Ifm Investors Pty LTD Kellogg CO Transaction History

Ifm Investors Pty LTD

$10.3 Billion
Q3 2024

A detailed history of Ifm Investors Pty LTD transactions in Kellogg CO stock. As of the latest transaction made, Ifm Investors Pty LTD holds 57,241 shares of K stock, worth $4.63 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

57,241

Previous 55,757 2.66%

Holding current value

$4.63 Million

Previous $3.22 Million 43.63%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$56.19 - $80.81 $83,385 - $119,922	1,484 Added 2.66%	57,241 $4.62 Million
Q3 2023 Oct 26, 2023	BUY	$58.92 - $68.55 $124,674 - $145,051	2,116 Added 3.94%	55,757 $3.32 Million
Q2 2023 Jul 27, 2023	BUY	$65.16 - $71.53 $589,111 - $646,702	9,041 Added 20.27%	53,641 $3.62 Million
Q1 2023 May 11, 2023	BUY	$63.89 - $72.45 $119,027 - $134,974	1,863 Added 4.36%	44,600 $2.99 Million
Q4 2022 Feb 14, 2023	BUY	$68.98 - $76.82 $71,670 - $79,815	1,039 Added 2.49%	42,737 $3.04 Million
Q2 2022 Jul 15, 2022	BUY	$65.31 - $74.53 $138,000 - $157,481	2,113 Added 5.34%	41,698 $2.98 Million
Q1 2022 Apr 13, 2022	BUY	$59.85 - $67.53 $284,347 - $320,835	4,751 Added 13.64%	39,585 $2.55 Million
Q4 2021 Jan 18, 2022	SELL	$61.03 - $65.78 $34,665 - $37,363	-568 Reduced 1.6%	34,834 $2.24 Million
Q2 2021 Jul 16, 2021	BUY	$62.06 - $68.21 $541,225 - $594,859	8,721 Added 32.69%	35,402 $2.28 Million
Q1 2021 May 05, 2021	BUY	$56.86 - $64.95 $105,418 - $120,417	1,854 Added 7.47%	26,681 $1.69 Million
Q4 2020 Jan 13, 2021	BUY	$61.19 - $67.14 $240,721 - $264,128	3,934 Added 18.83%	24,827 $1.55 Million
Q3 2020 Oct 16, 2020	BUY	$61.13 - $70.94 $85,887 - $99,670	1,405 Added 7.21%	20,893 $1.35 Million
Q2 2020 Jul 13, 2020	SELL	$61.09 - $67.78 $428,607 - $475,544	-7,016 Reduced 26.47%	19,488 $1.29 Million
Q1 2020 Apr 09, 2020	SELL	$53.56 - $70.88 $56,827 - $75,203	-1,061 Reduced 3.85%	26,504 $1.61 Million
Q4 2019 Jan 13, 2020	SELL	$60.89 - $69.16 $53,583 - $60,860	-880 Reduced 3.09%	27,565 $1.91 Million
Q3 2019 Nov 01, 2019	BUY	$53.31 - $64.43 $575,641 - $695,715	10,798 Added 61.19%	28,445 $1.83 Million
Q1 2019 Apr 18, 2019	BUY	$53.61 - $59.43 $139,010 - $154,101	2,593 Added 17.22%	17,647 $1.01 Million
Q4 2018 Jan 23, 2019	BUY	$55.82 - $71.86 $80,324 - $103,406	1,439 Added 10.57%	15,054 $858,000
Q3 2018 Oct 22, 2018	BUY	$68.96 - $74.84 $121,162 - $131,493	1,757 Added 14.82%	13,615 $953,000
Q2 2018 Jul 09, 2018	BUY	$56.65 - $69.87 $209,944 - $258,938	3,706 Added 45.46%	11,858 $829,000
Q1 2018 May 11, 2018	BUY	$62.95 - $70.25 $35,692 - $39,831	567 Added 7.48%	8,152 $530,000
Q3 2017 Nov 16, 2017	BUY	$62.37 - $70.36 $7,796 - $8,795	125 Added 1.68%	7,585 $473,000
Q2 2017 Nov 21, 2017	BUY	N/A	7,460 New	7,460 $518,000
Q2 2017 Aug 10, 2017	SELL	N/A	-5,396 Closed	0 $0
Q1 2017 Nov 21, 2017	BUY	N/A	5,396	5,396 $392,000

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 ...

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Ifm Investors Pty LTD Kellogg CO Transaction History