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%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,011

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 ...

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Royal Bank Of Canada Kellogg CO Transaction History