Jpmorgan Chase & CO Kellogg CO Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Kellogg CO stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,443,878 shares of K stock, worth $117 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,443,878

Previous 1,476,674 2.22%

Holding current value

$117 Million

Previous $85.2 Million 36.82%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$56.19 - $80.81 $1.84 Million - $2.65 Million	-32,796 Reduced 2.22%	1,443,878 $117 Million
Q2 2024 Aug 12, 2024	SELL	$55.4 - $62.56 $7.9 Million - $8.92 Million	-142,527 Reduced 8.8%	1,476,674 $85.2 Million
Q1 2024 May 10, 2024	BUY	$52.94 - $57.76 $28.1 Million - $30.6 Million	529,897 Added 48.65%	1,619,201 $92.8 Million
Q4 2023 Feb 12, 2024	SELL	$48.62 - $55.91 $12.5 Million - $14.4 Million	-257,464 Reduced 19.12%	1,089,304 $60.9 Million
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.55 $9.35 Million - $10.9 Million	158,731 Added 13.36%	1,346,768 $80.1 Million
Q2 2023 Aug 11, 2023	BUY	$65.16 - $71.53 $5.64 Million - $6.19 Million	86,565 Added 7.86%	1,188,037 $80.1 Million
Q1 2023 May 18, 2023	BUY	$63.89 - $72.45 $7.7 Million - $8.73 Million	120,463 Added 12.28%	1,101,472 $73.8 Million
Q1 2023 May 11, 2023	SELL	$63.89 - $72.45 $2.37 Million - $2.69 Million	-37,155 Reduced 3.65%	981,009 $65.7 Million
Q4 2022 Feb 13, 2023	BUY	$68.98 - $76.82 $7.46 Million - $8.3 Million	108,088 Added 11.88%	1,018,164 $72.5 Million
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $3.51 Million - $3.86 Million	-50,370 Reduced 5.24%	910,076 $63.4 Million
Q2 2022 Aug 11, 2022	SELL	$65.31 - $74.53 $13.9 Million - $15.8 Million	-212,378 Reduced 18.11%	960,446 $68.5 Million
Q1 2022 May 11, 2022	BUY	$59.85 - $67.53 $11 Million - $12.4 Million	184,095 Added 18.62%	1,172,824 $75.6 Million
Q4 2021 Feb 10, 2022	BUY	$61.03 - $65.78 $6.59 Million - $7.1 Million	107,907 Added 12.25%	988,729 $63.7 Million
Q3 2021 Nov 12, 2021	BUY	$61.74 - $66.99 $54.4 Million - $59 Million	880,822 New	880,822 $56.3 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 $27.5B
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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Jpmorgan Chase & CO Kellogg CO Transaction History