Nomura Asset Management CO LTD Kellogg CO Transaction History

Nomura Asset Management CO LTD

$28.9 Billion
Q2 2024

A detailed history of Nomura Asset Management CO LTD transactions in Kellogg CO stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 149,175 shares of K stock, worth $12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

149,175

Previous 159,910 6.71%

Holding current value

$12 Million

Previous $9.16 Million 6.08%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.4 - $62.56 $594,719 - $671,581	-10,735 Reduced 6.71%	149,175 $8.6 Million
Q1 2024 May 13, 2024	BUY	$52.94 - $57.76 $48,757 - $53,196	921 Added 0.58%	159,910 $9.16 Million
Q4 2023 Feb 09, 2024	BUY	$48.62 - $55.91 $308,834 - $355,140	6,352 Added 4.16%	158,989 $8.89 Million
Q3 2023 Nov 03, 2023	SELL	$58.92 - $68.55 $470,829 - $547,783	-7,991 Reduced 4.97%	152,637 $9.08 Million
Q2 2023 Aug 14, 2023	BUY	$65.16 - $71.53 $2.74 Million - $3.01 Million	42,033 Added 35.44%	160,628 $10.8 Million
Q1 2023 May 11, 2023	BUY	$63.89 - $72.45 $42,295 - $47,961	662 Added 0.56%	118,595 $7.94 Million
Q4 2022 Feb 14, 2023	SELL	$68.98 - $76.82 $4.26 Million - $4.75 Million	-61,809 Reduced 34.39%	117,933 $8.4 Million
Q3 2022 Nov 10, 2022	SELL	$69.66 - $76.67 $841,144 - $925,790	-12,075 Reduced 6.3%	179,742 $12.5 Million
Q2 2022 Aug 12, 2022	SELL	$65.31 - $74.53 $869,406 - $992,143	-13,312 Reduced 6.49%	191,817 $13.7 Million
Q1 2022 May 13, 2022	BUY	$59.85 - $67.53 $1.63 Million - $1.84 Million	27,191 Added 15.28%	205,129 $13.2 Million
Q4 2021 Feb 01, 2022	SELL	$61.03 - $65.78 $103,995 - $112,089	-1,704 Reduced 0.95%	177,938 $11.5 Million
Q3 2021 Nov 12, 2021	SELL	$61.74 - $66.99 $17,781 - $19,293	-288 Reduced 0.16%	179,642 $11.5 Million
Q2 2021 Aug 06, 2021	SELL	$62.06 - $68.21 $375,214 - $412,397	-6,046 Reduced 3.25%	179,930 $11.6 Million
Q1 2021 May 14, 2021	SELL	$56.86 - $64.95 $192,641 - $220,050	-3,388 Reduced 1.79%	185,976 $11.8 Million
Q4 2020 Feb 12, 2021	BUY	$61.19 - $67.14 $472,998 - $518,992	7,730 Added 4.26%	189,364 $11.8 Million
Q3 2020 Nov 12, 2020	BUY	$61.13 - $70.94 $748,170 - $868,234	12,239 Added 7.23%	181,634 $11.7 Million
Q2 2020 Aug 13, 2020	BUY	$61.09 - $67.78 $452,493 - $502,046	7,407 Added 4.57%	169,395 $11.2 Million
Q1 2020 May 14, 2020	BUY	$53.56 - $70.88 $373,848 - $494,742	6,980 Added 4.5%	161,988 $9.72 Million
Q4 2019 Feb 13, 2020	BUY	$60.89 - $69.16 $430,735 - $489,237	7,074 Added 4.78%	155,008 $10.7 Million
Q3 2019 Nov 13, 2019	BUY	$53.31 - $64.43 $919,384 - $1.11 Million	17,246 Added 13.2%	147,934 $9.52 Million
Q2 2019 Aug 13, 2019	BUY	$52.09 - $60.3 $192,055 - $222,326	3,687 Added 2.9%	130,688 $7 Million
Q1 2019 May 10, 2019	BUY	$53.61 - $59.43 $389,208 - $431,461	7,260 Added 6.06%	127,001 $7.29 Million
Q4 2018 Feb 12, 2019	SELL	$55.82 - $71.86 $863,981 - $1.11 Million	-15,478 Reduced 11.45%	119,741 $6.83 Million
Q3 2018 Nov 07, 2018	BUY	$68.96 - $74.84 $1.61 Million - $1.74 Million	23,290 Added 20.81%	135,219 $9.47 Million
Q2 2018 Aug 03, 2018	BUY	$56.65 - $69.87 $72,512 - $89,433	1,280 Added 1.16%	111,929 $7.82 Million
Q1 2018 May 14, 2018	SELL	$62.95 - $70.25 $173,742 - $193,890	-2,760 Reduced 2.43%	110,649 $7.19 Million
Q4 2017 Feb 14, 2018	BUY	$58.87 - $68.29 $6,299 - $7,307	107 Added 0.09%	113,409 $7.71 Million
Q3 2017 Nov 13, 2017	SELL	$62.37 - $70.36 $4,365 - $4,925	-70 Reduced 0.06%	113,302 $7.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	113,372	113,372 $7.88 Million

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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Nomura Asset Management CO LTD Kellogg CO Transaction History