Rathbones Group PLC Kellogg CO Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Kellogg CO stock. As of the latest transaction made, Rathbones Group PLC holds 7,171 shares of K stock, worth $579,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,171

Previous 7,871 8.89%

Holding current value

$579,775

Previous $453,000 27.59%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.19 - $80.81 $39,333 - $56,567	-700 Reduced 8.89%	7,171 $578,000
Q2 2024 Aug 09, 2024	SELL	$55.4 - $62.56 $13,129 - $14,826	-237 Reduced 2.92%	7,871 $453,000
Q1 2024 May 14, 2024	BUY	$52.94 - $57.76 $16,781 - $18,309	317 Added 4.07%	8,108 $464,000
Q4 2023 Feb 13, 2024	SELL	$48.62 - $55.91 $697,113 - $801,637	-14,338 Reduced 64.79%	7,791 $435,000
Q3 2023 Nov 13, 2023	BUY	$58.92 - $68.55 $368,780 - $429,054	6,259 Added 39.44%	22,129 $1.32 Million
Q2 2023 Aug 04, 2023	SELL	$65.16 - $71.53 $252,755 - $277,464	-3,879 Reduced 19.64%	15,870 $1.07 Million
Q1 2023 May 12, 2023	SELL	$63.89 - $72.45 $307,949 - $349,209	-4,820 Reduced 19.62%	19,749 $1.32 Million
Q4 2022 Feb 14, 2023	SELL	$68.98 - $76.82 $1.19 Million - $1.32 Million	-17,180 Reduced 41.15%	24,569 $1.75 Million
Q2 2022 Aug 12, 2022	SELL	$65.31 - $74.53 $6,531 - $7,453	-100 Reduced 0.24%	41,749 $2.98 Million
Q1 2022 May 11, 2022	BUY	$59.85 - $67.53 $60,448 - $68,205	1,010 Added 2.47%	41,849 $2.7 Million
Q4 2021 Feb 10, 2022	SELL	$61.03 - $65.78 $19,346 - $20,852	-317 Reduced 0.77%	40,839 $2.63 Million
Q2 2021 Jul 30, 2021	BUY	$62.06 - $68.21 $682 - $750	11 Added 0.03%	41,156 $2.65 Million
Q1 2021 May 14, 2021	BUY	$56.86 - $64.95 $369,021 - $421,525	6,490 Added 18.73%	41,145 $2.6 Million
Q4 2020 Feb 11, 2021	BUY	$61.19 - $67.14 $103,411 - $113,466	1,690 Added 5.13%	34,655 $2.16 Million
Q3 2020 Nov 13, 2020	BUY	$61.13 - $70.94 $4,279 - $4,965	70 Added 0.21%	32,965 $2.13 Million
Q2 2020 Aug 07, 2020	BUY	$61.09 - $67.78 $60,906 - $67,576	997 Added 3.13%	32,895 $2.17 Million
Q1 2020 May 04, 2020	SELL	$53.56 - $70.88 $20,888 - $27,643	-390 Reduced 1.21%	31,898 $1.91 Million
Q4 2019 Feb 11, 2020	BUY	$60.89 - $69.16 $183,278 - $208,171	3,010 Added 10.28%	32,288 $2.23 Million
Q3 2019 Nov 13, 2019	SELL	$53.31 - $64.43 $8,902 - $10,759	-167 Reduced 0.57%	29,278 $1.88 Million
Q2 2019 Aug 12, 2019	BUY	$52.09 - $60.3 $7,813 - $9,045	150 Added 0.51%	29,445 $1.58 Million
Q1 2019 May 09, 2019	BUY	$53.61 - $59.43 $164,582 - $182,450	3,070 Added 11.71%	29,295 $1.68 Million
Q4 2018 Feb 12, 2019	SELL	$55.82 - $71.86 $66,984 - $86,232	-1,200 Reduced 4.38%	26,225 $1.5 Million
Q3 2018 Oct 12, 2018	BUY	$68.96 - $74.84 $482,719 - $523,880	7,000 Added 34.27%	27,425 $1.92 Million
Q2 2018 Jul 16, 2018	BUY	$56.65 - $69.87 $10,763 - $13,275	190 Added 0.94%	20,425 $1.43 Million
Q1 2018 Apr 06, 2018	BUY	$62.95 - $70.25 $5,665 - $6,322	90 Added 0.45%	20,235 $1.32 Million
Q3 2017 Oct 24, 2017	BUY	$62.37 - $70.36 $1.26 Million - $1.42 Million	20,145	20,145 $1.26 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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Rathbones Group PLC Kellogg CO Transaction History