Tcw Group Inc Kellogg CO Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Kellogg CO stock. As of the latest transaction made, Tcw Group Inc holds 16,424 shares of K stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,424

Previous 16,508 0.51%

Holding current value

$1.33 Million

Previous $952,000 39.18%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$56.19 - $80.81 $4,719 - $6,788	-84 Reduced 0.51%	16,424 $1.33 Million
Q2 2024 Jul 18, 2024	BUY	$55.4 - $62.56 $8,088 - $9,133	146 Added 0.89%	16,508 $952,000
Q1 2024 May 09, 2024	SELL	$52.94 - $57.76 $32,346 - $35,291	-611 Reduced 3.6%	16,362 $937,000
Q4 2023 Feb 09, 2024	BUY	$48.62 - $55.91 $825,227 - $948,960	16,973 New	16,973 $948,000
Q4 2022 Feb 14, 2023	BUY	$68.98 - $76.82 $835,347 - $930,290	12,110 New	12,110 $862,000
Q2 2022 Jul 19, 2022	SELL	$65.31 - $74.53 $671,582 - $766,391	-10,283 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$59.85 - $67.53 $195,649 - $220,755	-3,269 Reduced 24.12%	10,283 $663,000
Q4 2021 Jan 26, 2022	BUY	$61.03 - $65.78 $827,078 - $891,450	13,552 New	13,552 $873,000
Q4 2018 Feb 11, 2019	SELL	$55.82 - $71.86 $634,673 - $817,048	-11,370 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$68.96 - $74.84 $18,619 - $20,206	270 Added 2.43%	11,370 $796,000
Q2 2018 Aug 02, 2018	SELL	$56.65 - $69.87 $84,975 - $104,805	-1,500 Reduced 11.9%	11,100 $776,000
Q1 2018 May 11, 2018	BUY	$62.95 - $70.25 $793,170 - $885,150	12,600 New	12,600 $819,000
Q4 2017 Feb 09, 2018	SELL	$58.87 - $68.29 $655,340 - $760,204	-11,132 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	11,132	11,132 $773,000

Others Institutions Holding K

# of Institutions

973

Shares Held

271M

Call Options Held

2.47M

Put Options Held

1.48M

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About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.6B
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 ...

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