Mercer Global Advisors Inc Kellogg CO Transaction History

Mercer Global Advisors Inc

  • $45.6 Billion
  • Q3 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 29,279 shares of K stock, worth $2.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,279
Previous 22,926 27.71%
Holding current value
$2.37 Million
Previous $1.32 Million 78.74%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$56.19 - $80.81 $356,975 - $513,385
6,353 Added 27.71%
29,279 $2.36 Million
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
1,012
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 $27.6B
  • 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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