Prudential Financial Inc Kellogg CO Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Kellogg CO stock. As of the latest transaction made, Prudential Financial Inc holds 233,326 shares of K stock, worth $18.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

233,326

Previous 197,685 18.03%

Holding current value

$18.9 Million

Previous $11.4 Million 65.16%

% of portfolio

0.03%

Previous 0.02%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,010

Shares Held

273M

Call Options Held

3.97M

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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Prudential Financial Inc Kellogg CO Transaction History