Toronto Dominion Bank Kellogg CO Transaction History

Toronto Dominion Bank

$55.7 Billion
Q3 2024

A detailed history of Toronto Dominion Bank transactions in Kellogg CO stock. As of the latest transaction made, Toronto Dominion Bank holds 178,845 shares of K stock, worth $14.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

178,845

Previous 178,845 -0.0%

Holding current value

$14.5 Million

Previous $14.4 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.19 - $80.81 $488,066 - $701,915	8,686 Added 5.1%	178,845 $14.4 Million
Q2 2024 Aug 14, 2024	SELL	$55.4 - $62.56 $1.24 Million - $1.4 Million	-22,331 Reduced 11.6%	170,159 $9.81 Million
Q1 2024 May 14, 2024	SELL	$52.94 - $57.76 $44,046 - $48,056	-832 Reduced 0.43%	192,490 $11 Million
Q4 2023 Feb 13, 2024	BUY	$48.62 - $55.91 $1.63 Million - $1.87 Million	33,504 Added 20.96%	193,322 $10.8 Million
Q3 2023 Feb 14, 2024	BUY	$58.92 - $68.55 $21,270 - $24,746	361 Added 0.23%	159,818 $9.51 Million
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.55 $21,270 - $24,746	361 Added 0.23%	159,818 $9.51 Million
Q2 2023 Feb 14, 2024	SELL	$65.16 - $71.53 $2.21 Million - $2.42 Million	-33,865 Reduced 17.52%	159,457 $10.7 Million
Q2 2023 Aug 10, 2023	BUY	$65.16 - $71.53 $1.01 Million - $1.11 Million	15,565 Added 10.82%	159,457 $10.7 Million
Q1 2023 May 11, 2023	SELL	$63.89 - $72.45 $648,164 - $735,005	-10,145 Reduced 6.59%	143,892 $9.63 Million
Q4 2022 Feb 07, 2023	SELL	$68.98 - $76.82 $783,474 - $872,521	-11,358 Reduced 6.87%	154,037 $11 Million
Q3 2022 Nov 09, 2022	SELL	$69.66 - $76.67 $3.16 Million - $3.48 Million	-45,358 Reduced 21.52%	165,395 $11.5 Million
Q2 2022 Aug 11, 2022	BUY	$65.31 - $74.53 $1.07 Million - $1.22 Million	16,379 Added 8.43%	210,753 $15 Million
Q1 2022 May 09, 2022	BUY	$59.85 - $67.53 $1.28 Million - $1.44 Million	21,359 Added 12.35%	194,374 $12.5 Million
Q4 2021 Feb 04, 2022	BUY	$61.03 - $65.78 $580,944 - $626,159	9,519 Added 5.82%	173,015 $11.1 Million
Q3 2021 Nov 08, 2021	SELL	$61.74 - $66.99 $493,734 - $535,719	-7,997 Reduced 4.66%	163,496 $10.5 Million
Q2 2021 Aug 13, 2021	BUY	$62.06 - $68.21 $10.6 Million - $11.7 Million	171,493 New	171,493 $11 Million

Others Institutions Holding K

# of Institutions

1,011

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 $27.5B
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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Toronto Dominion Bank Kellogg CO Transaction History