Legal & General Group PLC Kellogg CO Transaction History

Legal & General Group PLC

  • $470 Billion
  • Q3 2024

A detailed history of Legal & General Group PLC transactions in Kellogg CO stock. As of the latest transaction made, Legal & General Group PLC holds 2,681,292 shares of K stock, worth $217 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,681,292
Previous 2,681,292 -0.0%
Holding current value
$217 Million
Previous $216 Million -0.0%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$56.19 - $80.81 $15.5 Million - $22.3 Million
-275,504 Reduced 9.32%
2,681,292 $216 Million
Q2 2024

Aug 14, 2024
BUY
$55.4 - $62.56 $7.64 Million - $8.63 Million
137,962 Added 4.89%
2,956,796 $171 Million
Q1 2024

Jul 01, 2024
BUY
$52.94 - $57.76 $1.01 Million - $1.1 Million
18,996 Added 0.68%
2,818,834 $161 Million
Q1 2024

May 14, 2024
BUY
$52.94 - $57.76 $5.89 Million - $6.43 Million
111,294 Added 4.14%
2,799,838 $160 Million
Q4 2023

Feb 15, 2024
BUY
$48.62 - $55.91 $18.3 Million - $21 Million
375,435 Added 16.23%
2,688,544 $150 Million
Q3 2023

Nov 14, 2023
SELL
$58.92 - $68.55 $515,785 - $600,086
-8,754 Reduced 0.38%
2,313,109 $138 Million
Q2 2023

Aug 14, 2023
BUY
$65.16 - $71.53 $754,357 - $828,102
11,577 Added 0.5%
2,321,863 $156 Million
Q1 2023

May 15, 2023
SELL
$63.89 - $72.45 $5.42 Million - $6.14 Million
-84,785 Reduced 3.54%
2,310,286 $155 Million
Q4 2022

Feb 14, 2023
SELL
$68.98 - $76.82 $11.8 Million - $13.1 Million
-170,616 Reduced 6.65%
2,395,071 $171 Million
Q3 2022

Nov 14, 2022
SELL
$69.66 - $76.67 $18.9 Million - $20.8 Million
-271,045 Reduced 9.55%
2,565,687 $179 Million
Q2 2022

Aug 22, 2022
BUY
$65.31 - $74.53 $10.1 Million - $11.5 Million
154,390 Added 5.76%
2,836,732 $202 Million
Q1 2022

May 16, 2022
BUY
$59.85 - $67.53 $14.8 Million - $16.7 Million
247,375 Added 10.16%
2,682,342 $173 Million
Q4 2021

Feb 14, 2022
SELL
$61.03 - $65.78 $1.65 Million - $1.78 Million
-27,072 Reduced 1.1%
2,434,967 $157 Million
Q3 2021

Nov 15, 2021
BUY
$61.74 - $66.99 $16 Million - $17.3 Million
258,758 Added 11.74%
2,462,039 $157 Million
Q2 2021

Aug 12, 2021
BUY
$62.06 - $68.21 $3.57 Million - $3.92 Million
57,490 Added 2.68%
2,203,281 $142 Million
Q1 2021

May 17, 2021
BUY
$56.86 - $64.95 $2.83 Million - $3.23 Million
49,754 Added 2.37%
2,145,791 $136 Million
Q4 2020

Feb 12, 2021
BUY
$61.19 - $67.14 $4.54 Million - $4.98 Million
74,121 Added 3.67%
2,096,037 $130 Million
Q3 2020

Nov 13, 2020
SELL
$61.13 - $70.94 $1.05 Million - $1.21 Million
-17,103 Reduced 0.84%
2,021,916 $131 Million
Q2 2020

Aug 14, 2020
BUY
$61.09 - $67.78 $13.6 Million - $15.1 Million
222,869 Added 12.27%
2,039,019 $135 Million
Q1 2020

May 14, 2020
BUY
$53.56 - $70.88 $2.52 Million - $3.33 Million
47,047 Added 2.66%
1,816,150 $109 Million
Q4 2019

Feb 13, 2020
BUY
$60.89 - $69.16 $3.3 Million - $3.74 Million
54,128 Added 3.16%
1,769,103 $122 Million
Q3 2019

Nov 13, 2019
BUY
$53.31 - $64.43 $638,067 - $771,162
11,969 Added 0.7%
1,714,975 $110 Million
Q2 2019

Aug 14, 2019
SELL
$52.09 - $60.3 $9.43 Million - $10.9 Million
-181,071 Reduced 9.61%
1,703,006 $91.2 Million
Q1 2019

May 15, 2019
BUY
$53.61 - $59.43 $15.4 Million - $17.1 Million
287,320 Added 17.99%
1,884,077 $108 Million
Q4 2018

Feb 15, 2019
BUY
$55.82 - $71.86 $6.83 Million - $8.79 Million
122,340 Added 8.3%
1,596,757 $91.1 Million
Q3 2018

Nov 20, 2018
BUY
$68.96 - $74.84 $6.65 Million - $7.22 Million
96,463 Added 7.0%
1,474,417 $103 Million
Q2 2018

Aug 10, 2018
SELL
$56.65 - $69.87 $1.16 Million - $1.43 Million
-20,430 Reduced 1.46%
1,377,954 $96.3 Million
Q1 2018

May 17, 2018
SELL
$62.95 - $70.25 $1.88 Million - $2.1 Million
-29,918 Reduced 2.09%
1,398,384 $90.9 Million
Q4 2017

Feb 13, 2018
BUY
$58.87 - $68.29 $84.1 Million - $97.5 Million
1,428,302
1,428,302 $97.1 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

K Quotes by TradingView
  • 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 ...
More about K
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