Paloma Partners Management CO Kellogg CO Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Kellogg CO stock. As of the latest transaction made, Paloma Partners Management CO holds 6,612 shares of K stock, worth $532,861. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,612

Holding current value

$532,861

% of portfolio

0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.19 - $80.81 $371,528 - $534,315	6,612 New	6,612 $533,000
Q1 2024 May 15, 2024	BUY	$52.94 - $57.76 $1.15 Million - $1.26 Million	21,734 New	21,734 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$65.16 - $71.53 $185,315 - $203,431	2,844 New	2,844 $191,000
Q4 2022 Feb 14, 2023	BUY	$68.98 - $76.82 $954,407 - $1.06 Million	13,836 New	13,836 $985,000
Q2 2022 Aug 15, 2022	SELL	$65.31 - $74.53 $567,478 - $647,591	-8,689 Reduced 49.94%	8,711 $621,000
Q1 2022 May 16, 2022	SELL	$59.85 - $67.53 $406,980 - $459,204	-6,800 Reduced 28.1%	17,400 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $1.48 Million - $1.59 Million	24,200 New	24,200 $1.56 Million
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $74,088 - $80,388	-1,200 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$62.06 - $68.21 $2.28 Million - $2.51 Million	-36,803 Reduced 96.84%	1,200 $77,000
Q1 2021 May 17, 2021	SELL	$56.86 - $64.95 $1.56 Million - $1.78 Million	-27,470 Reduced 41.96%	38,003 $2.41 Million
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $3.37 Million - $3.69 Million	55,027 Added 526.78%	65,473 $4.07 Million
Q3 2020 Nov 16, 2020	BUY	$61.13 - $70.94 $147,139 - $170,752	2,407 Added 29.94%	10,446 $675,000
Q2 2020 Aug 14, 2020	SELL	$61.09 - $67.78 $227,926 - $252,887	-3,731 Reduced 31.7%	8,039 $531,000
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $888,292 - $1.18 Million	-16,585 Reduced 58.49%	11,770 $706,000
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $1.36 Million - $1.54 Million	22,272 Added 366.14%	28,355 $1.96 Million
Q3 2019 Nov 14, 2019	SELL	$53.31 - $64.43 $190,050 - $229,692	-3,565 Reduced 36.95%	6,083 $391,000
Q2 2019 Aug 14, 2019	SELL	$52.09 - $60.3 $1.21 Million - $1.41 Million	-23,325 Reduced 70.74%	9,648 $516,000
Q1 2019 May 15, 2019	BUY	$53.61 - $59.43 $1.36 Million - $1.51 Million	25,355 Added 332.83%	32,973 $1.89 Million
Q3 2018 Nov 14, 2018	SELL	$68.96 - $74.84 $10,619 - $11,525	-154 Reduced 1.98%	7,618 $533,000
Q2 2018 Aug 14, 2018	SELL	$56.65 - $69.87 $2.74 Million - $3.38 Million	-48,393 Reduced 86.16%	7,772 $543,000
Q1 2018 May 15, 2018	BUY	$62.95 - $70.25 $1.59 Million - $1.77 Million	25,195 Added 81.35%	56,165 $3.65 Million
Q4 2017 Feb 14, 2018	SELL	$58.87 - $68.29 $3.86 Million - $4.47 Million	-65,527 Reduced 67.91%	30,970 $2.11 Million
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $6.02 Million - $6.79 Million	96,497	96,497 $6.02 Million

Others Institutions Holding K

# of Institutions

1,012

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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Paloma Partners Management CO Kellogg CO Transaction History