Tcw Group Inc Kellogg CO Transaction History

Tcw Group Inc

$11.2 Billion
Q4 2024

A detailed history of Tcw Group Inc transactions in Kellogg CO stock. As of the latest transaction made, Tcw Group Inc holds 16,517 shares of K stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,517

Previous 16,424 0.57%

Holding current value

$1.36 Million

Previous $1.33 Million 0.91%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$80.34 - $81.29 $7,471 - $7,559	93 Added 0.57%	16,517 $1.34 Million
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

1,036

Shares Held

274M

Call Options Held

3.56M

Put Options Held

3.92M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $28B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcw Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Tcw Group Inc with notifications on news.

Account