London & Capital Asset Management LTD Kellogg CO Transaction History

London & Capital Asset Management LTD

$1.25 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.4 - $62.56 $6.02 Million - $6.8 Million	-108,692 Reduced 27.54%	285,982 $16.5 Million
Q1 2024 May 15, 2024	SELL	$52.94 - $57.76 $1.22 Million - $1.33 Million	-23,028 Reduced 5.51%	394,674 $22.6 Million
Q4 2023 Jan 30, 2024	BUY	$48.62 - $55.91 $320,551 - $368,614	6,593 Added 1.6%	417,702 $23.4 Million
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.55 $7.46 Million - $8.68 Million	126,666 Added 44.53%	411,109 $24.5 Million
Q2 2023 Aug 14, 2023	SELL	$65.16 - $71.53 $937,326 - $1.03 Million	-14,385 Reduced 4.81%	284,443 $19.2 Million
Q1 2023 May 15, 2023	SELL	$63.89 - $72.45 $274,407 - $311,172	-4,295 Reduced 1.42%	298,828 $20 Million
Q4 2022 Feb 14, 2023	SELL	$68.98 - $76.82 $1.72 Million - $1.92 Million	-24,940 Reduced 7.6%	303,123 $21.6 Million
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $777,684 - $855,943	-11,164 Reduced 3.29%	328,063 $22.9 Million
Q2 2022 Aug 15, 2022	BUY	$65.31 - $74.53 $649,377 - $741,051	9,943 Added 3.02%	339,227 $24.2 Million
Q1 2022 May 16, 2022	SELL	$59.85 - $67.53 $734,359 - $828,593	-12,270 Reduced 3.59%	329,284 $21.2 Million
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $2.92 Million - $3.15 Million	47,813 Added 16.28%	341,554 $22 Million
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $2.2 Million - $2.38 Million	35,563 Added 13.77%	293,741 $18.8 Million
Q2 2021 Aug 16, 2021	BUY	$62.06 - $68.21 $649,457 - $713,817	10,465 Added 4.22%	258,178 $16.6 Million
Q1 2021 May 14, 2021	SELL	$56.86 - $64.95 $227,496 - $259,864	-4,001 Reduced 1.59%	247,713 $15.7 Million
Q4 2020 Feb 16, 2021	SELL	$61.19 - $67.14 $4.48 Million - $4.91 Million	-73,159 Reduced 22.52%	251,714 $15.7 Million
Q3 2020 Nov 16, 2020	BUY	$61.13 - $70.94 $6.88 Million - $7.98 Million	112,488 Added 52.96%	324,873 $21 Million
Q2 2020 Aug 14, 2020	SELL	$61.09 - $67.78 $2.75 Million - $3.05 Million	-45,018 Reduced 17.49%	212,385 $14 Million
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $8.67 Million - $11.5 Million	-161,899 Reduced 38.61%	257,403 $15.4 Million
Q4 2019 Feb 14, 2020	SELL	$60.89 - $69.16 $517,991 - $588,344	-8,507 Reduced 1.99%	419,302 $29 Million
Q3 2019 Nov 12, 2019	BUY	$53.31 - $64.43 $4.07 Million - $4.92 Million	76,289 Added 21.7%	427,809 $27.5 Million
Q2 2019 Aug 13, 2019	SELL	$52.09 - $60.3 $8.92 Million - $10.3 Million	-171,181 Reduced 32.75%	351,520 $18.8 Million
Q1 2019 May 15, 2019	BUY	$53.61 - $59.43 $182,595 - $202,418	3,406 Added 0.66%	522,701 $30 Million
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $29 Million - $37.3 Million	519,295 New	519,295 $29.6 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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