Hsbc Holdings PLC Kellogg CO Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Kellogg CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 804,351 shares of K stock, worth $64.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

804,351

Previous 700,254 14.87%

Holding current value

$64.8 Million

Previous $40.4 Million 60.73%

% of portfolio

0.04%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.19 - $80.81 $5.85 Million - $8.41 Million	104,097 Added 14.87%	804,351 $64.9 Million
Q2 2024 Aug 12, 2024	SELL	$55.4 - $62.56 $6.64 Million - $7.49 Million	-119,780 Reduced 14.61%	700,254 $40.4 Million
Q1 2024 May 15, 2024	BUY	$52.94 - $57.76 $13.4 Million - $14.6 Million	252,408 Added 44.47%	820,034 $47 Million
Q4 2023 Feb 12, 2024	SELL	$48.62 - $55.91 $5.04 Million - $5.8 Million	-103,753 Reduced 15.45%	567,626 $31.7 Million
Q3 2023 Nov 13, 2023	SELL	$58.92 - $68.55 $6.31 Million - $7.34 Million	-107,063 Reduced 13.75%	671,379 $40 Million
Q2 2023 Aug 11, 2023	SELL	$65.16 - $71.53 $13.1 Million - $14.3 Million	-200,436 Reduced 20.48%	778,442 $52.5 Million
Q1 2023 May 15, 2023	SELL	$63.89 - $72.45 $663,305 - $752,175	-10,382 Reduced 1.05%	978,878 $65.5 Million
Q4 2022 Feb 14, 2023	BUY	$68.98 - $76.82 $17.4 Million - $19.3 Million	251,876 Added 34.16%	989,260 $70.5 Million
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $3.29 Million - $3.62 Million	-47,240 Reduced 6.02%	737,384 $51.8 Million
Q2 2022 Aug 11, 2022	BUY	$65.31 - $74.53 $5.3 Million - $6.05 Million	81,142 Added 11.53%	784,624 $56.1 Million
Q1 2022 May 16, 2022	SELL	$59.85 - $67.53 $2.03 Million - $2.29 Million	-33,900 Reduced 4.6%	703,482 $45.2 Million
Q4 2021 Feb 11, 2022	BUY	$61.03 - $65.78 $7.65 Million - $8.24 Million	125,275 Added 20.47%	737,382 $47.5 Million
Q3 2021 Nov 12, 2021	BUY	$61.74 - $66.99 $1.72 Million - $1.87 Million	27,872 Added 4.77%	612,107 $39.4 Million
Q2 2021 Aug 13, 2021	BUY	$62.06 - $68.21 $683,839 - $751,605	11,019 Added 1.92%	584,235 $37.6 Million
Q1 2021 May 14, 2021	BUY	$56.86 - $64.95 $3.36 Million - $3.84 Million	59,131 Added 11.5%	573,216 $36.3 Million
Q4 2020 Feb 25, 2021	SELL	$61.19 - $67.14 $1.35 Million - $1.48 Million	-22,100 Reduced 4.12%	514,085 $32 Million
Q4 2020 Feb 12, 2021	BUY	$61.19 - $67.14 $578,306 - $634,540	9,451 Added 1.79%	536,185 $33.4 Million
Q3 2020 Nov 12, 2020	BUY	$61.13 - $70.94 $684,044 - $793,818	11,190 Added 2.17%	526,734 $33.9 Million
Q2 2020 Aug 14, 2020	BUY	$61.09 - $67.78 $2.1 Million - $2.33 Million	34,382 Added 7.15%	515,544 $34.1 Million
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $2.2 Million - $2.91 Million	-41,035 Reduced 7.86%	481,162 $29 Million
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $315,592 - $358,456	5,183 Added 1.0%	522,197 $36 Million
Q3 2019 Nov 14, 2019	BUY	$53.31 - $64.43 $1.31 Million - $1.58 Million	24,580 Added 4.99%	517,014 $33.3 Million
Q2 2019 Aug 13, 2019	BUY	$52.09 - $60.3 $1.37 Million - $1.59 Million	26,297 Added 5.64%	492,434 $26.4 Million
Q1 2019 May 15, 2019	BUY	$53.61 - $59.43 $336,295 - $372,804	6,273 Added 1.36%	466,137 $26.7 Million
Q4 2018 Feb 13, 2019	BUY	$55.82 - $71.86 $3.71 Million - $4.78 Million	66,456 Added 16.89%	459,864 $26.2 Million
Q3 2018 Nov 13, 2018	BUY	$68.96 - $74.84 $5.8 Million - $6.29 Million	84,077 Added 27.18%	393,408 $27.5 Million
Q2 2018 Aug 10, 2018	SELL	$56.65 - $69.87 $2.12 Million - $2.62 Million	-37,480 Reduced 10.81%	309,331 $21.6 Million
Q1 2018 May 11, 2018	SELL	$62.95 - $70.25 $23.7 Million - $26.5 Million	-376,523 Reduced 52.05%	346,811 $22.6 Million
Q4 2017 Feb 14, 2018	BUY	$58.87 - $68.29 $19.8 Million - $23 Million	336,486 Added 86.98%	723,334 $49.2 Million
Q3 2017 Nov 14, 2017	SELL	$62.37 - $70.36 $1.54 Million - $1.74 Million	-24,752 Reduced 6.01%	386,848 $24.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	411,600	411,600 $28.6 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 ...

More about K

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Kellogg CO Transaction History