Sumitomo Mitsui Ds Asset Management Company, LTD Kellogg CO Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$7.99 Billion
Q1 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Kellogg CO stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 30,960 shares of K stock, worth $1.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,960

Previous 30,627 1.09%

Holding current value

$1.75 Million

Previous $1.71 Million 3.56%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$52.94 - $57.76 $17,629 - $19,234	333 Added 1.09%	30,960 $1.77 Million
Q4 2023 Feb 01, 2024	SELL	$48.62 - $55.91 $10,161 - $11,685	-209 Reduced 0.68%	30,627 $1.71 Million
Q3 2023 Oct 30, 2023	BUY	$58.92 - $68.55 $12,137 - $14,121	206 Added 0.67%	30,836 $1.84 Million
Q2 2023 Aug 04, 2023	BUY	$65.16 - $71.53 $260,900 - $286,406	4,004 Added 15.04%	30,630 $2.06 Million
Q1 2023 May 02, 2023	BUY	$63.89 - $72.45 $15,716 - $17,822	246 Added 0.93%	26,626 $1.78 Million

Q4 2022 Jan 26, 2023	BUY	$68.98 - $76.82 $110,230 - $122,758	1,598 Added 6.45%	26,380 $0
Q3 2022 Oct 19, 2022	BUY	$69.66 - $76.67 $21,315 - $23,461	306 Added 1.25%	24,782 $1.73 Million
Q2 2022 Jul 13, 2022	BUY	$65.31 - $74.53 $313,161 - $357,371	4,795 Added 24.36%	24,476 $1.75 Million
Q1 2022 Apr 19, 2022	BUY	$59.85 - $67.53 $4,907 - $5,537	82 Added 0.42%	19,681 $1.27 Million
Q4 2021 Jan 20, 2022	SELL	$61.03 - $65.78 $6,530 - $7,038	-107 Reduced 0.54%	19,599 $1.26 Million
Q3 2021 Oct 15, 2021	SELL	$61.74 - $66.99 $825,340 - $895,522	-13,368 Reduced 40.42%	19,706 $1.26 Million
Q2 2021 Jul 19, 2021	BUY	$62.06 - $68.21 $831,417 - $913,809	13,397 Added 68.08%	33,074 $2.13 Million
Q1 2021 May 07, 2021	BUY	$56.86 - $64.95 $40,256 - $45,984	708 Added 3.73%	19,677 $1.25 Million
Q4 2020 Feb 02, 2021	SELL	$61.19 - $67.14 $183 - $201	-3 Reduced 0.02%	18,969 $1.18 Million
Q3 2020 Oct 29, 2020	BUY	$61.13 - $70.94 $15,343 - $17,805	251 Added 1.34%	18,972 $1.23 Million
Q2 2020 Aug 12, 2020	BUY	$61.09 - $67.78 $32,744 - $36,330	536 Added 2.95%	18,721 $1.24 Million
Q1 2020 Apr 21, 2020	SELL	$53.56 - $70.88 $20,727 - $27,430	-387 Reduced 2.08%	18,185 $1.09 Million
Q4 2019 Jan 24, 2020	SELL	$60.89 - $69.16 $3,227 - $3,665	-53 Reduced 0.28%	18,572 $1.28 Million
Q3 2019 Oct 16, 2019	BUY	$53.31 - $64.43 $96,597 - $116,747	1,812 Added 10.78%	18,625 $1.2 Million
Q2 2019 Aug 13, 2019	SELL	$52.09 - $60.3 $205,963 - $238,426	-3,954 Reduced 19.04%	16,813 $900,000
Q1 2019 May 07, 2019	BUY	$53.61 - $59.43 $2,894 - $3,209	54 Added 0.26%	20,767 $1.19 Million
Q4 2018 Jan 25, 2019	SELL	$55.82 - $71.86 $4,074 - $5,245	-73 Reduced 0.35%	20,713 $1.18 Million
Q3 2018 Oct 15, 2018	BUY	$68.96 - $74.84 $20,963 - $22,751	304 Added 1.48%	20,786 $1.46 Million
Q2 2018 Jul 31, 2018	BUY	$56.65 - $69.87 $12,802 - $15,790	226 Added 1.12%	20,482 $1.43 Million
Q1 2018 Apr 25, 2018	BUY	$62.95 - $70.25 $80,701 - $90,060	1,282 Added 6.76%	20,256 $1.32 Million
Q4 2017 Jan 25, 2018	SELL	$58.87 - $68.29 $25,431 - $29,501	-432 Reduced 2.23%	18,974 $1.29 Million
Q3 2017 Oct 27, 2017	BUY	$62.37 - $70.36 $1.21 Million - $1.37 Million	19,406	19,406 $1.21 Million

Others Institutions Holding K

# of Institutions

909

Shares Held

289M

Call Options Held

1.52M

Put Options Held

1.38M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $19.2B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Kellogg CO Transaction History