Metropolitan Life Insurance CO Kellogg CO Transaction History

Metropolitan Life Insurance CO

$252 Million
Q4 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$52.94 - $57.76 $5,241 - $5,718	-99 Reduced 0.92%	10,636 $609,000
Q4 2023 Feb 14, 2024	SELL	$48.62 - $55.91 $8,314 - $9,560	-171 Reduced 1.57%	10,735 $600,000
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.55 $17,440 - $20,290	-296 Reduced 2.64%	10,906 $649,000
Q2 2023 Aug 10, 2023	SELL	$65.16 - $71.53 $16,029 - $17,596	-246 Reduced 2.15%	11,202 $755,000
Q1 2023 May 15, 2023	SELL	$63.89 - $72.45 $193,203 - $219,088	-3,024 Reduced 20.9%	11,448 $766,000
Q4 2022 Jun 14, 2023	BUY	$68.98 - $76.82 $208,595 - $232,303	3,024 Added 26.42%	14,472 $1.03 Billion
Q4 2022 Mar 30, 2023	SELL	$68.98 - $76.82 $49,182 - $54,772	-713 Reduced 4.7%	14,472 $1.03 Million
Q4 2022 Feb 15, 2023	SELL	$68.98 - $76.82 $49,182 - $54,772	-713 Reduced 4.7%	14,472 $1.03 Million
Q3 2022 Jun 14, 2023	BUY	$69.66 - $76.67 $260,319 - $286,515	3,737 Added 32.64%	15,185 $1.06 Billion
Q3 2022 Mar 30, 2023	SELL	$69.66 - $76.67 $5,294 - $5,826	-76 Reduced 0.5%	15,185 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $5,294 - $5,826	-76 Reduced 0.5%	15,185 $1.06 Million
Q2 2022 Jun 20, 2023	BUY	$65.31 - $74.53 $249,027 - $284,182	3,813 Added 33.31%	15,261 $1.09 Million
Q2 2022 Mar 30, 2023	SELL	$65.31 - $74.53 $34,483 - $39,351	-528 Reduced 3.34%	15,261 $1.09 Million
Q2 2022 Aug 11, 2022	SELL	$65.31 - $74.53 $34,483 - $39,351	-528 Reduced 3.34%	15,261 $1.09 Million
Q1 2022 Jun 20, 2023	BUY	$59.85 - $67.53 $259,808 - $293,147	4,341 Added 37.92%	15,789 $1.02 Million
Q1 2022 Mar 30, 2023	SELL	$59.85 - $67.53 $1.11 Million - $1.25 Million	-18,578 Reduced 54.06%	15,789 $1.02 Million
Q1 2022 May 12, 2022	SELL	$59.85 - $67.53 $1.11 Million - $1.25 Million	-18,578 Reduced 54.06%	15,789 $1.02 Million
Q4 2021 Jun 21, 2023	BUY	$61.03 - $65.78 $1.4 Million - $1.51 Million	22,919 Added 200.2%	34,367 $2.21 Million
Q4 2021 Mar 30, 2023	BUY	$61.03 - $65.78 $115,224 - $124,192	1,888 Added 5.81%	34,367 $2.21 Million
Q4 2021 Feb 15, 2022	BUY	$61.03 - $65.78 $115,224 - $124,192	1,888 Added 5.81%	34,367 $2.21 Million
Q3 2021 Jun 21, 2023	BUY	$61.74 - $66.99 $1.47 Million - $1.6 Million	23,815 Added 208.03%	35,263 $2.25 Million
Q3 2021 Mar 30, 2023	SELL	$61.74 - $66.99 $226,524 - $245,786	-3,669 Reduced 10.15%	32,479 $2.08 Million
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $226,524 - $245,786	-3,669 Reduced 10.15%	32,479 $2.08 Million
Q2 2021 Jun 21, 2023	BUY	$62.06 - $68.21 $1.53 Million - $1.68 Million	24,616 Added 215.02%	36,064 $2.32 Million
Q2 2021 Mar 30, 2023	BUY	$62.06 - $68.21 $228,504 - $251,149	3,682 Added 11.34%	36,148 $2.33 Million
Q2 2021 Aug 16, 2021	BUY	$62.06 - $68.21 $2.24 Million - $2.46 Million	36,116 Added 112862.5%	36,148 $2.33 Million
Q1 2021 Jun 26, 2023	BUY	$56.86 - $64.95 $1.39 Million - $1.58 Million	24,379 Added 212.95%	35,827 $2.27 Billion
Q1 2021 Mar 30, 2023	SELL	$56.86 - $64.95 $297,889 - $340,273	-5,239 Reduced 13.89%	32,466 $2.06 Million
Q1 2021 May 14, 2021	SELL	$56.86 - $64.95 $2.14 Million - $2.45 Million	-37,673 Reduced 99.92%	32 $2.06 Million
Q4 2020 Jun 22, 2023	BUY	$61.19 - $67.14 $1.61 Million - $1.76 Million	26,257 Added 229.36%	37,705 $2.35 Million
Q4 2020 Mar 30, 2023	SELL	$61.19 - $67.14 $107,633 - $118,099	-1,759 Reduced 4.46%	37,705 $2.35 Million
Q4 2020 Feb 16, 2021	SELL	$61.19 - $67.14 $107,633 - $118,099	-1,759 Reduced 4.46%	37,705 $2.35 Million
