Nomura Holdings Inc Kellogg CO Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Kellogg CO stock. As of the latest transaction made, Nomura Holdings Inc holds 15,677 shares of K stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,677

Previous 9,424 66.35%

Holding current value

$1.26 Million

Previous $543,000 132.97%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.19 - $80.81 $351,356 - $505,304	6,253 Added 66.35%	15,677 $1.27 Million
Q2 2024 Aug 14, 2024	BUY	$55.4 - $62.56 $522,089 - $589,565	9,424 New	9,424 $543,000
Q4 2023 Feb 14, 2024	SELL	$48.62 - $55.91 $108,617 - $124,902	-2,234 Reduced 11.08%	17,929 $1 Million
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.55 $1.19 Million - $1.38 Million	20,163 New	20,163 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$65.31 - $74.53 $323,284 - $368,923	-4,950 Closed	0 $0
Q1 2022 May 18, 2022	SELL	$59.85 - $67.53 $836,762 - $944,136	-13,981 Reduced 73.85%	4,950 $325,000
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $1.16 Million - $1.25 Million	18,931 New	18,931 $1.22 Million
Q2 2021 Aug 16, 2021	SELL	$62.06 - $68.21 $12.5 Million - $13.7 Million	-201,151 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$56.86 - $64.95 $10.9 Million - $12.4 Million	191,630 Added 2012.71%	201,151 $12.7 Million
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $301,789 - $331,134	4,932 Added 107.47%	9,521 $592,000
Q3 2020 Nov 12, 2020	SELL	$61.13 - $70.94 $101,292 - $117,547	-1,657 Reduced 26.53%	4,589 $296,000
Q2 2020 Aug 14, 2020	BUY	$61.09 - $67.78 $381,568 - $423,353	6,246 New	6,246 $413,000
Q1 2020 May 14, 2020	SELL	$53.56 - $70.88 $460,830 - $609,851	-8,604 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$60.89 - $69.16 $6.35 Million - $7.21 Million	-104,282 Reduced 92.38%	8,604 $595,000
Q3 2019 Nov 14, 2019	BUY	$53.31 - $64.43 $3.79 Million - $4.59 Million	71,175 Added 170.64%	112,886 $7.13 Million
Q2 2019 Aug 14, 2019	BUY	$52.09 - $60.3 $489,281 - $566,397	9,393 Added 29.06%	41,711 $2.23 Million
Q1 2019 May 14, 2019	SELL	$53.61 - $59.43 $549,180 - $608,800	-10,244 Reduced 24.07%	32,318 $1.81 Million
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $1.77 Million - $2.28 Million	31,748 Added 293.58%	42,562 $2.43 Million
Q3 2018 Nov 14, 2018	SELL	$68.96 - $74.84 $20.8 Million - $22.5 Million	-301,078 Reduced 96.53%	10,814 $756,000
Q2 2018 Aug 14, 2018	BUY	$56.65 - $69.87 $15.8 Million - $19.5 Million	278,714 Added 840.06%	311,892 $15.7 Million
Q1 2018 May 14, 2018	SELL	$62.95 - $70.25 $2.44 Million - $2.72 Million	-38,728 Reduced 53.86%	33,178 $2.15 Million
Q1 2018 May 14, 2018	BUY	$62.95 - $70.25 $2.09 Million - $2.33 Million	33,178 Added 85.67%	71,906 $4.79 Million
Q4 2017 Feb 14, 2018	BUY	$58.87 - $68.29 $469,782 - $544,954	7,980 Added 25.95%	38,728 $2.63 Million
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $1.92 Million - $2.16 Million	30,748	30,748 $1.92 Million

Others Institutions Holding K

# of Institutions

1,010

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 $27.4B
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 Holdings Inc Kellogg CO Transaction History