Sun Life Financial Inc Kellogg CO Transaction History

Sun Life Financial Inc

$1.79 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$62.06 - $68.21 $220,250 - $242,077	-3,549 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$56.86 - $64.95 $193,210 - $220,700	3,398 Added 2250.33%	3,549 $225,000
Q4 2020 Feb 11, 2021	SELL	$61.19 - $67.14 $29,799 - $32,697	-487 Reduced 76.33%	151 $9,000
Q3 2020 Nov 09, 2020	SELL	$61.13 - $70.94 $601,274 - $697,765	-9,836 Reduced 93.91%	638 $41,000
Q2 2020 Aug 12, 2020	SELL	$61.09 - $67.78 $158,284 - $175,617	-2,591 Reduced 19.83%	10,474 $692,000
Q1 2020 May 12, 2020	SELL	$53.56 - $70.88 $209,419 - $277,140	-3,910 Reduced 23.03%	13,065 $784,000
Q4 2019 Feb 10, 2020	SELL	$60.89 - $69.16 $376,969 - $428,169	-6,191 Reduced 26.72%	16,975 $1.17 Million
Q3 2019 Nov 13, 2019	BUY	$53.31 - $64.43 $463,583 - $560,283	8,696 Added 60.1%	23,166 $1.49 Million
Q2 2019 Aug 08, 2019	SELL	$52.09 - $60.3 $524,546 - $607,221	-10,070 Reduced 41.04%	14,470 $774,000
Q1 2019 May 14, 2019	BUY	$53.61 - $59.43 $142,120 - $157,548	2,651 Added 12.11%	24,540 $1.41 Million
Q4 2018 Feb 06, 2019	BUY	$55.82 - $71.86 $11,108 - $14,300	199 Added 0.92%	21,889 $1.25 Million
Q3 2018 Nov 13, 2018	SELL	$68.96 - $74.84 $311,216 - $337,752	-4,513 Reduced 17.22%	21,690 $1.52 Million
Q2 2018 Aug 09, 2018	BUY	$56.65 - $69.87 $1.39 Million - $1.71 Million	24,473 Added 1414.62%	26,203 $1.83 Million
Q1 2018 May 14, 2018	SELL	$62.95 - $70.25 $1.39 Million - $1.55 Million	-22,065 Reduced 92.73%	1,730 $0
Q4 2017 Feb 13, 2018	BUY	$58.87 - $68.29 $592,762 - $687,612	10,069 Added 73.36%	23,795 $1.62 Million
Q3 2017 Nov 13, 2017	BUY	$62.37 - $70.36 $856,090 - $965,761	13,726	13,726 $855,000

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

Kellogg W K Foundation Trust Chicago, IL

50.1M
Shares

$4.04 Billion
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$2.59 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$2.29 Billion
0.04% of portfolio
Keybank National Association

19.6M
Shares

$1.58 Billion
6.19% of portfolio
State Street Corp Boston, MA

14.7M
Shares

$1.19 Billion
0.05% of portfolio

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.4B
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

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