Sumitomo Mitsui Trust Holdings, Inc. Kellogg CO Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Kellogg CO stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 807,951 shares of K stock, worth $65.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

807,951

Previous 821,390 1.64%

Holding current value

$65.3 Million

Previous $47.4 Million 37.64%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$56.19 - $80.81 $755,137 - $1.09 Million	-13,439 Reduced 1.64%	807,951 $65.2 Million
Q2 2024 Jul 19, 2024	SELL	$55.4 - $62.56 $50,303 - $56,804	-908 Reduced 0.11%	821,390 $47.4 Million
Q1 2024 Apr 19, 2024	SELL	$52.94 - $57.76 $1.62 Million - $1.77 Million	-30,629 Reduced 3.59%	822,298 $47.1 Million
Q4 2023 Jan 30, 2024	BUY	$48.62 - $55.91 $321,621 - $369,844	6,615 Added 0.78%	852,927 $47.7 Million
Q3 2023 Oct 30, 2023	SELL	$58.92 - $68.55 $336,433 - $391,420	-5,710 Reduced 0.67%	846,312 $50.4 Million
Q2 2023 Jul 31, 2023	SELL	$65.16 - $71.53 $4.82 Million - $5.29 Million	-73,961 Reduced 7.99%	852,022 $57.4 Million
Q1 2023 Apr 27, 2023	SELL	$63.89 - $72.45 $4.47 Million - $5.07 Million	-69,981 Reduced 7.03%	925,983 $62 Million
Q4 2022 Jan 30, 2023	BUY	$68.98 - $76.82 $2.38 Million - $2.65 Million	34,467 Added 3.58%	995,964 $71 Million
Q3 2022 Oct 21, 2022	SELL	$69.66 - $76.67 $2.35 Million - $2.59 Million	-33,751 Reduced 3.39%	961,497 $67 Million
Q2 2022 Jul 26, 2022	BUY	$65.31 - $74.53 $11.7 Million - $13.3 Million	178,691 Added 21.88%	995,248 $71 Million
Q1 2022 Apr 27, 2022	SELL	$59.85 - $67.53 $380,586 - $429,423	-6,359 Reduced 0.77%	816,557 $52.7 Million
Q4 2021 Feb 02, 2022	SELL	$61.03 - $65.78 $56.3 Million - $60.6 Million	-921,892 Reduced 52.84%	822,916 $53 Million
Q3 2021 Oct 25, 2021	SELL	$61.74 - $66.99 $3.14 Million - $3.41 Million	-50,839 Reduced 2.83%	1,744,808 $112 Million
Q2 2021 Aug 02, 2021	SELL	$62.06 - $68.21 $2.58 Million - $2.84 Million	-41,563 Reduced 2.26%	1,795,647 $116 Million
Q1 2021 Apr 30, 2021	SELL	$56.86 - $64.95 $1.48 Million - $1.69 Million	-25,946 Reduced 1.39%	1,837,210 $116 Million
Q4 2020 Feb 05, 2021	SELL	$61.19 - $67.14 $6.78 Million - $7.44 Million	-110,791 Reduced 5.61%	1,863,156 $116 Million
Q3 2020 Oct 30, 2020	BUY	$61.13 - $70.94 $17.2 Million - $20 Million	281,737 Added 16.65%	1,973,947 $127 Million
Q2 2020 Jul 27, 2020	BUY	$61.09 - $67.78 $33.3 Million - $36.9 Million	545,078 Added 47.52%	1,692,210 $112 Million
Q1 2020 Apr 27, 2020	BUY	$53.56 - $70.88 $3.17 Million - $4.2 Million	59,268 Added 5.45%	1,147,132 $68.8 Million
Q4 2019 Jan 31, 2020	BUY	$60.89 - $69.16 $978,502 - $1.11 Million	16,070 Added 1.5%	1,087,864 $75.2 Million
Q3 2019 Oct 31, 2019	SELL	$53.31 - $64.43 $371,357 - $448,819	-6,966 Reduced 0.65%	1,071,794 $69 Million
Q2 2019 Jul 29, 2019	SELL	$52.09 - $60.3 $302,069 - $349,679	-5,799 Reduced 0.53%	1,078,760 $57.8 Million
Q1 2019 May 08, 2019	SELL	$53.61 - $59.43 $62,616 - $69,414	-1,168 Reduced 0.11%	1,084,559 $62.2 Million
Q4 2018 Feb 06, 2019	BUY	$55.82 - $71.86 $10.2 Million - $13.2 Million	183,587 Added 20.35%	1,085,727 $62.2 Million
Q3 2018 Nov 07, 2018	BUY	$68.96 - $74.84 $1.82 Million - $1.97 Million	26,329 Added 3.01%	902,140 $63.2 Million
Q2 2018 Aug 01, 2018	BUY	$56.65 - $69.87 $3.17 Million - $3.91 Million	55,897 Added 6.82%	875,811 $61.2 Million
Q1 2018 May 01, 2018	SELL	$62.95 - $70.25 $5.04 Million - $5.63 Million	-80,139 Reduced 8.9%	819,914 $53.3 Million
Q4 2017 Feb 06, 2018	BUY	$58.87 - $68.29 $354,161 - $410,832	6,016 Added 0.67%	900,053 $61.2 Million
Q3 2017 Nov 07, 2017	BUY	$62.37 - $70.36 $5.6 Million - $6.32 Million	89,847 Added 11.17%	894,037 $55.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	804,190	804,190 $55.9 Million

Others Institutions Holding K

# of Institutions

1,011

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 $27.5B
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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Sumitomo Mitsui Trust Holdings, Inc. Kellogg CO Transaction History