Morgan Stanley Kellogg CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Kellogg CO stock. As of the latest transaction made, Morgan Stanley holds 3,032,597 shares of K stock, worth $245 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,032,597

Previous 3,489,731 13.1%

Holding current value

$245 Million

Previous $201 Million 21.6%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.19 - $80.81 $25.7 Million - $36.9 Million	-457,134 Reduced 13.1%	3,032,597 $245 Million
Q2 2024 Oct 17, 2024	SELL	$55.4 - $62.56 $28.5 Million - $32.2 Million	-514,242 Reduced 12.84%	3,489,731 $201 Million
Q2 2024 Aug 14, 2024	SELL	$55.4 - $62.56 $28.5 Million - $32.2 Million	-514,242 Reduced 12.84%	3,489,731 $201 Million
Q1 2024 Oct 17, 2024	BUY	$52.94 - $57.76 $27.2 Million - $29.7 Million	514,242 Added 14.74%	4,003,973 $229 Million
Q1 2024 Aug 16, 2024	BUY	$52.94 - $57.76 $9.06 Million - $9.89 Million	171,160 Added 4.47%	4,003,973 $229 Million
Q1 2024 May 15, 2024	BUY	$52.94 - $57.76 $9.06 Million - $9.89 Million	171,160 Added 4.47%	4,003,973 $229 Million
Q4 2023 Aug 16, 2024	BUY	$48.62 - $55.91 $16.7 Million - $19.2 Million	343,082 Added 9.83%	3,832,813 $214 Million
Q4 2023 Feb 13, 2024	BUY	$48.62 - $55.91 $17.9 Million - $20.6 Million	368,172 Added 10.63%	3,832,813 $214 Million
Q3 2023 Nov 15, 2023	BUY	$58.92 - $68.55 $9.12 Million - $10.6 Million	154,868 Added 4.68%	3,464,641 $206 Million
Q2 2023 Aug 14, 2023	BUY	$65.16 - $71.53 $15.6 Million - $17.1 Million	238,986 Added 7.78%	3,309,773 $223 Million
Q1 2023 May 15, 2023	SELL	$63.89 - $72.45 $19.7 Million - $22.4 Million	-308,737 Reduced 9.14%	3,070,787 $206 Million
Q4 2022 Feb 14, 2023	BUY	$68.98 - $76.82 $33.4 Million - $37.1 Million	483,487 Added 16.69%	3,379,524 $241 Million
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $8.61 Million - $9.48 Million	-123,616 Reduced 4.09%	2,896,037 $202 Million
Q2 2022 Oct 27, 2022	BUY	$65.31 - $74.53 $68.3 Million - $78 Million	1,046,435 Added 53.03%	3,019,653 $215 Million
Q2 2022 Aug 15, 2022	BUY	$65.31 - $74.53 $68.3 Million - $78 Million	1,046,435 Added 53.03%	3,019,653 $215 Million
Q1 2022 Oct 27, 2022	SELL	$59.85 - $67.53 $62.6 Million - $70.7 Million	-1,046,435 Reduced 34.65%	1,973,218 $127 Million
Q1 2022 May 13, 2022	SELL	$59.85 - $67.53 $30.3 Million - $34.2 Million	-505,778 Reduced 20.4%	1,973,218 $127 Million
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $33.3 Million - $35.9 Million	546,253 Added 28.26%	2,478,996 $160 Million
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $119 Million - $129 Million	1,932,743 New	1,932,743 $124 Million

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account