Scotia Capital Inc. Kellogg CO Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$65.16 - $71.53 $748,688 - $821,879	-11,490 Reduced 48.93%	11,992 $808,000
Q1 2023 May 11, 2023	SELL	$63.89 - $72.45 $169,627 - $192,354	-2,655 Reduced 10.16%	23,482 $1.57 Million
Q4 2022 Feb 09, 2023	BUY	$68.98 - $76.82 $157,826 - $175,764	2,288 Added 9.59%	26,137 $1.86 Million
Q3 2022 Nov 10, 2022	BUY	$69.66 - $76.67 $6,130 - $6,746	88 Added 0.37%	23,849 $1.66 Million
Q2 2022 Aug 05, 2022	SELL	$65.31 - $74.53 $93,785 - $107,025	-1,436 Reduced 5.7%	23,761 $1.7 Million
Q1 2022 May 09, 2022	SELL	$59.85 - $67.53 $15,620 - $17,625	-261 Reduced 1.03%	25,197 $1.63 Million
Q4 2021 Feb 11, 2022	SELL	$61.03 - $65.78 $530,716 - $572,022	-8,696 Reduced 25.46%	25,458 $1.64 Million
Q3 2021 Nov 12, 2021	BUY	$61.74 - $66.99 $1.17 Million - $1.27 Million	18,938 Added 124.46%	34,154 $2.18 Million
Q2 2021 Aug 12, 2021	SELL	$62.06 - $68.21 $10,301 - $11,322	-166 Reduced 1.08%	15,216 $979,000
Q1 2021 May 06, 2021	SELL	$56.86 - $64.95 $152,384 - $174,066	-2,680 Reduced 14.84%	15,382 $974,000
Q4 2020 Feb 11, 2021	BUY	$61.19 - $67.14 $40,385 - $44,312	660 Added 3.79%	18,062 $1.12 Million
Q3 2020 Nov 12, 2020	BUY	$61.13 - $70.94 $135,341 - $157,061	2,214 Added 14.58%	17,402 $1.12 Million
Q2 2020 Aug 11, 2020	SELL	$61.09 - $67.78 $1.31 Million - $1.46 Million	-21,470 Reduced 58.57%	15,188 $1 Million
Q1 2020 May 15, 2020	BUY	$53.56 - $70.88 $9,801 - $12,971	183 Added 0.5%	36,658 $2.2 Million
Q4 2019 Feb 13, 2020	BUY	$60.89 - $69.16 $210,679 - $239,293	3,460 Added 10.48%	36,475 $2.52 Million
Q3 2019 Nov 14, 2019	BUY	$53.31 - $64.43 $220,490 - $266,482	4,136 Added 14.32%	33,015 $2.13 Million
Q2 2019 Aug 13, 2019	BUY	$52.09 - $60.3 $4,323 - $5,004	83 Added 0.29%	28,879 $1.55 Million
Q1 2019 May 15, 2019	SELL	$53.61 - $59.43 $18,441 - $20,443	-344 Reduced 1.18%	28,796 $1.65 Million
Q4 2018 Feb 11, 2019	SELL	$55.82 - $71.86 $603,749 - $777,237	-10,816 Reduced 27.07%	29,140 $1.66 Million
Q3 2018 Nov 14, 2018	SELL	$68.96 - $74.84 $1.36 Million - $1.48 Million	-19,737 Reduced 33.06%	39,956 $2.8 Million
Q2 2018 Aug 13, 2018	BUY	$56.65 - $69.87 $20,110 - $24,803	355 Added 0.6%	59,693 $3.86 Million
Q1 2018 May 15, 2018	BUY	$62.95 - $70.25 $31,600 - $35,265	502 Added 0.85%	59,338 $3.86 Million
Q4 2017 Feb 13, 2018	BUY	$58.87 - $68.29 $150,353 - $174,412	2,554 Added 4.54%	58,836 $4 Million
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $649,833 - $733,080	10,419 Added 22.72%	56,282 $3.51 Million
Q2 2017 Aug 15, 2017	BUY	N/A	45,863	45,863 $3.19 Million

Others Institutions Holding K

# of Institutions

1,013

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

Kellogg W K Foundation Trust Chicago, IL

50.1M
Shares

$4.07 Billion
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$2.31 Billion
0.04% of portfolio
Keybank National Association

19.6M
Shares

$1.59 Billion
6.19% of portfolio
State Street Corp Boston, MA

14.7M
Shares

$1.19 Billion
0.05% of portfolio

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 ...

More about K

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