Hsbc Holdings PLC Kellogg CO Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Kellogg CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 700,254 shares of K stock, worth $56.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

700,254

Previous 820,034 14.61%

Holding current value

$56.5 Million

Previous $47 Million 14.03%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

953

Shares Held

293M

Call Options Held

2.03M

Put Options Held

1.35M

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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 ...

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Hsbc Holdings PLC Kellogg CO Transaction History