Lombard Odier Asset Management (Switzerland) Sa Kellogg CO Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$59.85 - $67.53 $602,629 - $679,959	-10,069 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $6,652 - $7,170	-109 Reduced 1.07%	10,069 $649,000
Q2 2021 Aug 13, 2021	BUY	$62.06 - $68.21 $342,260 - $376,178	5,515 Added 118.27%	10,178 $655,000
Q1 2021 May 17, 2021	BUY	$56.86 - $64.95 $265,138 - $302,861	4,663 New	4,663 $295,000
Q4 2020 Feb 16, 2021	SELL	$61.19 - $67.14 $1.3 Million - $1.42 Million	-21,180 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$61.13 - $70.94 $405,047 - $470,048	-6,626 Reduced 23.83%	21,180 $1.37 Million
Q2 2020 Aug 14, 2020	SELL	$61.09 - $67.78 $474,852 - $526,853	-7,773 Reduced 21.85%	27,806 $1.84 Million
Q1 2020 May 15, 2020	BUY	$53.56 - $70.88 $817,432 - $1.08 Million	15,262 Added 75.12%	35,579 $2.13 Million
Q4 2019 Feb 14, 2020	SELL	$60.89 - $69.16 $926,502 - $1.05 Million	-15,216 Reduced 42.82%	20,317 $1.41 Million
Q3 2019 Nov 14, 2019	BUY	$53.31 - $64.43 $1.18 Million - $1.43 Million	22,135 Added 165.21%	35,533 $2.29 Million
Q2 2019 Aug 14, 2019	SELL	$52.09 - $60.3 $423,595 - $490,359	-8,132 Reduced 37.77%	13,398 $718,000
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $498,528 - $641,781	8,931 Added 70.89%	21,530 $1.23 Million
Q2 2018 Aug 14, 2018	BUY	$56.65 - $69.87 $713,733 - $880,292	12,599 New	12,599 $880,000

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

Kellogg W K Foundation Trust Chicago, IL

50.1M
Shares

$4.07 Billion
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$2.31 Billion
0.04% of portfolio
Keybank National Association

19.6M
Shares

$1.59 Billion
6.19% of portfolio
State Street Corp Boston, MA

14.7M
Shares

$1.19 Billion
0.05% of portfolio

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.6B
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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