Mercer Global Advisors Inc Kellogg CO Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Kellogg CO stock. As of the latest transaction made, Mercer Global Advisors Inc holds 22,926 shares of K stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,926

Previous 26,058 12.02%

Holding current value

$1.85 Million

Previous $1.49 Million 11.45%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$55.4 - $62.56 $173,512 - $195,937	-3,132 Reduced 12.02%	22,926 $1.32 Million
Q1 2024 May 15, 2024	BUY	$52.94 - $57.76 $47,116 - $51,406	890 Added 3.54%	26,058 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$48.62 - $55.91 $349,869 - $402,328	-7,196 Reduced 22.23%	25,168 $1.41 Million
Q3 2023 Nov 13, 2023	SELL	$58.92 - $68.55 $440,721 - $512,754	-7,480 Reduced 18.77%	32,364 $1.93 Million
Q2 2023 Aug 14, 2023	BUY	$65.16 - $71.53 $1.31 Million - $1.44 Million	20,138 Added 102.19%	39,844 $2.69 Million
Q1 2023 May 15, 2023	BUY	$63.89 - $72.45 $810,508 - $919,100	12,686 Added 180.71%	19,706 $1.32 Million
Q4 2022 Feb 08, 2023	BUY	$68.98 - $76.82 $19,038 - $21,202	276 Added 4.09%	7,020 $500,000
Q3 2022 Nov 15, 2022	BUY	$69.66 - $76.67 $12,399 - $13,647	178 Added 2.71%	6,744 $470,000
Q2 2022 Aug 10, 2022	SELL	$65.31 - $74.53 $64,722 - $73,859	-991 Reduced 13.11%	6,566 $468,000
Q1 2022 May 10, 2022	BUY	$59.85 - $67.53 $5,266 - $5,942	88 Added 1.18%	7,557 $487,000
Q4 2021 Feb 04, 2022	BUY	$61.03 - $65.78 $64,386 - $69,397	1,055 Added 16.45%	7,469 $481,000
Q3 2021 Nov 10, 2021	BUY	$61.74 - $66.99 $114,404 - $124,132	1,853 Added 40.63%	6,414 $410,000
Q2 2021 Aug 10, 2021	BUY	$62.06 - $68.21 $56,040 - $61,593	903 Added 24.69%	4,561 $293,000
Q1 2021 May 11, 2021	BUY	$56.86 - $64.95 $10,348 - $11,820	182 Added 5.24%	3,658 $232,000
Q4 2020 Feb 12, 2021	BUY	$61.19 - $67.14 $212,696 - $233,378	3,476 New	3,476 $216,000
Q1 2020 May 18, 2020	SELL	$53.56 - $70.88 $226,773 - $300,105	-4,234 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$60.89 - $69.16 $661,021 - $750,800	-10,856 Reduced 71.94%	4,234 $293,000
Q3 2019 Nov 12, 2019	BUY	$53.31 - $64.43 $65,038 - $78,604	1,220 Added 8.8%	15,090 $971,000
Q2 2019 Aug 14, 2019	SELL	$52.09 - $60.3 $23,180 - $26,833	-445 Reduced 3.11%	13,870 $743,000
Q1 2019 Apr 23, 2019	BUY	$53.61 - $59.43 $416,710 - $461,949	7,773 Added 118.82%	14,315 $821,000
Q1 2019 Apr 12, 2019	BUY	$53.61 - $59.43 $350,716 - $388,791	6,542 New	6,542 $373,000

Others Institutions Holding K

# of Institutions

949

Shares Held

293M

Call Options Held

2.03M

Put Options Held

1.35M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.4B
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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Mercer Global Advisors Inc Kellogg CO Transaction History