Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Kellogg CO Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	BUY	$65.31 - $74.53 $541,746 - $618,226	8,295 New	8,295 $592,000
Q3 2021 Oct 13, 2021	SELL	$61.74 - $66.99 $439,712 - $477,102	-7,122 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$62.06 - $68.21 $835,762 - $918,584	-13,467 Reduced 65.41%	7,122 $458,000
Q1 2021 Apr 20, 2021	SELL	$56.86 - $64.95 $140,330 - $160,296	-2,468 Reduced 10.7%	20,589 $1.3 Million
Q3 2020 Oct 20, 2020	BUY	$61.13 - $70.94 $601,947 - $698,546	9,847 Added 74.54%	23,057 $1.49 Million
Q1 2020 Apr 23, 2020	SELL	$53.56 - $70.88 $351,567 - $465,256	-6,564 Reduced 33.2%	13,210 $792,000
Q4 2019 Jan 17, 2020	BUY	$60.89 - $69.16 $210,557 - $239,155	3,458 Added 21.19%	19,774 $1.36 Million
Q3 2019 Oct 29, 2019	BUY	$53.31 - $64.43 $356,910 - $431,358	6,695 Added 69.59%	16,316 $1.04 Million
Q2 2019 Jul 17, 2019	SELL	$52.09 - $60.3 $236,696 - $274,003	-4,544 Reduced 32.08%	9,621 $513,000
Q1 2019 Apr 29, 2019	SELL	$53.61 - $59.43 $1.93 Million - $2.14 Million	-36,067 Reduced 71.8%	14,165 $807,000
Q4 2018 Jan 29, 2019	SELL	$55.82 - $71.86 $357,638 - $460,407	-6,407 Reduced 11.31%	50,232 $2.88 Million
Q3 2018 Oct 23, 2018	BUY	$68.96 - $74.84 $424,103 - $460,266	6,150 Added 12.18%	56,639 $3.94 Million
Q2 2018 Jul 17, 2018	SELL	$56.65 - $69.87 $1.16 Million - $1.43 Million	-20,424 Reduced 28.8%	50,489 $3.55 Million
Q1 2018 May 02, 2018	BUY	$62.95 - $70.25 $2.66 Million - $2.97 Million	42,235 Added 147.27%	70,913 $4.51 Million
Q4 2017 Jan 26, 2018	SELL	$58.87 - $68.29 $973,062 - $1.13 Million	-16,529 Reduced 36.56%	28,678 $1.96 Million
Q3 2017 Nov 06, 2017	BUY	$62.37 - $70.36 $2.82 Million - $3.18 Million	45,207	45,207 $2.85 Million

Others Institutions Holding K

# of Institutions

1,012

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

Kellogg W K Foundation Trust Chicago, IL

50.1M
Shares

$4.06 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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