Lazard Asset Management LLC Kellogg CO Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Kellogg CO stock. As of the latest transaction made, Lazard Asset Management LLC holds 2,000 shares of K stock, worth $161,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,000

Previous 152,984 98.69%

Holding current value

$161,640

Previous $8.82 Million 98.18%

% of portfolio

0.0%

Previous 0.01%

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.19 - $80.81 $8.48 Million - $12.2 Million	-150,984 Reduced 98.69%	2,000 $161,000
Q2 2024 Aug 14, 2024	SELL	$55.4 - $62.56 $46,702 - $52,738	-843 Reduced 0.55%	152,984 $8.82 Million
Q1 2024 May 14, 2024	SELL	$52.94 - $57.76 $2.61 Million - $2.85 Million	-49,321 Reduced 24.28%	153,827 $8.81 Million
Q4 2023 Feb 14, 2024	SELL	$48.62 - $55.91 $305,965 - $351,841	-6,293 Reduced 3.0%	203,148 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.55 $1.05 Million - $1.22 Million	-17,781 Reduced 7.83%	209,441 $12.5 Million
Q2 2023 Aug 14, 2023	SELL	$65.16 - $71.53 $256,991 - $282,114	-3,944 Reduced 1.71%	227,222 $15.3 Million
Q1 2023 May 15, 2023	SELL	$63.89 - $72.45 $7.07 Million - $8.02 Million	-110,629 Reduced 32.37%	231,166 $15.5 Million
Q4 2022 Feb 14, 2023	SELL	$68.98 - $76.82 $976,135 - $1.09 Million	-14,151 Reduced 3.98%	341,795 $24.3 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $879,945 - $968,495	12,632 Added 3.68%	355,946 $24.8 Million
Q2 2022 Aug 09, 2022	BUY	$65.31 - $74.53 $2.39 Million - $2.73 Million	36,639 Added 11.95%	343,314 $24.5 Million
Q1 2022 May 13, 2022	BUY	$59.85 - $67.53 $7.32 Million - $8.26 Million	122,380 Added 66.4%	306,675 $19.8 Million
Q4 2021 Feb 09, 2022	SELL	$61.03 - $65.78 $6.33 Million - $6.82 Million	-103,638 Reduced 35.99%	184,295 $11.9 Million
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $30.9 Million - $33.5 Million	-500,717 Reduced 63.49%	287,933 $18.4 Million
Q2 2021 Aug 12, 2021	BUY	$62.06 - $68.21 $20.4 Million - $22.4 Million	328,787 Added 71.5%	788,650 $50.7 Million
Q1 2021 May 14, 2021	SELL	$56.86 - $64.95 $19.7 Million - $22.5 Million	-345,904 Reduced 42.93%	459,863 $29.1 Million
Q4 2020 Feb 11, 2021	BUY	$61.19 - $67.14 $30.9 Million - $33.9 Million	504,765 Added 167.69%	805,767 $50.1 Million
Q3 2020 Nov 13, 2020	BUY	$61.13 - $70.94 $1.53 Million - $1.78 Million	25,034 Added 9.07%	301,002 $19.4 Million
Q2 2020 Aug 13, 2020	BUY	$61.09 - $67.78 $16.7 Million - $18.6 Million	273,737 Added 12269.7%	275,968 $18.2 Million
Q1 2020 May 14, 2020	SELL	$53.56 - $70.88 $10,926 - $14,459	-204 Reduced 8.38%	2,231 $133,000
Q4 2019 Feb 13, 2020	BUY	$60.89 - $69.16 $2,131 - $2,420	35 Added 1.46%	2,435 $168,000
Q3 2019 Nov 14, 2019	SELL	$53.31 - $64.43 $2.35 Million - $2.85 Million	-44,171 Reduced 94.85%	2,400 $154,000
Q2 2019 Aug 14, 2019	SELL	$52.09 - $60.3 $762,649 - $882,852	-14,641 Reduced 23.92%	46,571 $2.49 Million
Q1 2019 May 13, 2019	BUY	$53.61 - $59.43 $3.17 Million - $3.51 Million	59,104 Added 2803.8%	61,212 $3.51 Million
Q4 2018 Aug 28, 2019	SELL	$55.82 - $71.86 $27,854 - $35,858	-499 Reduced 19.14%	2,108 $120,000
Q4 2018 Feb 13, 2019	SELL	$55.82 - $71.86 $7.63 Million - $9.83 Million	-136,725 Reduced 98.13%	2,607 $148,000
Q3 2018 Aug 30, 2019	SELL	$68.96 - $74.84 $34,411 - $37,345	-499 Reduced 0.36%	139,332 $9.76 Million
Q3 2018 Nov 13, 2018	BUY	$68.96 - $74.84 $2.05 Million - $2.22 Million	29,716 Added 26.99%	139,831 $9.79 Million
Q2 2018 Aug 30, 2019	SELL	$56.65 - $69.87 $28,268 - $34,865	-499 Reduced 0.45%	110,115 $7.69 Million
Q2 2018 Aug 13, 2018	SELL	$56.65 - $69.87 $479,655 - $591,589	-8,467 Reduced 7.11%	110,614 $7.73 Million
Q1 2018 May 14, 2018	SELL	$62.95 - $70.25 $219 Million - $245 Million	-3,484,172 Reduced 96.7%	119,081 $7.74 Million
Q4 2017 Aug 28, 2019	BUY	$58.87 - $68.29 $14.4 Million - $16.8 Million	245,434 Added 7.31%	3,603,253 $245 Million
Q4 2017 Feb 13, 2018	SELL	$58.87 - $68.29 $306 Million - $355 Million	-5,191,246 Reduced 60.72%	3,357,819 $228 Million
Q3 2017 Aug 19, 2019	BUY	$62.37 - $70.36 $51.9 Million - $58.5 Million	831,924 Added 10.78%	8,549,065 $533 Million
Q3 2017 Nov 13, 2017	SELL	$62.37 - $70.36 $66.5 Million - $75 Million	-1,066,422 Reduced 12.14%	7,717,141 $481 Million
Q2 2017 Aug 19, 2019	BUY	N/A	4,692,484 Added 114.7%	8,783,563 $610 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-7,817 Reduced 0.19%	4,091,079 $297 Million
Q4 2016 Jul 30, 2019	BUY	N/A	1,158,472 Added 39.4%	4,098,896 $302 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-3,449,033 Reduced 53.98%	2,940,424 $228 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-2,160,583 Reduced 25.27%	6,389,457 $522 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-1,660,083 Reduced 16.26%	8,550,040 $655 Million
Q4 2015 Jul 24, 2019	BUY	N/A	2,076,240 Added 25.53%	10,210,123 $738 Million
Q3 2015 Jul 15, 2019	BUY	N/A	464,721 Added 6.06%	8,133,883 $541 Million
Q2 2015 Jul 08, 2019	BUY	N/A	7,342,210 Added 2245.65%	7,669,162 $481 Million
Q4 2014 Aug 29, 2019	BUY	N/A	326,952	326,952 $21.4 Million

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

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About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.5B
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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Lazard Asset Management LLC Kellogg CO Transaction History