Prudential PLC Kellogg CO Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Kellogg CO stock. As of the latest transaction made, Prudential PLC holds 126,329 shares of K stock, worth $10.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

126,329

Previous 109,785 15.07%

Holding current value

$10.3 Million

Previous $6.33 Million 61.02%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.19 - $80.81 $929,607 - $1.34 Million	16,544 Added 15.07%	126,329 $10.2 Million
Q2 2024 Aug 06, 2024	SELL	$55.4 - $62.56 $222,154 - $250,865	-4,010 Reduced 3.52%	109,785 $6.33 Million
Q1 2024 May 14, 2024	BUY	$52.94 - $57.76 $3 Million - $3.28 Million	56,739 Added 99.44%	113,795 $6.52 Million
Q4 2023 Feb 13, 2024	SELL	$48.62 - $55.91 $437 - $503	-9 Reduced 0.02%	57,056 $3.19 Million
Q3 2023 Nov 09, 2023	SELL	$58.92 - $68.55 $85,610 - $99,603	-1,453 Reduced 2.48%	57,065 $3.4 Million
Q2 2023 Aug 14, 2023	SELL	$65.16 - $71.53 $115,984 - $127,323	-1,780 Reduced 2.95%	58,518 $3.94 Million
Q1 2023 May 12, 2023	SELL	$63.89 - $72.45 $116,599 - $132,221	-1,825 Reduced 2.94%	60,298 $4.04 Million
Q4 2022 Feb 08, 2023	SELL	$68.98 - $76.82 $1.09 Million - $1.21 Million	-15,751 Reduced 20.23%	62,123 $4.43 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $3.41 Million - $3.75 Million	48,935 Added 169.1%	77,874 $5.43 Million
Q2 2022 Aug 12, 2022	BUY	$65.31 - $74.53 $614,240 - $700,954	9,405 Added 48.15%	28,939 $2.07 Million
Q1 2022 May 13, 2022	BUY	$59.85 - $67.53 $442,530 - $499,316	7,394 Added 60.91%	19,534 $1.26 Million
Q4 2021 Feb 11, 2022	SELL	$61.03 - $65.78 $18,919 - $20,391	-310 Reduced 2.49%	12,140 $782,000
Q3 2021 Nov 10, 2021	SELL	$61.74 - $66.99 $34,450 - $37,380	-558 Reduced 4.29%	12,450 $796,000
Q2 2021 Aug 13, 2021	SELL	$62.06 - $68.21 $336,737 - $370,107	-5,426 Reduced 29.43%	13,008 $837,000
Q1 2021 May 14, 2021	SELL	$56.86 - $64.95 $6,482 - $7,404	-114 Reduced 0.61%	18,434 $1.17 Million
Q4 2020 Feb 08, 2021	SELL	$61.19 - $67.14 $1,590 - $1,745	-26 Reduced 0.14%	18,548 $1.15 Million
Q3 2020 Oct 30, 2020	SELL	$61.13 - $70.94 $104 Million - $120 Million	-1,698,237 Reduced 98.92%	18,574 $1.2 Million
Q2 2020 Jul 31, 2020	BUY	$61.09 - $67.78 $26.4 Million - $29.2 Million	431,358 Added 33.56%	1,716,811 $113 Million
Q1 2020 May 01, 2020	BUY	$53.56 - $70.88 $68.8 Million - $91.1 Million	1,285,453 New	1,285,453 $77.1 Million
Q4 2017 Feb 14, 2018	SELL	$58.87 - $68.29 $435,638 - $505,346	-7,400 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	7,400	7,400 $514,000

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 $27.6B
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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