Ing Groep Nv Kellogg CO Transaction History

Ing Groep Nv

$14.2 Billion
Q4 2024

A detailed history of Ing Groep Nv transactions in Kellogg CO stock. As of the latest transaction made, Ing Groep Nv holds 107,020 shares of K stock, worth $8.82 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

107,020

Previous 107,100 0.07%

Holding current value

$8.82 Million

Previous $8.64 Million 0.24%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$80.34 - $81.29 $6,427 - $6,503	-80 Reduced 0.07%	107,020 $8.67 Million
Q3 2024 Nov 06, 2024	BUY	$56.19 - $80.81 $1.1 Million - $1.58 Million	19,540 Added 22.32%	107,100 $8.64 Million
Q2 2024 Aug 13, 2024	BUY	$55.4 - $62.56 $2.81 Million - $3.17 Million	50,686 Added 137.46%	87,560 $5.05 Million
Q1 2024 May 10, 2024	BUY	$52.94 - $57.76 $1,747 - $1,906	33 Added 0.09%	36,874 $2.11 Million
Q4 2023 Feb 08, 2024	SELL	$48.62 - $55.91 $4,229 - $4,864	-87 Reduced 0.24%	36,841 $2.06 Million
Q3 2023 Oct 27, 2023	SELL	$58.92 - $68.55 $202,272 - $235,332	-3,433 Reduced 8.51%	36,928 $2.2 Million
Q2 2023 Aug 07, 2023	BUY	$65.16 - $71.53 $733,115 - $804,784	11,251 Added 38.65%	40,361 $2.72 Million
Q1 2023 May 09, 2023	BUY	$63.89 - $72.45 $1.53 Million - $1.73 Million	23,919 Added 460.78%	29,110 $1.95 Million
Q4 2022 Feb 10, 2023	SELL	$68.98 - $76.82 $60,288 - $67,140	-874 Reduced 14.41%	5,191 $369,000
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $1.88 Million - $2.07 Million	-27,036 Reduced 81.68%	6,065 $422,000
Q2 2022 Aug 08, 2022	SELL	$65.31 - $74.53 $854,907 - $975,597	-13,090 Reduced 28.34%	33,101 $2.36 Million
Q1 2022 May 13, 2022	BUY	$59.85 - $67.53 $402,910 - $454,611	6,732 Added 17.06%	46,191 $2.98 Million
Q4 2021 Feb 11, 2022	BUY	$61.03 - $65.78 $592,784 - $638,921	9,713 Added 32.65%	39,459 $2.54 Million
Q3 2021 Nov 02, 2021	BUY	$61.74 - $66.99 $504,415 - $547,308	8,170 Added 37.87%	29,746 $1.9 Million
Q2 2021 Aug 13, 2021	BUY	$62.06 - $68.21 $370,498 - $407,213	5,970 Added 38.25%	21,576 $1.39 Million
Q1 2021 May 12, 2021	BUY	$56.86 - $64.95 $887,357 - $1.01 Million	15,606 New	15,606 $988,000
Q4 2019 Feb 10, 2020	SELL	$60.89 - $69.16 $786,333 - $893,132	-12,914 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$53.31 - $64.43 $3.55 Million - $4.29 Million	-66,611 Reduced 83.76%	12,914 $831,000
Q2 2019 Aug 12, 2019	BUY	$52.09 - $60.3 $1.27 Million - $1.46 Million	24,286 Added 43.97%	79,525 $4.26 Million
Q1 2019 May 13, 2019	BUY	$53.61 - $59.43 $371,034 - $411,315	6,921 Added 14.32%	55,239 $3.17 Million
Q4 2018 Feb 13, 2019	SELL	$55.82 - $71.86 $2.3 Million - $2.96 Million	-41,159 Reduced 46.0%	48,318 $2.76 Million
Q3 2018 Nov 06, 2018	BUY	$68.96 - $74.84 $764,007 - $829,152	11,079 Added 14.13%	89,477 $6.27 Million
Q2 2018 Aug 10, 2018	SELL	$56.65 - $69.87 $569,219 - $702,053	-10,048 Reduced 11.36%	78,398 $5.48 Million
Q1 2018 May 07, 2018	BUY	$62.95 - $70.25 $5.57 Million - $6.21 Million	88,446 New	88,446 $5.75 Million

Others Institutions Holding K

# of Institutions

1,037

Shares Held

281M

Call Options Held

1.74M

Put Options Held

1.35M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $28B
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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