Prudential Financial Inc Kellogg CO Transaction History

Prudential Financial Inc

  • $70.8 Billion
  • Q4 2024

A detailed history of Prudential Financial Inc transactions in Kellogg CO stock. As of the latest transaction made, Prudential Financial Inc holds 148,089 shares of K stock, worth $12.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
148,089
Previous 233,326 36.53%
Holding current value
$12.2 Million
Previous $18.8 Million 36.33%
% of portfolio
0.02%
Previous 0.03%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$80.34 - $81.29 $6.85 Million - $6.93 Million
-85,237 Reduced 36.53%
148,089 $12 Million
Q3 2024

Nov 13, 2024
BUY
$56.19 - $80.81 $2 Million - $2.88 Million
35,641 Added 18.03%
233,326 $18.8 Million
Q2 2024

Aug 13, 2024
BUY
$55.4 - $62.56 $408,741 - $461,567
7,378 Added 3.88%
197,685 $11.4 Million
Q1 2024

May 14, 2024
SELL
$52.94 - $57.76 $117,103 - $127,765
-2,212 Reduced 1.15%
190,307 $10.9 Million
Q4 2023

Feb 13, 2024
SELL
$48.62 - $55.91 $1.67 Million - $1.92 Million
-34,383 Reduced 15.15%
192,519 $10.8 Million
Q3 2023

Nov 13, 2023
SELL
$58.92 - $68.55 $237,624 - $276,462
-4,033 Reduced 1.75%
226,902 $13.5 Million
Q2 2023

Aug 11, 2023
BUY
$65.16 - $71.53 $334,401 - $367,091
5,132 Added 2.27%
230,935 $15.6 Million
Q1 2023

May 12, 2023
BUY
$63.89 - $72.45 $179,722 - $203,801
2,813 Added 1.26%
225,803 $15.1 Million
Q4 2022

Feb 14, 2023
BUY
$68.98 - $76.82 $448,094 - $499,022
6,496 Added 3.0%
222,990 $0
Q3 2022

Nov 04, 2022
BUY
$69.66 - $76.67 $10,727 - $11,807
154 Added 0.07%
216,494 $15.3 Million
Q2 2022

Aug 15, 2022
SELL
$65.31 - $74.53 $236,030 - $269,351
-3,614 Reduced 1.64%
216,340 $15.5 Million
Q1 2022

May 13, 2022
SELL
$59.85 - $67.53 $200,856 - $226,630
-3,356 Reduced 1.5%
219,954 $14.2 Million
Q4 2021

Feb 14, 2022
BUY
$61.03 - $65.78 $294,896 - $317,848
4,832 Added 2.21%
223,310 $14.2 Million
Q3 2021

Nov 15, 2021
BUY
$61.74 - $66.99 $96,931 - $105,174
1,570 Added 0.72%
218,478 $13.9 Million
Q2 2021

Aug 16, 2021
SELL
$62.06 - $68.21 $1.09 Million - $1.2 Million
-17,633 Reduced 7.52%
216,908 $14 Million
Q1 2021

May 12, 2021
BUY
$56.86 - $64.95 $2.33 Million - $2.66 Million
41,025 Added 21.2%
234,541 $14.8 Million
Q4 2020

Feb 16, 2021
BUY
$61.19 - $67.14 $11.7 Million - $12.9 Million
191,750 Added 10857.87%
193,516 $12 Million
Q3 2020

Aug 05, 2021
SELL
$61.13 - $70.94 $11.9 Million - $13.8 Million
-194,109 Reduced 99.1%
1,766 $114,000
Q3 2020

Nov 16, 2020
BUY
$61.13 - $70.94 $11.9 Million - $13.8 Million
193,881 Added 9723.22%
195,875 $12.7 Million
Q2 2020

Aug 05, 2021
SELL
$61.09 - $67.78 $14.5 Million - $16.1 Million
-238,161 Reduced 99.17%
1,994 $132,000
Q2 2020

Aug 12, 2020
BUY
$61.09 - $67.78 $14.6 Million - $16.2 Million
238,477 Added 14211.98%
240,155 $15.9 Million
Q1 2020

Aug 05, 2021
SELL
$53.56 - $70.88 $12.6 Million - $16.7 Million
-234,956 Reduced 99.29%
1,678 $101,000
Q1 2020

May 12, 2020
BUY
$53.56 - $70.88 $12.6 Million - $16.7 Million
235,492 Added 20621.02%
236,634 $14.2 Million
Q4 2019

Aug 05, 2021
SELL
$60.89 - $69.16 $14.4 Million - $16.4 Million
-237,250 Reduced 99.52%
1,142 $79,000
Q4 2019

Feb 11, 2020
BUY
$60.89 - $69.16 $14.5 Million - $16.4 Million
237,793 Added 39698.33%
238,392 $16.5 Million
Q3 2019

Aug 05, 2021
SELL
$53.31 - $64.43 $12.3 Million - $14.8 Million
-230,273 Reduced 99.74%
599 $39,000
Q3 2019

Nov 13, 2019
SELL
$53.31 - $64.43 $379,567 - $458,741
-7,120 Reduced 2.99%
230,872 $14.9 Million
Q2 2019

Aug 08, 2019
SELL
$52.09 - $60.3 $23.7 Million - $27.4 Million
-455,194 Reduced 65.67%
237,992 $0
Q1 2019

May 15, 2019
BUY
$53.61 - $59.43 $37.2 Million - $41.2 Million
692,971 Added 322312.09%
693,186 $0
Q4 2018

Aug 05, 2021
SELL
$55.82 - $71.86 $15.5 Million - $19.9 Million
-277,096 Reduced 99.92%
215 $12,000
Q4 2018

Feb 07, 2019
BUY
$55.82 - $71.86 $15.4 Million - $19.8 Million
275,985 Added 20813.35%
277,311 $15.8 Million
Q3 2018

Sep 01, 2021
SELL
$68.96 - $74.84 $19.3 Million - $21 Million
-280,591 Reduced 99.53%
1,326 $93,000
Q3 2018

Nov 07, 2018
BUY
$68.96 - $74.84 $19.4 Million - $21 Million
281,252 Added 42293.53%
281,917 $0
Q2 2018

Sep 01, 2021
SELL
$56.65 - $69.87 $16 Million - $19.7 Million
-282,262 Reduced 99.76%
665 $46,000
Q2 2018

Aug 13, 2018
BUY
$56.65 - $69.87 $16 Million - $19.8 Million
282,720 Added 136579.7%
282,927 $0
Q1 2018

Sep 01, 2021
SELL
$62.95 - $70.25 $17.5 Million - $19.6 Million
-278,680 Reduced 99.93%
207 $13,000
Q1 2018

May 04, 2018
SELL
$62.95 - $70.25 $4.41 Million - $4.92 Million
-70,013 Reduced 20.07%
278,887 $0
Q4 2017

Feb 13, 2018
SELL
$58.87 - $68.29 $84,184 - $97,654
-1,430 Reduced 0.41%
348,900 $23.7 Million
Q3 2017

Nov 02, 2017
BUY
$62.37 - $70.36 $21.9 Million - $24.6 Million
350,330
350,330 $21.9 Million

Others Institutions Holding K

# of Institutions
1,034
Shares Held
281M
Call Options Held
1.74M
Put Options Held
1.35M
View Full List

About KELLOGG CO

K Quotes by TradingView
  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $28.1B
  • 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 ...
More about K
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