Royal Bank Of Canada Kellogg CO Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Kellogg CO stock. As of the latest transaction made, Royal Bank Of Canada holds 496,194 shares of K stock, worth $40.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
496,194
Previous 573,962 13.55%
Holding current value
$40.1 Million
Previous $33.1 Million 20.97%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$56.19 - $80.81 $4.37 Million - $6.28 Million
-77,768 Reduced 13.55%
496,194 $40 Million
Q2 2024

Nov 06, 2024
SELL
$55.4 - $62.56 $128,860 - $145,514
-2,326 Reduced 0.4%
573,962 $33.1 Million
Q2 2024

Aug 14, 2024
BUY
$55.4 - $62.56 $1.62 Million - $1.83 Million
29,174 Added 5.33%
576,288 $33.2 Million
Q1 2024

Nov 05, 2024
SELL
$52.94 - $57.76 $1.67 Million - $1.82 Million
-31,500 Reduced 5.47%
544,788 $31.2 Million
Q1 2024

May 15, 2024
SELL
$52.94 - $57.76 $52,040 - $56,778
-983 Reduced 0.18%
547,114 $31.3 Million
Q4 2023

Feb 14, 2024
BUY
$48.62 - $55.91 $3.67 Million - $4.22 Million
75,505 Added 15.98%
548,097 $30.6 Million
Q3 2023

Nov 14, 2023
SELL
$58.92 - $68.55 $6.37 Million - $7.42 Million
-108,193 Reduced 18.63%
472,592 $28.1 Million
Q2 2023

Aug 14, 2023
BUY
$65.16 - $71.53 $1.36 Million - $1.5 Million
20,905 Added 3.73%
580,785 $39.1 Million
Q1 2023

May 15, 2023
SELL
$63.89 - $72.45 $5.59 Million - $6.34 Million
-87,538 Reduced 13.52%
559,880 $37.5 Million
Q4 2022

Feb 14, 2023
BUY
$68.98 - $76.82 $4.18 Million - $4.65 Million
60,558 Added 10.32%
647,418 $46.1 Million
Q3 2022

Nov 14, 2022
BUY
$69.66 - $76.67 $475,986 - $523,886
6,833 Added 1.18%
586,860 $40.9 Million
Q2 2022

Aug 15, 2022
SELL
$65.31 - $74.53 $3.33 Million - $3.8 Million
-51,035 Reduced 8.09%
580,027 $41.4 Million
Q1 2022

May 16, 2022
BUY
$59.85 - $67.53 $2.29 Million - $2.58 Million
38,254 Added 6.45%
631,062 $40.7 Million
Q4 2021

Feb 14, 2022
BUY
$61.03 - $65.78 $252,114 - $271,737
4,131 Added 0.7%
592,808 $38.2 Million
Q3 2021

Nov 15, 2021
SELL
$61.74 - $66.99 $12.8 Million - $13.8 Million
-206,536 Reduced 25.97%
588,677 $37.6 Million
Q2 2021

Aug 16, 2021
BUY
$62.06 - $68.21 $49.4 Million - $54.2 Million
795,213 New
795,213 $51.2 Million

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

K Quotes by TradingView
  • 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
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