Mirae Asset Global Investments Co., Ltd. Kellogg CO Transaction History

Mirae Asset Global Investments Co., Ltd.

$20 Billion
Q2 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in Kellogg CO stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 18,054 shares of K stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,054

Previous 119,172 84.85%

Holding current value

$1.46 Million

Previous $6.83 Million 84.75%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$55.4 - $62.56 $5.6 Million - $6.33 Million	-101,118 Reduced 84.85%	18,054 $1.04 Million
Q1 2024 May 01, 2024	BUY	$52.94 - $57.76 $964,778 - $1.05 Million	18,224 Added 18.05%	119,172 $6.83 Million
Q4 2023 Jan 24, 2024	SELL	$48.62 - $55.91 $1.66 Million - $1.91 Million	-34,131 Reduced 25.27%	100,948 $5.64 Million
Q3 2023 Oct 26, 2023	BUY	$58.92 - $68.55 $444,904 - $517,621	7,551 Added 5.92%	135,079 $8.04 Million
Q2 2023 Aug 10, 2023	BUY	$65.16 - $71.53 $1.55 Million - $1.71 Million	23,843 Added 23.0%	127,528 $8.6 Million
Q1 2023 May 04, 2023	SELL	$63.89 - $72.45 $14.8 Million - $16.8 Million	-231,777 Reduced 69.09%	103,685 $6.94 Million
Q4 2022 Feb 09, 2023	BUY	$68.98 - $76.82 $1.24 Million - $1.38 Million	17,906 Added 5.64%	335,462 $23.9 Million
Q3 2022 Nov 10, 2022	SELL	$69.66 - $76.67 $396,574 - $436,482	-5,693 Reduced 1.76%	317,556 $22.1 Million
Q2 2022 Aug 15, 2022	BUY	$65.31 - $74.53 $14.9 Million - $17 Million	228,710 Added 241.92%	323,249 $23.1 Million
Q2 2022 Jul 26, 2022	SELL	$65.31 - $74.53 $12.8 Million - $14.6 Million	-195,858 Reduced 67.44%	94,539 $6.75 Million
Q1 2022 May 10, 2022	BUY	$59.85 - $67.53 $307,808 - $347,306	5,143 Added 1.8%	290,397 $18.7 Million
Q4 2021 Feb 08, 2022	BUY	$61.03 - $65.78 $991,859 - $1.07 Million	16,252 Added 6.04%	285,254 $18.4 Million
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $525,222 - $569,883	8,507 Added 3.27%	269,002 $17.2 Million
Q2 2021 Aug 11, 2021	SELL	$62.06 - $68.21 $15,390 - $16,916	-248 Reduced 0.1%	260,495 $16.8 Million
Q1 2021 May 13, 2021	BUY	$56.86 - $64.95 $12.3 Million - $14.1 Million	216,765 Added 492.89%	260,743 $16.5 Million
Q4 2020 Feb 10, 2021	BUY	$61.19 - $67.14 $204,680 - $224,583	3,345 Added 8.23%	43,978 $2.74 Million
Q3 2020 Nov 12, 2020	BUY	$61.13 - $70.94 $213,404 - $247,651	3,491 Added 9.4%	40,633 $2.62 Million
Q2 2020 Aug 11, 2020	SELL	$61.09 - $67.78 $369,777 - $410,272	-6,053 Reduced 14.01%	37,142 $2.45 Million
Q1 2020 May 12, 2020	BUY	$53.56 - $70.88 $890,649 - $1.18 Million	16,629 Added 62.6%	43,195 $2.59 Million
Q4 2019 Feb 12, 2020	BUY	$60.89 - $69.16 $231,442 - $262,877	3,801 Added 16.7%	26,566 $1.84 Million
Q3 2019 Nov 12, 2019	BUY	$53.31 - $64.43 $163,715 - $197,864	3,071 Added 15.59%	22,765 $1.47 Million
Q2 2019 Aug 13, 2019	BUY	$52.09 - $60.3 $74,853 - $86,651	1,437 Added 7.87%	19,694 $1.05 Million
Q1 2019 May 13, 2019	SELL	$53.61 - $59.43 $170,211 - $188,690	-3,175 Reduced 14.81%	18,257 $1.05 Million
Q4 2018 Feb 11, 2019	BUY	$55.82 - $71.86 $549,603 - $707,533	9,846 Added 84.98%	21,432 $1.22 Million
Q3 2018 Nov 13, 2018	BUY	$68.96 - $74.84 $798,970 - $867,096	11,586 New	11,586 $812,000
Q2 2018 Aug 14, 2018	SELL	$56.65 - $69.87 $559,362 - $689,896	-9,874 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$62.95 - $70.25 $166,376 - $185,670	2,643 Added 36.55%	9,874 $643,000
Q4 2017 Feb 12, 2018	BUY	$58.87 - $68.29 $77,943 - $90,415	1,324 Added 22.41%	7,231 $491,000
Q3 2017 Nov 08, 2017	BUY	$62.37 - $70.36 $93,243 - $105,188	1,495 Added 33.88%	5,907 $371,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,412	4,412 $303,000

Others Institutions Holding K

# of Institutions

953

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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Mirae Asset Global Investments Co., Ltd. Kellogg CO Transaction History