Motco Kellogg CO Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Kellogg CO stock. As of the latest transaction made, Motco holds 66 shares of K stock, worth $5,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 66 -0.0%

Holding current value

$5,355

Previous $3,000 66.67%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$52.94 - $57.76 $26,470 - $28,880	-500 Reduced 88.34%	66 $3,000
Q4 2023 Feb 09, 2024	BUY	$48.62 - $55.91 $24,310 - $27,955	500 Added 757.58%	566 $31,000
Q1 2023 May 09, 2023	SELL	$63.89 - $72.45 $383 - $434	-6 Reduced 8.33%	66 $4,000
Q4 2022 Feb 10, 2023	SELL	$68.98 - $76.82 $37,939 - $42,250	-550 Reduced 88.42%	72 $5,000
Q3 2022 Nov 03, 2022	BUY	$69.66 - $76.67 $27,585 - $30,361	396 Added 175.22%	622 $43,000
Q2 2022 Aug 05, 2022	SELL	$65.31 - $74.53 $6.29 Million - $7.18 Million	-96,319 Reduced 99.77%	226 $16,000
Q1 2022 May 06, 2022	SELL	$59.85 - $67.53 $33,276 - $37,546	-556 Reduced 0.57%	96,545 $6.23 Million
Q4 2021 Feb 08, 2022	BUY	$61.03 - $65.78 $108,023 - $116,430	1,770 Added 1.86%	97,101 $6.26 Million
Q3 2021 Oct 29, 2021	BUY	$61.74 - $66.99 $474,965 - $515,354	7,693 Added 8.78%	95,331 $6.09 Million
Q2 2021 Aug 04, 2021	BUY	$62.06 - $68.21 $446,583 - $490,839	7,196 Added 8.95%	87,638 $5.64 Million
Q1 2021 Apr 16, 2021	BUY	$56.86 - $64.95 $749,642 - $856,300	13,184 Added 19.6%	80,442 $5.09 Million
Q4 2020 Feb 05, 2021	BUY	$61.19 - $67.14 $222,303 - $243,919	3,633 Added 5.71%	67,258 $4.19 Million
Q3 2020 Nov 10, 2020	BUY	$61.13 - $70.94 $14,854 - $17,238	243 Added 0.38%	63,625 $4.11 Million
Q2 2020 Jul 15, 2020	SELL	$61.09 - $67.78 $130,976 - $145,320	-2,144 Reduced 3.27%	63,382 $4.19 Million
Q1 2020 May 06, 2020	BUY	$53.56 - $70.88 $64,754 - $85,693	1,209 Added 1.88%	65,526 $3.93 Million
Q4 2019 Feb 06, 2020	BUY	$60.89 - $69.16 $101,077 - $114,805	1,660 Added 2.65%	64,317 $4.45 Million
Q3 2019 Nov 05, 2019	BUY	$53.31 - $64.43 $368,851 - $445,791	6,919 Added 12.41%	62,657 $4.03 Million
Q2 2019 Aug 07, 2019	BUY	$52.09 - $60.3 $153,821 - $178,065	2,953 Added 5.59%	55,738 $2.99 Million
Q1 2019 May 02, 2019	BUY	$53.61 - $59.43 $371,302 - $411,612	6,926 Added 15.1%	52,785 $3.03 Million
Q4 2018 Feb 08, 2019	BUY	$55.82 - $71.86 $2.55 Million - $3.29 Million	45,749 Added 41590.0%	45,859 $2.61 Million
Q1 2018 May 08, 2018	BUY	$62.95 - $70.25 $6,924 - $7,727	110 New	110 $7,000

Others Institutions Holding K

# of Institutions

1,013

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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