Ossiam Kellogg CO Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Kellogg CO stock. As of the latest transaction made, Ossiam holds 3,568 shares of K stock, worth $289,471. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,568

Previous 8,059 55.73%

Holding current value

$289,471

Previous $464,000 38.15%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.19 - $80.81 $252,349 - $362,917	-4,491 Reduced 55.73%	3,568 $287,000
Q2 2024 Aug 13, 2024	BUY	$55.4 - $62.56 $3,711 - $4,191	67 Added 0.84%	8,059 $464,000
Q1 2024 May 13, 2024	SELL	$52.94 - $57.76 $1.56 Million - $1.7 Million	-29,426 Reduced 78.64%	7,992 $457,000
Q4 2023 Feb 13, 2024	SELL	$48.62 - $55.91 $869,957 - $1 Million	-17,893 Reduced 32.35%	37,418 $2.09 Million
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.55 $129,211 - $150,330	2,193 Added 4.13%	55,311 $3.29 Million
Q2 2023 Aug 11, 2023	BUY	$65.16 - $71.53 $426,993 - $468,736	6,553 Added 14.07%	53,118 $3.58 Million
Q1 2023 May 12, 2023	SELL	$63.89 - $72.45 $437,518 - $496,137	-6,848 Reduced 12.82%	46,565 $3.12 Million
Q4 2022 Feb 13, 2023	SELL	$68.98 - $76.82 $2.8 Million - $3.12 Million	-40,648 Reduced 43.21%	53,413 $3.81 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $305,041 - $335,737	4,379 Added 4.88%	94,061 $6.55 Million
Q2 2022 Aug 12, 2022	BUY	$65.31 - $74.53 $333,864 - $380,997	5,112 Added 6.04%	89,682 $6.4 Million
Q1 2022 May 13, 2022	SELL	$59.85 - $67.53 $189,185 - $213,462	-3,161 Reduced 3.6%	84,570 $5.45 Million
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $3.87 Million - $4.17 Million	63,393 Added 260.47%	87,731 $5.65 Million
Q3 2021 Nov 12, 2021	SELL	$61.74 - $66.99 $387,233 - $420,161	-6,272 Reduced 20.49%	24,338 $1.56 Million
Q2 2021 Aug 13, 2021	SELL	$62.06 - $68.21 $2.43 Million - $2.67 Million	-39,134 Reduced 56.11%	30,610 $1.94 Million
Q1 2021 May 17, 2021	SELL	$56.86 - $64.95 $2.96 Million - $3.38 Million	-52,113 Reduced 42.77%	69,744 $4.42 Million
Q4 2020 Feb 12, 2021	BUY	$61.19 - $67.14 $2.06 Million - $2.26 Million	33,623 Added 38.11%	121,857 $7.58 Million
Q3 2020 Nov 12, 2020	BUY	$61.13 - $70.94 $92,122 - $106,906	1,507 Added 1.74%	88,234 $5.7 Million
Q2 2020 Aug 13, 2020	SELL	$61.09 - $67.78 $474,669 - $526,650	-7,770 Reduced 8.22%	86,727 $5.73 Million
Q1 2020 May 14, 2020	BUY	$53.56 - $70.88 $4.42 Million - $5.85 Million	82,531 Added 689.71%	94,497 $5.67 Million
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $509,040 - $578,177	8,360 Added 231.84%	11,966 $828,000
Q3 2019 Nov 13, 2019	SELL	$53.31 - $64.43 $603,895 - $729,863	-11,328 Reduced 75.85%	3,606 $232,000
Q2 2019 Aug 13, 2019	SELL	$52.09 - $60.3 $2.02 Million - $2.34 Million	-38,732 Reduced 72.17%	14,934 $800,000
Q1 2019 May 15, 2019	SELL	$53.61 - $59.43 $442,550 - $490,594	-8,255 Reduced 13.33%	53,666 $3.08 Million
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $3.46 Million - $4.45 Million	61,921 New	61,921 $3.53 Million

Others Institutions Holding K

# of Institutions

1,013

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 $27.6B
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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