Q3 2020 Jun 26, 2023	BUY	$61.13 - $70.94 $1.71 Million - $1.99 Million	28,016 Added 244.72%	39,464 $2.55 Million
Q3 2020 Mar 30, 2023	SELL	$61.13 - $70.94 $75,617 - $87,752	-1,237 Reduced 3.04%	39,464 $2.55 Million
Q3 2020 Nov 13, 2020	SELL	$61.13 - $70.94 $75,617 - $87,752	-1,237 Reduced 3.04%	39,464 $2.55 Million
Q2 2020 Jun 26, 2023	BUY	$61.09 - $67.78 $1.79 Million - $1.98 Million	29,253 Added 255.53%	40,701 $2.69 Million
Q2 2020 Mar 30, 2023	SELL	$61.09 - $67.78 $74,835 - $83,030	-1,225 Reduced 2.92%	40,701 $2.69 Million
Q2 2020 Aug 14, 2020	SELL	$61.09 - $67.78 $74,835 - $83,030	-1,225 Reduced 2.92%	40,701 $2.69 Million
Q1 2020 Jul 12, 2023	BUY	$53.56 - $70.88 $1.63 Million - $2.16 Million	30,478 Added 266.23%	41,926 $2.52 Million
Q1 2020 Mar 30, 2023	SELL	$53.56 - $70.88 $18,853 - $24,949	-352 Reduced 0.83%	41,926 $2.52 Million
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $18,853 - $24,949	-352 Reduced 0.83%	41,926 $2.52 Million
Q4 2019 Jul 12, 2023	BUY	$60.89 - $69.16 $1.88 Million - $2.13 Million	30,830 Added 269.3%	42,278 $2.92 Million
Q4 2019 Mar 30, 2023	BUY	$60.89 - $69.16 $42,988 - $48,826	706 Added 1.7%	42,278 $2.92 Million
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $42,988 - $48,826	706 Added 1.7%	42,278 $2.92 Million
Q3 2019 Jul 12, 2023	BUY	$53.31 - $64.43 $1.61 Million - $1.94 Million	30,124 Added 263.14%	41,572 $2.68 Million
Q3 2019 Mar 30, 2023	SELL	$53.31 - $64.43 $74,953 - $90,588	-1,406 Reduced 3.27%	41,572 $2.68 Million
Q3 2019 Nov 14, 2019	SELL	$53.31 - $64.43 $74,953 - $90,588	-1,406 Reduced 3.27%	41,572 $2.68 Million
Q2 2019 Jul 12, 2023	BUY	$52.09 - $60.3 $1.64 Million - $1.9 Million	31,530 Added 275.42%	42,978 $2.3 Million
Q2 2019 Mar 30, 2023	BUY	$52.09 - $60.3 $126,891 - $146,890	2,436 Added 6.01%	42,978 $2.3 Million
Q2 2019 Aug 14, 2019	BUY	$52.09 - $60.3 $126,891 - $146,890	2,436 Added 6.01%	42,978 $2.3 Million
Q1 2019 Jul 13, 2023	BUY	$53.61 - $59.43 $1.56 Million - $1.73 Million	29,094 Added 254.14%	40,542 $2.33 Million
Q1 2019 Mar 30, 2023	BUY	$53.61 - $59.43 $1.4 Million - $1.55 Million	26,070 Added 180.14%	40,542 $2.33 Million
Q1 2019 May 16, 2019	SELL	$53.61 - $59.43 $214,011 - $237,244	-3,992 Reduced 8.96%	40,542 $2.33 Million
Q1 2019 May 15, 2019	BUY	$53.61 - $59.43 $109,739 - $121,653	2,047 Added 4.82%	44,534 $1.29 Million
Q4 2018 Jul 13, 2023	BUY	$55.82 - $71.86 $1.73 Million - $2.23 Million	31,039 Added 271.13%	42,487 $2.42 Million
Q4 2018 Feb 14, 2019	SELL	$55.82 - $71.86 $33,826 - $43,547	-606 Reduced 1.41%	42,487 $2.42 Million
Q3 2018 Jul 13, 2023	BUY	$68.96 - $74.84 $2.18 Million - $2.37 Million	31,645 Added 276.42%	43,093 $3.02 Billion
Q3 2018 Nov 14, 2018	SELL	$68.96 - $74.84 $58,202 - $63,164	-844 Reduced 1.92%	43,093 $3.02 Million
Q2 2018 Aug 15, 2018	SELL	$56.65 - $69.87 $271,636 - $335,026	-4,795 Reduced 9.84%	43,937 $0
Q1 2018 May 15, 2018	BUY	$62.95 - $70.25 $15,800 - $17,632	251 Added 0.52%	48,732 $0
Q4 2017 Feb 15, 2018	SELL	$58.87 - $68.29 $4.68 Million - $5.43 Million	-79,477 Reduced 62.11%	48,481 $3.3 Million
Q3 2017 Nov 14, 2017	SELL	$62.37 - $70.36 $225,342 - $254,210	-3,613 Reduced 2.75%	127,958 $7.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	131,571	131,571 $9.14 Million

Others Institutions Holding K

# of Institutions

1,035

Shares Held

281M

Call Options Held

1.77M

Put Options Held

1.42M

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About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $28B
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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