Tredje Ap Fonden Kellogg CO Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Kellogg CO stock. As of the latest transaction made, Tredje Ap Fonden holds 91,111 shares of K stock, worth $7.36 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

91,111

Previous 91,111 -0.0%

Holding current value

$7.36 Million

Previous $5.26 Million 39.92%

% of portfolio

0.07%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$55.4 - $62.56 $78,612 - $88,772	-1,419 Reduced 1.53%	91,111 $5.26 Million
Q1 2024 May 13, 2024	SELL	$52.94 - $57.76 $2.15 Million - $2.34 Million	-40,537 Reduced 30.46%	92,530 $5.3 Million
Q4 2023 Feb 12, 2024	SELL	$48.62 - $55.91 $18.6 Million - $21.3 Million	-381,650 Reduced 74.15%	133,067 $7.44 Million
Q3 2023 Nov 09, 2023	BUY	$58.92 - $68.55 $897,764 - $1.04 Million	15,237 Added 3.05%	514,717 $30.6 Million
Q2 2023 Aug 11, 2023	BUY	$65.16 - $71.53 $7.51 Million - $8.24 Million	115,205 Added 29.98%	499,480 $33.7 Million
Q1 2023 May 10, 2023	BUY	$63.89 - $72.45 $21.3 Million - $24.1 Million	332,708 Added 645.2%	384,275 $25.7 Million
Q4 2022 Feb 10, 2023	BUY	$68.98 - $76.82 $107,608 - $119,839	1,560 Added 3.12%	51,567 $3.67 Million
Q3 2022 Nov 10, 2022	BUY	$69.66 - $76.67 $3.48 Million - $3.83 Million	50,007 New	50,007 $3.48 Million
Q1 2020 May 11, 2020	SELL	$53.56 - $70.88 $833,554 - $1.1 Million	-15,563 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$60.89 - $69.16 $105,278 - $119,577	-1,729 Reduced 10.0%	15,563 $1.08 Million
Q3 2019 Nov 12, 2019	SELL	$53.31 - $64.43 $674,371 - $815,039	-12,650 Reduced 42.25%	17,292 $1.11 Million
Q2 2019 Aug 09, 2019	BUY	$52.09 - $60.3 $503,501 - $582,859	9,666 Added 47.67%	29,942 $1.6 Million
Q1 2019 May 10, 2019	SELL	$53.61 - $59.43 $71,033 - $78,744	-1,325 Reduced 6.13%	20,276 $1.16 Million
Q4 2018 Feb 11, 2019	BUY	$55.82 - $71.86 $314,434 - $404,787	5,633 Added 35.28%	21,601 $1.23 Million
Q2 2018 Aug 09, 2018	SELL	$56.65 - $69.87 $743,644 - $917,183	-13,127 Reduced 45.12%	15,968 $1.12 Million
Q1 2018 May 09, 2018	SELL	$62.95 - $70.25 $269,300 - $300,529	-4,278 Reduced 12.82%	29,095 $1.89 Million
Q4 2017 Feb 12, 2018	SELL	$58.87 - $68.29 $516,289 - $598,903	-8,770 Reduced 20.81%	33,373 $2.27 Million
Q3 2017 Nov 13, 2017	BUY	$62.37 - $70.36 $2.63 Million - $2.97 Million	42,143	42,143 $2.63 Million

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

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About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.5B
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 ...

More about K

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