Skandinaviska Enskilda Banken Ab (Publ) Kellogg CO Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Kellogg CO stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 74,128 shares of K stock, worth $5.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

74,128

Previous 62,261 19.06%

Holding current value

$5.99 Million

Previous $3.59 Million 66.58%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$56.19 - $80.81 $666,806 - $958,972	11,867 Added 19.06%	74,128 $5.98 Million
Q1 2024 May 13, 2024	SELL	$52.94 - $57.76 $31,764 - $34,656	-600 Reduced 0.95%	62,261 $3.57 Million
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $30,581 - $35,167	629 Added 1.01%	62,861 $3.51 Million
Q3 2023 Nov 09, 2023	SELL	$58.92 - $68.55 $3.44 Million - $4 Million	-58,337 Reduced 48.38%	62,232 $3.48 Million
Q2 2023 Aug 07, 2023	BUY	$65.16 - $71.53 $669,388 - $734,827	10,273 Added 9.31%	120,569 $8.13 Million
Q1 2023 May 11, 2023	SELL	$63.89 - $72.45 $2.29 Million - $2.6 Million	-35,882 Reduced 24.55%	110,296 $7.39 Million
Q4 2022 Feb 08, 2023	BUY	$68.98 - $76.82 $690,765 - $769,275	10,014 Added 7.35%	146,178 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $1.32 Million - $1.45 Million	-18,938 Reduced 12.21%	136,164 $9.49 Million
Q2 2022 Aug 10, 2022	BUY	$65.31 - $74.53 $7 Million - $7.99 Million	107,253 Added 224.15%	155,102 $11.1 Million
Q1 2022 May 11, 2022	BUY	$59.85 - $67.53 $117,006 - $132,021	1,955 Added 4.26%	47,849 $3.09 Million
Q4 2021 Feb 10, 2022	SELL	$61.03 - $65.78 $3.77 Million - $4.06 Million	-61,706 Reduced 57.35%	45,894 $2.93 Million
Q3 2021 Nov 10, 2021	SELL	$61.74 - $66.99 $20 Million - $21.6 Million	-323,133 Reduced 75.02%	107,600 $6.88 Million
Q2 2021 Aug 10, 2021	BUY	$62.06 - $68.21 $859,841 - $945,049	13,855 Added 3.32%	430,733 $27.7 Million
Q1 2021 May 14, 2021	BUY	$56.86 - $64.95 $3.19 Million - $3.64 Million	56,071 Added 15.54%	416,878 $26.4 Million
Q4 2020 Feb 11, 2021	BUY	$61.19 - $67.14 $4.66 Million - $5.11 Million	76,109 Added 26.73%	360,807 $22.5 Million
Q3 2020 Nov 12, 2020	BUY	$61.13 - $70.94 $1.59 Million - $1.85 Million	26,066 Added 10.08%	284,698 $18.4 Million
Q2 2020 Aug 13, 2020	BUY	$61.09 - $67.78 $258,349 - $286,641	4,229 Added 1.66%	258,632 $17.1 Million
Q1 2020 May 13, 2020	BUY	$53.56 - $70.88 $10.5 Million - $13.8 Million	195,191 Added 329.65%	254,403 $15.3 Million
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $739,204 - $839,602	12,140 Added 25.79%	59,212 $4.1 Million
Q3 2019 Nov 08, 2019	SELL	$53.31 - $64.43 $959,153 - $1.16 Million	-17,992 Reduced 27.65%	47,072 $3.03 Million
Q2 2019 Aug 09, 2019	SELL	$52.09 - $60.3 $24.2 Million - $28 Million	-464,654 Reduced 87.72%	65,064 $3.49 Million
Q1 2019 May 15, 2019	SELL	$53.61 - $59.43 $5.11 Million - $5.67 Million	-95,342 Reduced 15.25%	529,718 $30.4 Million
Q4 2018 Feb 12, 2019	SELL	$55.82 - $71.86 $2.3 Million - $2.96 Million	-41,166 Reduced 6.18%	625,060 $35.6 Million
Q3 2018 Nov 05, 2018	SELL	$68.96 - $74.84 $2.62 Million - $2.85 Million	-38,050 Reduced 5.4%	666,226 $46.6 Million
Q2 2018 Aug 14, 2018	BUY	$56.65 - $69.87 $4.96 Million - $6.11 Million	87,504 Added 14.19%	704,276 $49.2 Million
Q1 2018 Apr 30, 2018	BUY	$62.95 - $70.25 $35.1 Million - $39.2 Million	558,186 Added 952.76%	616,772 $40.1 Million
Q4 2017 Feb 12, 2018	BUY	$58.87 - $68.29 $2,295 - $2,663	39 Added 0.07%	58,586 $3.98 Million
Q3 2017 Nov 13, 2017	BUY	$62.37 - $70.36 $116,320 - $131,221	1,865 Added 3.29%	58,547 $3.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	56,682	56,682 $0

Others Institutions Holding K

# of Institutions

1,011

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 $27.5B
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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Skandinaviska Enskilda Banken Ab (Publ) Kellogg CO Transaction History