Shell Asset Management CO Kellogg CO Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Kellogg CO stock. As of the latest transaction made, Shell Asset Management CO holds 25,428 shares of K stock, worth $2.06 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,428

Previous 26,621 4.48%

Holding current value

$2.06 Million

Previous $1.54 Million 33.68%

% of portfolio

0.09%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$56.19 - $80.81 $67,034 - $96,406	-1,193 Reduced 4.48%	25,428 $2.05 Million
Q1 2024 Jul 31, 2024	SELL	$52.94 - $57.76 $75,068 - $81,903	-1,418 Reduced 5.06%	26,621 $1.54 Million
Q1 2024 May 14, 2024	SELL	$52.94 - $57.76 $197,466 - $215,444	-3,730 Reduced 11.74%	28,039 $1.61 Million
Q4 2023 Feb 14, 2024	SELL	$48.62 - $55.91 $244,364 - $281,003	-5,026 Reduced 13.66%	31,769 $1.78 Million
Q3 2023 Nov 08, 2023	SELL	$58.92 - $68.55 $38,298 - $44,557	-650 Reduced 1.74%	36,795 $2.19 Million
Q2 2023 Jul 28, 2023	BUY	$65.16 - $71.53 $1.13 Million - $1.24 Million	17,375 Added 86.57%	37,445 $2.52 Million
Q4 2022 Feb 07, 2023	BUY	$68.98 - $76.82 $43,871 - $48,857	636 Added 3.27%	20,070 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $268,399 - $295,409	-3,853 Reduced 16.55%	19,434 $1.35 Million
Q2 2022 Aug 09, 2022	BUY	$65.31 - $74.53 $93,654 - $106,876	1,434 Added 6.56%	23,287 $1.66 Million
Q1 2022 May 04, 2022	SELL	$59.85 - $67.53 $29,745 - $33,562	-497 Reduced 2.22%	21,853 $1.41 Million
Q4 2021 Feb 09, 2022	SELL	$61.03 - $65.78 $358,673 - $386,589	-5,877 Reduced 20.82%	22,350 $1.44 Million
Q3 2021 Nov 04, 2021	SELL	$61.74 - $66.99 $1.9 Million - $2.06 Million	-30,753 Reduced 52.14%	28,227 $1.8 Million
Q2 2021 Aug 12, 2021	SELL	$62.06 - $68.21 $1.33 Million - $1.46 Million	-21,395 Reduced 26.62%	58,980 $3.79 Million
Q1 2021 May 10, 2021	BUY	$56.86 - $64.95 $138,454 - $158,153	2,435 Added 3.12%	80,375 $5.09 Million
Q4 2020 Feb 16, 2021	SELL	$61.19 - $67.14 $1.47 Million - $1.62 Million	-24,087 Reduced 23.61%	77,940 $4.85 Million
Q3 2020 Nov 13, 2020	SELL	$61.13 - $70.94 $105,632 - $122,584	-1,728 Reduced 1.67%	102,027 $6.59 Million
Q2 2020 Aug 10, 2020	SELL	$61.09 - $67.78 $3.05 Million - $3.39 Million	-49,993 Reduced 32.52%	103,755 $6.85 Million
Q1 2020 May 11, 2020	SELL	$53.56 - $70.88 $255,749 - $338,452	-4,775 Reduced 3.01%	153,748 $9.22 Million
Q4 2019 Feb 13, 2020	SELL	$60.89 - $69.16 $82,445 - $93,642	-1,354 Reduced 0.85%	158,523 $11 Million
Q3 2019 Nov 12, 2019	SELL	$53.31 - $64.43 $955,048 - $1.15 Million	-17,915 Reduced 10.08%	159,877 $10.3 Million
Q2 2019 Aug 12, 2019	SELL	$52.09 - $60.3 $289,724 - $335,388	-5,562 Reduced 3.03%	177,792 $9.52 Million
Q1 2019 May 09, 2019	BUY	$53.61 - $59.43 $3.48 Million - $3.86 Million	65,005 Added 54.93%	183,354 $10.5 Million
Q4 2018 Feb 13, 2019	BUY	$55.82 - $71.86 $937,887 - $1.21 Million	16,802 Added 16.55%	118,349 $6.75 Million
Q3 2018 Nov 13, 2018	SELL	$68.96 - $74.84 $296,941 - $322,261	-4,306 Reduced 4.07%	101,547 $7.11 Million
Q2 2018 Aug 10, 2018	SELL	$56.65 - $69.87 $364,486 - $449,543	-6,434 Reduced 5.73%	105,853 $7.4 Million
Q1 2018 May 14, 2018	BUY	$62.95 - $70.25 $140,882 - $157,219	2,238 Added 2.03%	112,287 $7.3 Million
Q4 2017 Feb 09, 2018	BUY	$58.87 - $68.29 $79,651 - $92,396	1,353 Added 1.24%	110,049 $7.48 Million
Q3 2017 Oct 20, 2017	SELL	$62.37 - $70.36 $5.9 Million - $6.66 Million	-94,647 Reduced 46.55%	108,696 $6.78 Million
Q3 2017 Oct 18, 2017	BUY	$62.37 - $70.36 $12.7 Million - $14.3 Million	203,343	203,343 $12.5 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Kellogg CO Transaction History