Nordea Investment Management Ab Kellogg CO Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Kellogg CO stock. As of the latest transaction made, Nordea Investment Management Ab holds 21,873 shares of K stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,873

Previous 19,865 10.11%

Holding current value

$1.77 Million

Previous $1.15 Million 54.15%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$56.19 - $80.81 $112,829 - $162,266	2,008 Added 10.11%	21,873 $1.77 Million
Q2 2024 Aug 08, 2024	BUY	$55.4 - $62.56 $64,485 - $72,819	1,164 Added 6.22%	19,865 $1.15 Million
Q4 2023 Jan 10, 2024	BUY	$48.62 - $55.91 $45,265 - $52,052	931 Added 5.24%	18,701 $1.05 Million
Q3 2023 Nov 13, 2023	SELL	$58.92 - $68.55 $45,368 - $52,783	-770 Reduced 4.15%	17,770 $1.06 Million
Q2 2023 Jul 07, 2023	SELL	$65.16 - $71.53 $67.6 Million - $74.2 Million	-1,037,042 Reduced 98.24%	18,540 $1.25 Million
Q1 2023 Apr 19, 2023	BUY	$63.89 - $72.45 $908,963 - $1.03 Million	14,227 Added 1.37%	1,055,582 $70.7 Million
Q4 2022 Feb 08, 2023	BUY	$68.98 - $76.82 $16.3 Million - $18.1 Million	235,711 Added 29.26%	1,041,355 $74.2 Million
Q3 2022 Oct 19, 2022	SELL	$69.66 - $76.67 $154,018 - $169,517	-2,211 Reduced 0.27%	805,644 $56.9 Million
Q2 2022 Aug 09, 2022	SELL	$65.31 - $74.53 $162 Million - $185 Million	-2,478,957 Reduced 75.42%	807,855 $57.9 Million
Q1 2022 Apr 11, 2022	BUY	$59.85 - $67.53 $5.92 Million - $6.68 Million	98,938 Added 3.1%	3,286,812 $211 Million
Q4 2021 Jan 20, 2022	BUY	$61.03 - $65.78 $77.5 Million - $83.5 Million	1,269,325 Added 66.16%	3,187,874 $204 Million
Q3 2021 Nov 01, 2021	SELL	$61.74 - $66.99 $112 Million - $122 Million	-1,820,866 Reduced 48.69%	1,918,549 $125 Million
Q3 2021 Nov 01, 2021	BUY	$61.74 - $66.99 $113 Million - $123 Million	1,833,448 Added 96.2%	3,739,415 $239 Million
Q2 2021 Jul 16, 2021	SELL	$62.06 - $68.21 $3.31 Million - $3.63 Million	-53,277 Reduced 2.72%	1,905,967 $123 Million
Q1 2021 May 17, 2021	SELL	$56.86 - $64.95 $6.89 Million - $7.87 Million	-121,190 Reduced 5.83%	1,959,244 $123 Million
Q4 2020 Feb 12, 2021	SELL	$61.19 - $67.14 $3.15 Million - $3.45 Million	-51,402 Reduced 2.41%	2,080,434 $129 Million
Q3 2020 Nov 09, 2020	SELL	$61.13 - $70.94 $124 Million - $144 Million	-2,031,530 Reduced 48.8%	2,131,836 $136 Million
Q2 2020 Aug 13, 2020	BUY	$61.09 - $67.78 $120 Million - $133 Million	1,961,629 Added 89.09%	4,163,366 $275 Million
Q1 2020 May 15, 2020	BUY	$53.56 - $70.88 $3.67 Million - $4.86 Million	68,497 Added 3.21%	2,201,737 $135 Million
Q4 2019 Feb 11, 2020	SELL	$60.89 - $69.16 $5.34 Million - $6.06 Million	-87,677 Reduced 3.95%	2,133,240 $147 Million
Q3 2019 Nov 13, 2019	SELL	$53.31 - $64.43 $55.3 Million - $66.9 Million	-1,038,078 Reduced 31.85%	2,220,917 $142 Million
Q2 2019 Aug 14, 2019	SELL	$52.09 - $60.3 $31.2 Million - $36.1 Million	-598,845 Reduced 15.52%	3,258,995 $175 Million
Q1 2019 May 20, 2019	SELL	$53.61 - $59.43 $9.69 Million - $10.7 Million	-180,769 Reduced 4.48%	3,857,840 $221 Million
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $15.9 Million - $20.5 Million	284,671 Added 7.58%	4,038,609 $230 Million
Q3 2018 Nov 14, 2018	SELL	$68.96 - $74.84 $10.2 Million - $11 Million	-147,492 Reduced 3.78%	3,753,938 $263 Million
Q2 2018 Aug 13, 2018	BUY	$56.65 - $69.87 $13.1 Million - $16.2 Million	231,895 Added 6.32%	3,901,430 $273 Million
Q1 2018 May 14, 2018	SELL	$62.95 - $70.25 $4.8 Million - $5.36 Million	-76,306 Reduced 2.04%	3,669,535 $239 Million
Q4 2017 Feb 12, 2018	BUY	$58.87 - $68.29 $86.9 Million - $101 Million	1,475,587 Added 65.0%	3,745,841 $255 Million
Q3 2017 Nov 09, 2017	BUY	$62.37 - $70.36 $142 Million - $160 Million	2,270,254	2,270,254 $142 Million

Others Institutions Holding K

# of Institutions

1,013

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

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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 ...

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Nordea Investment Management Ab Kellogg CO Transaction History