09%	62,841 $3.91 Million
Q3 2020 Nov 13, 2020	BUY	$61.13 - $70.94 $73,356 - $85,128	1,200 Added 2.01%	60,958 $3.94 Million
Q2 2020 Aug 13, 2020	BUY	$61.09 - $67.78 $3.65 Million - $4.05 Million	59,758 New	59,758 $3.95 Million
Q4 2018 Jan 31, 2019	SELL	$55.82 - $71.86 $569,419 - $733,043	-10,201 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$68.96 - $74.84 $703,460 - $763,442	10,201 New	10,201 $714,000
Q3 2018 Oct 19, 2018	SELL	$68.96 - $74.84 $16.3 Million - $17.7 Million	-236,145 Closed	0 $0
Q2 2018 Jul 11, 2018	BUY	$56.65 - $69.87 $13.4 Million - $16.5 Million	236,145 New	236,145 $16.5 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

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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Handelsbanken Fonder Ab Kellogg CO Transaction History