Sg Americas Securities, LLC Kellogg CO Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Kellogg CO stock. As of the latest transaction made, Sg Americas Securities, LLC holds 90,894 shares of K stock, worth $7.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

90,894

Previous 260,901 65.16%

Holding current value

$7.41 Million

Previous $15 Million 51.25%

% of portfolio

0.03%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$56.19 - $80.81 $9.55 Million - $13.7 Million	-170,007 Reduced 65.16%	90,894 $7.34 Million
Q2 2024 Jul 12, 2024	BUY	$55.4 - $62.56 $12 Million - $13.6 Million	217,320 Added 498.66%	260,901 $15 Million
Q1 2024 May 06, 2024	BUY	$52.94 - $57.76 $530,564 - $578,870	10,022 Added 29.86%	43,581 $2.5 Million
Q4 2023 Jan 12, 2024	SELL	$48.62 - $55.91 $12.2 Million - $14 Million	-250,156 Reduced 88.17%	33,559 $1.88 Million
Q3 2023 Oct 13, 2023	BUY	$58.92 - $68.55 $11.8 Million - $13.7 Million	199,736 Added 237.84%	283,715 $16.9 Million
Q2 2023 Jul 10, 2023	BUY	$65.16 - $71.53 $1.38 Million - $1.51 Million	21,112 Added 33.58%	83,979 $5.66 Million
Q1 2023 Apr 28, 2023	BUY	$63.89 - $72.45 $3.18 Million - $3.61 Million	49,775 Added 380.19%	62,867 $4.21 Million
Q4 2022 Feb 02, 2023	SELL	$68.98 - $76.82 $276,747 - $308,201	-4,012 Reduced 23.46%	13,092 $933,000
Q3 2022 Oct 31, 2022	BUY	$69.66 - $76.67 $426,597 - $469,527	6,124 Added 55.77%	17,104 $1.19 Million
Q2 2022 Jul 29, 2022	SELL	$65.31 - $74.53 $1.18 Million - $1.35 Million	-18,140 Reduced 62.29%	10,980 $783,000
Q1 2022 Apr 29, 2022	SELL	$59.85 - $67.53 $2.34 Million - $2.64 Million	-39,079 Reduced 57.3%	29,120 $1.88 Million
Q4 2021 Feb 07, 2022	BUY	$61.03 - $65.78 $3.37 Million - $3.63 Million	55,156 Added 422.88%	68,199 $4.39 Million
Q3 2021 Nov 01, 2021	SELL	$61.74 - $66.99 $1.36 Million - $1.48 Million	-22,093 Reduced 62.88%	13,043 $834,000
Q2 2021 Aug 12, 2021	SELL	$62.06 - $68.21 $270,085 - $296,849	-4,352 Reduced 11.02%	35,136 $2.26 Million
Q1 2021 May 13, 2021	SELL	$56.86 - $64.95 $1.58 Million - $1.8 Million	-27,714 Reduced 41.24%	39,488 $2.5 Million
Q4 2020 Feb 04, 2021	BUY	$61.19 - $67.14 $3.48 Million - $3.82 Million	56,932 Added 554.35%	67,202 $4.18 Million
Q3 2020 Nov 09, 2020	SELL	$61.13 - $70.94 $4.64 Million - $5.39 Million	-75,961 Reduced 88.09%	10,270 $663,000
Q2 2020 Jul 20, 2020	SELL	$61.09 - $67.78 $96,461 - $107,024	-1,579 Reduced 1.8%	86,231 $5.7 Million
Q1 2020 Apr 30, 2020	BUY	$53.56 - $70.88 $4.46 Million - $5.9 Million	83,267 Added 1832.86%	87,810 $5.27 Million
Q4 2019 Jan 28, 2020	SELL	$60.89 - $69.16 $3.02 Million - $3.43 Million	-49,594 Reduced 91.61%	4,543 $314,000
Q3 2019 Nov 04, 2019	SELL	$53.31 - $64.43 $3.37 Million - $4.08 Million	-63,297 Reduced 53.9%	54,137 $3.48 Million
Q2 2019 Jul 29, 2019	SELL	$52.09 - $60.3 $1.1 Million - $1.27 Million	-21,124 Reduced 15.25%	117,434 $6.29 Million
Q1 2019 Apr 29, 2019	SELL	$53.61 - $59.43 $2.58 Million - $2.86 Million	-48,126 Reduced 25.78%	138,558 $7.95 Million
Q4 2018 Feb 01, 2019	BUY	$55.82 - $71.86 $8.2 Million - $10.6 Million	146,847 Added 368.62%	186,684 $10.6 Million
Q3 2018 Nov 06, 2018	BUY	$68.96 - $74.84 $1.43 Million - $1.55 Million	20,709 Added 108.27%	39,837 $2.79 Million
Q2 2018 Aug 07, 2018	SELL	$56.65 - $69.87 $238,553 - $294,222	-4,211 Reduced 18.04%	19,128 $1.34 Million
Q1 2018 May 03, 2018	SELL	$62.95 - $70.25 $3.59 Million - $4.01 Million	-57,097 Reduced 70.98%	23,339 $1.52 Million
Q4 2017 Jan 24, 2018	SELL	$58.87 - $68.29 $3.79 Million - $4.39 Million	-64,312 Reduced 44.43%	80,436 $5.47 Million
Q3 2017 Nov 07, 2017	BUY	$62.37 - $70.36 $9.03 Million - $10.2 Million	144,748	144,748 $9.03 Million

Others Institutions Holding K

# of Institutions

1,010

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

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About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.7B
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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Sg Americas Securities, LLC Kellogg CO Transaction History