Icici Prudential Asset Management CO LTD Kellogg CO Transaction History

Icici Prudential Asset Management CO LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$52.94 - $57.76 $539,988 - $589,152	-10,200 Reduced 7.34%	128,755 $7.38 Million
Q4 2023 Jan 19, 2024	BUY	$48.62 - $55.91 $281,996 - $324,278	5,800 Added 4.36%	138,955 $7.77 Million
Q3 2023 Nov 02, 2023	BUY	$58.92 - $68.55 $832,539 - $968,611	14,130 Added 11.87%	133,155 $7.92 Million
Q2 2023 Jul 20, 2023	BUY	$65.16 - $71.53 $3.28 Million - $3.6 Million	50,350 Added 73.32%	119,025 $8.02 Million
Q1 2023 May 04, 2023	BUY	$63.89 - $72.45 $4.39 Million - $4.98 Million	68,675 New	68,675 $4.6 Million
Q2 2022 Aug 05, 2022	SELL	$65.31 - $74.53 $979,650 - $1.12 Million	-15,000 Reduced 13.73%	94,248 $6.75 Million
Q3 2021 Oct 19, 2021	BUY	$61.74 - $66.99 $874,979 - $949,382	14,172 Added 14.91%	109,248 $6.98 Million
Q2 2021 Jul 29, 2021	BUY	$62.06 - $68.21 $1.54 Million - $1.69 Million	24,798 Added 35.29%	95,076 $6.12 Million
Q1 2021 Apr 30, 2021	BUY	$56.86 - $64.95 $443,508 - $506,610	7,800 Added 12.48%	70,278 $4.48 Million
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $3.82 Million - $4.19 Million	62,478 New	62,478 $3.89 Million

953

293M

2.03M

1.35M

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 ...

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