Migdal Insurance & Financial Holdings Ltd. Kellogg CO Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$69.66 - $76.67 $130,403 - $143,526	-1,872 Reduced 92.22%	158 $11,000
Q2 2022 Aug 10, 2022	BUY	$65.31 - $74.53 $17,176 - $19,601	263 Added 14.88%	2,030 $145,000
Q1 2022 May 02, 2022	BUY	$59.85 - $67.53 $5,087 - $5,740	85 Added 5.05%	1,767 $113,000
Q4 2021 Feb 02, 2022	BUY	$61.03 - $65.78 $13,731 - $14,800	225 Added 15.44%	1,682 $108,000
Q3 2021 Nov 16, 2021	BUY	$61.74 - $66.99 $9,322 - $10,115	151 Added 11.56%	1,457 $93,000
Q2 2021 Aug 04, 2021	SELL	$62.06 - $68.21 $38,601 - $42,426	-622 Reduced 32.26%	1,306 $84,000
Q1 2021 May 04, 2021	BUY	$56.86 - $64.95 $109,626 - $125,223	1,928 New	1,928 $122,000
Q4 2020 Feb 08, 2021	SELL	$61.19 - $67.14 $39,957 - $43,842	-653 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$61.13 - $70.94 $36,433 - $42,280	-596 Reduced 47.72%	653 $42,000
Q2 2020 Aug 11, 2020	SELL	$61.09 - $67.78 $427 - $474	-7 Reduced 0.56%	1,249 $83,000
Q1 2020 May 12, 2020	SELL	$53.56 - $70.88 $119,920 - $158,700	-2,239 Reduced 64.06%	1,256 $75,000
Q4 2019 Feb 13, 2020	BUY	$60.89 - $69.16 $13,761 - $15,630	226 Added 6.91%	3,495 $242,000
Q3 2019 Nov 12, 2019	BUY	$53.31 - $64.43 $69,996 - $84,596	1,313 Added 67.13%	3,269 $210,000
Q2 2019 Aug 08, 2019	BUY	$52.09 - $60.3 $26,826 - $31,054	515 Added 35.74%	1,956 $105,000
Q1 2019 May 01, 2019	BUY	$53.61 - $59.43 $61,222 - $67,869	1,142 Added 381.94%	1,441 $83,000
Q4 2018 Feb 13, 2019	SELL	$55.82 - $71.86 $2,232 - $2,874	-40 Reduced 11.8%	299 $17,000
Q3 2018 Nov 08, 2018	SELL	$68.96 - $74.84 $5,861 - $6,361	-85 Reduced 20.05%	339 $24,000
Q2 2018 Aug 01, 2018	SELL	$56.65 - $69.87 $1,586 - $1,956	-28 Reduced 6.19%	424 $30,000
Q1 2018 May 02, 2018	BUY	$62.95 - $70.25 $6,043 - $6,744	96 Added 26.97%	452 $29,000
Q4 2017 Feb 06, 2018	BUY	$58.87 - $68.29 $6,004 - $6,965	102 Added 40.16%	356 $24,000
Q3 2017 Nov 06, 2017	BUY	$62.37 - $70.36 $15,841 - $17,871	254	254 $16,000

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

Kellogg W K Foundation Trust Chicago, IL

50.1M
Shares

$4.07 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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