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

1,011

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 ...

More about K

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Kellogg CO Transaction History