Tobam Kellogg CO Transaction History

Tobam

$1.12 Billion
Q1 2024

A detailed history of Tobam transactions in Kellogg CO stock. As of the latest transaction made, Tobam holds 437,482 shares of K stock, worth $25.2 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

437,482

Previous 581,722 24.8%

Holding current value

$25.2 Million

Previous $32.5 Million 22.94%

% of portfolio

2.25%

Previous 2.84%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$52.94 - $57.76 $7.64 Million - $8.33 Million	-144,240 Reduced 24.8%	437,482 $25.1 Million
Q4 2023 Jan 26, 2024	SELL	$48.62 - $55.91 $821,580 - $944,767	-16,898 Reduced 2.82%	581,722 $32.5 Million
Q3 2023 Oct 31, 2023	BUY	$58.92 - $68.55 $1.74 Million - $2.02 Million	29,529 Added 5.19%	598,620 $35.6 Million
Q2 2023 Jul 31, 2023	SELL	$65.16 - $71.53 $4.27 Million - $4.69 Million	-65,591 Reduced 10.33%	569,091 $38.4 Million
Q1 2023 May 03, 2023	BUY	$63.89 - $72.45 $4.89 Million - $5.54 Million	76,491 Added 13.7%	634,682 $42.5 Million

Q4 2022 Feb 02, 2023	BUY	$68.98 - $76.82 $2.43 Million - $2.71 Million	35,231 Added 6.74%	558,191 $39.8 Million
Q3 2022 Nov 02, 2022	SELL	$69.66 - $76.67 $3.29 Million - $3.63 Million	-47,292 Reduced 8.29%	522,960 $36.4 Million
Q2 2022 Aug 02, 2022	SELL	$65.31 - $74.53 $10.3 Million - $11.7 Million	-157,517 Reduced 21.64%	570,252 $40.7 Million
Q1 2022 Apr 25, 2022	SELL	$59.85 - $67.53 $4.51 Million - $5.09 Million	-75,355 Reduced 9.38%	727,769 $46.9 Million
Q4 2021 Feb 15, 2022	SELL	$61.03 - $65.78 $3.62 Million - $3.9 Million	-59,341 Reduced 6.88%	803,124 $51.7 Million
Q3 2021 Nov 12, 2021	SELL	$61.74 - $66.99 $2.53 Million - $2.75 Million	-41,025 Reduced 4.54%	862,465 $55.1 Million
Q2 2021 Aug 11, 2021	SELL	$62.06 - $68.21 $506,099 - $556,252	-8,155 Reduced 0.89%	903,490 $58.1 Million
Q1 2021 May 11, 2021	BUY	$56.86 - $64.95 $2.6 Million - $2.97 Million	45,719 Added 5.28%	911,645 $57.7 Million
Q4 2020 Feb 03, 2021	BUY	$61.19 - $67.14 $8.79 Million - $9.65 Million	143,662 Added 19.89%	865,926 $53.9 Million
Q3 2020 Nov 12, 2020	BUY	$61.13 - $70.94 $26.5 Million - $30.7 Million	432,856 Added 149.57%	722,264 $46.7 Million
Q2 2020 Aug 17, 2020	BUY	$61.09 - $67.78 $16.2 Million - $17.9 Million	264,701 Added 1071.36%	289,408 $19.1 Million
Q1 2020 May 07, 2020	SELL	$53.56 - $70.88 $398,861 - $527,843	-7,447 Reduced 23.16%	24,707 $1.48 Million
Q4 2019 Feb 10, 2020	SELL	$60.89 - $69.16 $524,080 - $595,260	-8,607 Reduced 21.12%	32,154 $2.22 Million
Q3 2019 Nov 12, 2019	SELL	$53.31 - $64.43 $1.06 Million - $1.28 Million	-19,833 Reduced 32.73%	40,761 $2.62 Million
Q2 2019 Aug 13, 2019	SELL	$52.09 - $60.3 $6.29 Million - $7.28 Million	-120,696 Reduced 66.58%	60,594 $3.25 Million
Q1 2019 May 15, 2019	SELL	$53.61 - $59.43 $1.8 Million - $2 Million	-33,646 Reduced 15.65%	181,290 $10.4 Million
Q4 2018 Feb 11, 2019	BUY	$55.82 - $71.86 $8.45 Million - $10.9 Million	151,372 Added 238.14%	214,936 $12.3 Million
Q3 2018 Nov 08, 2018	SELL	$68.96 - $74.84 $521,958 - $566,463	-7,569 Reduced 10.64%	63,564 $4.45 Million
Q2 2018 Aug 03, 2018	SELL	$56.65 - $69.87 $66,450 - $81,957	-1,173 Reduced 1.62%	71,133 $4.97 Million
Q1 2018 May 14, 2018	BUY	$62.95 - $70.25 $2.45 Million - $2.73 Million	38,897 Added 116.43%	72,306 $4.7 Million
Q4 2017 Feb 14, 2018	SELL	$58.87 - $68.29 $1.3 Million - $1.51 Million	-22,152 Reduced 39.87%	33,409 $2.27 Million
Q3 2017 Nov 14, 2017	SELL	$62.37 - $70.36 $416,506 - $469,864	-6,678 Reduced 10.73%	55,561 $3.47 Million
Q2 2017 Aug 08, 2017	BUY	N/A	62,239	62,239 $4.32 Million

Others Institutions Holding K

# of Institutions

909

Shares Held

289M

Call Options Held

1.52M

Put Options Held

1.38M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $19.6B
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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