Manufacturers Life Insurance Company, The Kellogg CO Transaction History

Manufacturers Life Insurance Company, The

  • $108 Billion
  • Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Kellogg CO stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 212,347 shares of K stock, worth $17.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
212,347
Previous 227,618 6.71%
Holding current value
$17.2 Million
Previous $13.1 Million 30.54%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$56.19 - $80.81 $858,077 - $1.23 Million
-15,271 Reduced 6.71%
212,347 $17.1 Million
Q2 2024

Aug 14, 2024
SELL
$55.4 - $62.56 $1.16 Million - $1.31 Million
-20,894 Reduced 8.41%
227,618 $13.1 Million
Q1 2024

May 14, 2024
SELL
$52.94 - $57.76 $1.04 Million - $1.14 Million
-19,717 Reduced 7.35%
248,512 $14.2 Million
Q4 2023

Feb 13, 2024
SELL
$48.62 - $55.91 $324,927 - $373,646
-6,683 Reduced 2.43%
268,229 $15 Million
Q3 2023

Nov 15, 2023
BUY
$58.92 - $68.55 $3.08 Million - $3.58 Million
52,224 Added 23.45%
274,912 $16.4 Million
Q2 2023

Aug 11, 2023
SELL
$65.16 - $71.53 $830,855 - $912,079
-12,751 Reduced 5.42%
222,688 $15 Million
Q1 2023

May 15, 2023
SELL
$63.89 - $72.45 $308,141 - $349,426
-4,823 Reduced 2.05%
230,616 $15.4 Million
Q4 2022

Aug 11, 2023
BUY
$68.98 - $76.82 $340,140 - $378,799
4,931 Added 2.14%
235,439 $16.8 Million
Q4 2022

Feb 13, 2023
BUY
$68.98 - $76.82 $340,140 - $378,799
4,931 Added 2.14%
235,439 $16.8 Million
Q3 2022

Aug 11, 2023
SELL
$69.66 - $76.67 $683,991 - $752,822
-9,819 Reduced 4.09%
230,508 $16.1 Million
Q3 2022

Nov 03, 2022
SELL
$69.66 - $76.67 $683,991 - $752,822
-9,819 Reduced 4.09%
230,508 $16.1 Million
Q2 2022

Aug 11, 2023
BUY
$65.31 - $74.53 $1.24 Million - $1.41 Million
18,967 Added 8.57%
240,327 $17.1 Million
Q2 2022

Aug 15, 2022
BUY
$65.31 - $74.53 $1.24 Million - $1.41 Million
18,967 Added 8.57%
240,327 $17.1 Million
Q1 2022

Aug 11, 2023
SELL
$59.85 - $67.53 $553,971 - $625,057
-9,256 Reduced 4.01%
221,360 $14.3 Million
Q1 2022

May 20, 2022
SELL
$59.85 - $67.53 $52,847 - $59,628
-883 Reduced 0.4%
221,360 $14.3 Million
Q4 2021

Feb 16, 2022
SELL
$61.03 - $65.78 $2.4 Million - $2.59 Million
-39,371 Reduced 15.05%
222,243 $14.3 Million
Q3 2021

Nov 12, 2021
BUY
$61.74 - $66.99 $664,878 - $721,415
10,769 Added 4.29%
261,614 $16.7 Million
Q2 2021

Aug 12, 2021
SELL
$62.06 - $68.21 $1.21 Million - $1.33 Million
-19,444 Reduced 7.19%
250,845 $16.1 Million
Q1 2021

May 03, 2021
BUY
$56.86 - $64.95 $47,819 - $54,622
841 Added 0.31%
270,289 $17.1 Million
Q4 2020

Feb 12, 2021
BUY
$61.19 - $67.14 $471,224 - $517,045
7,701 Added 2.94%
269,448 $16.8 Million
Q3 2020

Nov 09, 2020
SELL
$61.13 - $70.94 $208,942 - $242,472
-3,418 Reduced 1.29%
261,747 $16.9 Million
Q2 2020

Aug 10, 2020
SELL
$61.09 - $67.78 $431,661 - $478,933
-7,066 Reduced 2.6%
265,165 $17.3 Million
Q1 2020

May 15, 2020
BUY
$53.56 - $70.88 $1.79 Million - $2.36 Million
33,345 Added 13.96%
272,231 $16.3 Million
Q4 2019

Feb 14, 2020
SELL
$60.89 - $69.16 $256,590 - $291,440
-4,214 Reduced 1.73%
238,886 $16.5 Million
Q3 2019

Nov 12, 2019
BUY
$53.31 - $64.43 $1.65 Million - $2 Million
30,992 Added 14.61%
243,100 $15.6 Million
Q2 2019

Aug 14, 2019
SELL
$52.09 - $60.3 $2.09 Million - $2.42 Million
-40,199 Reduced 15.93%
212,108 $11.4 Million
Q1 2019

May 13, 2019
BUY
$53.61 - $59.43 $84,703 - $93,899
1,580 Added 0.63%
252,307 $14.5 Million
Q4 2018

Feb 14, 2019
BUY
$55.82 - $71.86 $169,078 - $217,663
3,029 Added 1.22%
250,727 $14.3 Million
Q3 2018

Nov 14, 2018
SELL
$68.96 - $74.84 $965,922 - $1.05 Million
-14,007 Reduced 5.35%
247,698 $17.3 Million
Q2 2018

Aug 14, 2018
BUY
$56.65 - $69.87 $71,832 - $88,595
1,268 Added 0.49%
261,705 $18.3 Million
Q1 2018

May 15, 2018
SELL
$62.95 - $70.25 $633,277 - $706,715
-10,060 Reduced 3.72%
260,437 $16.9 Million
Q4 2017

Feb 08, 2018
SELL
$58.87 - $68.29 $757,892 - $879,165
-12,874 Reduced 4.54%
270,497 $18.4 Million
Q3 2017

Nov 14, 2017
BUY
$62.37 - $70.36 $17.7 Million - $19.9 Million
283,371
283,371 $17.7 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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