Td Asset Management Inc Kellogg CO Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Kellogg CO stock. As of the latest transaction made, Td Asset Management Inc holds 384,618 shares of K stock, worth $31.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

384,618

Previous 1,391,196 72.35%

Holding current value

$31.2 Million

Previous $80.2 Million 61.32%

% of portfolio

0.03%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$56.19 - $80.81 $56.6 Million - $81.3 Million	-1,006,578 Reduced 72.35%	384,618 $31 Million
Q2 2024 Aug 02, 2024	BUY	$55.4 - $62.56 $2.24 Million - $2.53 Million	40,406 Added 2.99%	1,391,196 $80.2 Million
Q1 2024 May 08, 2024	BUY	$52.94 - $57.76 $5.48 Million - $5.98 Million	103,517 Added 8.3%	1,350,790 $77.4 Million
Q4 2023 Feb 12, 2024	BUY	$48.62 - $55.91 $4.05 Million - $4.65 Million	83,251 Added 7.15%	1,247,273 $69.7 Million
Q3 2023 Oct 27, 2023	BUY	$58.92 - $68.55 $3.58 Million - $4.17 Million	60,814 Added 5.51%	1,164,022 $69.3 Million
Q2 2023 Aug 09, 2023	SELL	$65.16 - $71.53 $1.42 Million - $1.56 Million	-21,754 Reduced 1.93%	1,103,208 $74.4 Million
Q1 2023 May 10, 2023	BUY	$63.89 - $72.45 $6.74 Million - $7.64 Million	105,417 Added 10.34%	1,124,962 $75.3 Million
Q4 2022 Feb 06, 2023	BUY	$68.98 - $76.82 $5.76 Million - $6.41 Million	83,453 Added 8.92%	1,019,545 $72.6 Million
Q3 2022 Nov 07, 2022	BUY	$69.66 - $76.67 $2.36 Million - $2.6 Million	33,917 Added 3.76%	936,092 $66.9 Million
Q2 2022 Aug 04, 2022	BUY	$65.31 - $74.53 $3.77 Million - $4.3 Million	57,656 Added 6.83%	902,175 $64.4 Million
Q1 2022 May 10, 2022	BUY	$59.85 - $67.53 $1.5 Million - $1.69 Million	24,998 Added 3.05%	844,519 $54.5 Million
Q4 2021 Feb 10, 2022	SELL	$61.03 - $65.78 $1.93 Million - $2.08 Million	-31,611 Reduced 3.71%	819,521 $52.8 Million
Q3 2021 Nov 09, 2021	BUY	$61.74 - $66.99 $454,715 - $493,381	7,365 Added 0.87%	851,132 $54.4 Million
Q2 2021 Aug 11, 2021	BUY	$62.06 - $68.21 $173,209 - $190,374	2,791 Added 0.33%	843,767 $53.5 Million
Q1 2021 May 14, 2021	BUY	$56.86 - $64.95 $2.17 Million - $2.48 Million	38,164 Added 4.75%	840,976 $53.2 Million
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $3.32 Million - $3.64 Million	54,223 Added 7.24%	802,812 $50 Million
Q3 2020 Nov 10, 2020	SELL	$61.13 - $70.94 $3.15 Million - $3.66 Million	-51,554 Reduced 6.44%	748,589 $48.4 Million
Q2 2020 Aug 13, 2020	SELL	$61.09 - $67.78 $8.84 Million - $9.81 Million	-144,673 Reduced 15.31%	800,143 $52.9 Million
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $3.66 Million - $4.85 Million	-68,423 Reduced 6.75%	944,816 $56.7 Million
Q4 2019 Feb 11, 2020	SELL	$60.89 - $69.16 $1.28 Million - $1.45 Million	-21,004 Reduced 2.03%	1,013,239 $70.1 Million
Q3 2019 Nov 07, 2019	SELL	$53.31 - $64.43 $2.67 Million - $3.23 Million	-50,078 Reduced 4.62%	1,034,243 $66.6 Million
Q2 2019 Aug 01, 2019	BUY	$52.09 - $60.3 $60,216 - $69,706	1,156 Added 0.11%	1,084,321 $58.1 Million
Q1 2019 May 08, 2019	BUY	$53.61 - $59.43 $1.92 Million - $2.13 Million	35,760 Added 3.41%	1,083,165 $62.2 Million
Q4 2018 Feb 01, 2019	SELL	$55.82 - $71.86 $2.16 Million - $2.77 Million	-38,611 Reduced 3.56%	1,047,405 $59.7 Million
Q3 2018 Nov 01, 2018	SELL	$68.96 - $74.84 $4.24 Million - $4.6 Million	-61,438 Reduced 5.35%	1,086,016 $76 Million
Q2 2018 Jul 31, 2018	SELL	$56.65 - $69.87 $6.42 Million - $7.92 Million	-113,412 Reduced 8.99%	1,147,454 $80.2 Million
Q1 2018 May 11, 2018	BUY	$62.95 - $70.25 $7.24 Million - $8.08 Million	115,059 Added 10.04%	1,260,866 $82 Million
Q4 2017 Feb 02, 2018	BUY	$58.87 - $68.29 $7.3 Million - $8.47 Million	124,061 Added 12.14%	1,145,807 $77.9 Million
Q3 2017 Nov 09, 2017	BUY	$62.37 - $70.36 $63.7 Million - $71.9 Million	1,021,746	1,021,746 $63.7 Million

Others Institutions Holding K

# of Institutions

1,012

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 $27.6B
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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Td Asset Management Inc Kellogg CO Transaction History