Northern Trust Corp Kellogg CO Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Kellogg CO stock. As of the latest transaction made, Northern Trust Corp holds 3,367,767 shares of K stock, worth $272 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,367,767

Previous 3,673,543 8.32%

Holding current value

$272 Million

Previous $212 Million 28.28%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.19 - $80.81 $17.2 Million - $24.7 Million	-305,776 Reduced 8.32%	3,367,767 $272 Million
Q2 2024 Aug 14, 2024	SELL	$55.4 - $62.56 $21.6 Million - $24.4 Million	-390,224 Reduced 9.6%	3,673,543 $212 Million
Q1 2024 May 14, 2024	BUY	$52.94 - $57.76 $7.8 Million - $8.51 Million	147,305 Added 3.76%	4,063,767 $233 Million
Q4 2023 Feb 13, 2024	SELL	$48.62 - $55.91 $9.75 Million - $11.2 Million	-200,482 Reduced 4.87%	3,916,462 $219 Million
Q3 2023 Nov 13, 2023	BUY	$58.92 - $68.55 $19.4 Million - $22.5 Million	328,658 Added 8.68%	4,116,944 $245 Million
Q2 2023 Aug 11, 2023	SELL	$65.16 - $71.53 $12 Million - $13.2 Million	-184,168 Reduced 4.64%	3,788,286 $255 Million
Q1 2023 May 15, 2023	SELL	$63.89 - $72.45 $716,909 - $812,961	-11,221 Reduced 0.28%	3,972,454 $266 Million
Q4 2022 Feb 13, 2023	BUY	$68.98 - $76.82 $4.23 Million - $4.71 Million	61,265 Added 1.56%	3,983,675 $284 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $17.3 Million - $19 Million	248,446 Added 6.76%	3,922,410 $273 Million
Q2 2022 Aug 12, 2022	BUY	$65.31 - $74.53 $6.63 Million - $7.57 Million	101,556 Added 2.84%	3,673,964 $262 Million
Q1 2022 May 13, 2022	BUY	$59.85 - $67.53 $4.77 Million - $5.38 Million	79,732 Added 2.28%	3,572,408 $230 Million
Q4 2021 Feb 08, 2022	BUY	$61.03 - $65.78 $6.15 Million - $6.63 Million	100,759 Added 2.97%	3,492,676 $225 Million
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $23.2 Million - $25.1 Million	375,318 Added 12.44%	3,391,917 $217 Million
Q2 2021 Aug 13, 2021	SELL	$62.06 - $68.21 $3.2 Million - $3.51 Million	-51,523 Reduced 1.68%	3,016,599 $194 Million
Q1 2021 May 12, 2021	SELL	$56.86 - $64.95 $13.8 Million - $15.8 Million	-243,547 Reduced 7.35%	3,068,122 $194 Million
Q4 2020 Feb 11, 2021	SELL	$61.19 - $67.14 $7.13 Million - $7.82 Million	-116,534 Reduced 3.4%	3,311,669 $206 Million
Q3 2020 Nov 16, 2020	BUY	$61.13 - $70.94 $2.27 Million - $2.63 Million	37,064 Added 1.09%	3,428,203 $221 Million
Q2 2020 Aug 14, 2020	BUY	$61.09 - $67.78 $5.52 Million - $6.13 Million	90,401 Added 2.74%	3,391,139 $224 Million
Q1 2020 May 14, 2020	BUY	$53.56 - $70.88 $5.94 Million - $7.87 Million	110,966 Added 3.48%	3,300,738 $198 Million
Q4 2019 Feb 14, 2020	SELL	$60.89 - $69.16 $2.2 Million - $2.49 Million	-36,058 Reduced 1.12%	3,189,772 $221 Million
Q3 2019 Nov 13, 2019	SELL	$53.31 - $64.43 $7 Million - $8.46 Million	-131,366 Reduced 3.91%	3,225,830 $208 Million
Q2 2019 Aug 13, 2019	SELL	$52.09 - $60.3 $5.39 Million - $6.24 Million	-103,416 Reduced 2.99%	3,357,196 $465 Million
Q1 2019 May 13, 2019	BUY	$53.61 - $59.43 $2.46 Million - $2.73 Million	45,977 Added 1.35%	3,460,612 $199 Million
Q4 2018 Feb 12, 2019	BUY	$55.82 - $71.86 $9.1 Million - $11.7 Million	162,969 Added 5.01%	3,414,635 $195 Million
Q3 2018 Nov 14, 2018	SELL	$68.96 - $74.84 $3.94 Million - $4.28 Million	-57,181 Reduced 1.73%	3,251,666 $228 Million
Q2 2018 Sep 18, 2018	SELL	$56.65 - $69.87 $1.26 Million - $1.55 Million	-22,194 Reduced 0.67%	3,308,847 $231 Million
Q2 2018 Aug 14, 2018	SELL	$56.65 - $69.87 $5.71 Million - $7.05 Million	-100,879 Reduced 2.94%	3,331,041 $233 Million
Q1 2018 May 09, 2018	SELL	$62.95 - $70.25 $7.77 Million - $8.67 Million	-123,482 Reduced 3.47%	3,431,920 $223 Million
Q4 2017 Feb 14, 2018	SELL	$58.87 - $68.29 $10.6 Million - $12.2 Million	-179,369 Reduced 4.8%	3,555,402 $242 Million
Q3 2017 Nov 13, 2017	BUY	$62.37 - $70.36 $233 Million - $263 Million	3,734,771	3,734,771 $233 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 ...

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Northern Trust Corp Kellogg CO Transaction History