Ubs Group Ag Kellogg CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Kellogg CO stock. As of the latest transaction made, Ubs Group Ag holds 20,000 shares of K stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,000

Previous 676,862 97.05%

Holding current value

$1.62 Million

Previous $39 Million 95.87%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.19 - $80.81 $32.7 Million - $47 Million	581,262 Added 85.88%	1,258,124 $102 Million
Q2 2024 Aug 13, 2024	SELL	$55.4 - $62.56 $20.6 Million - $23.2 Million	-371,327 Reduced 35.43%	676,862 $39 Million
Q1 2024 May 13, 2024	BUY	$52.94 - $57.76 $10.5 Million - $11.5 Million	199,163 Added 23.46%	1,048,189 $60.1 Million
Q4 2023 Feb 09, 2024	BUY	$48.62 - $55.91 $339,562 - $390,475	6,984 Added 0.83%	849,026 $47.5 Million
Q3 2023 Nov 09, 2023	SELL	$58.92 - $68.55 $2.43 Million - $2.83 Million	-41,212 Reduced 4.67%	842,042 $50.1 Million
Q2 2023 Aug 11, 2023	BUY	$65.16 - $71.53 $18.1 Million - $19.9 Million	278,027 Added 45.94%	883,254 $59.5 Million
Q1 2023 May 12, 2023	SELL	$63.89 - $72.45 $16.2 Million - $18.4 Million	-253,644 Reduced 29.53%	605,227 $40.5 Million
Q4 2022 Feb 08, 2023	BUY	$68.98 - $76.82 $17.8 Million - $19.8 Million	257,426 Added 42.8%	858,871 $61.2 Million
Q3 2022 Nov 10, 2022	BUY	$69.66 - $76.67 $13.9 Million - $15.3 Million	199,354 Added 49.58%	601,445 $41.9 Million
Q2 2022 Aug 10, 2022	SELL	$65.31 - $74.53 $12 Million - $13.7 Million	-183,223 Reduced 31.3%	402,091 $28.7 Million
Q1 2022 May 16, 2022	BUY	$59.85 - $67.53 $8.09 Million - $9.13 Million	135,237 Added 30.05%	585,314 $37.7 Million
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $3.76 Million - $4.05 Million	61,538 Added 15.84%	450,077 $29 Million
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $506,514 - $549,585	-8,204 Reduced 2.07%	388,539 $24.8 Million
Q2 2021 Aug 13, 2021	SELL	$62.06 - $68.21 $18.9 Million - $20.8 Million	-304,788 Reduced 43.45%	396,743 $25.5 Million
Q1 2021 May 12, 2021	BUY	$56.86 - $64.95 $22 Million - $25.1 Million	387,155 Added 123.15%	701,531 $44.4 Million
Q4 2020 Feb 11, 2021	SELL	$61.19 - $67.14 $6.53 Million - $7.16 Million	-106,713 Reduced 25.34%	314,376 $19.6 Million
Q3 2020 Nov 12, 2020	BUY	$61.13 - $70.94 $4.55 Million - $5.28 Million	74,498 Added 21.49%	421,089 $27.2 Million
Q2 2020 Jul 31, 2020	BUY	$61.09 - $67.78 $241,855 - $268,341	3,959 Added 1.16%	346,591 $22.9 Million
Q1 2020 May 01, 2020	SELL	$53.56 - $70.88 $4.58 Million - $6.07 Million	-85,582 Reduced 19.99%	342,632 $20.6 Million
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $7 Million - $7.95 Million	115,005 Added 36.72%	428,214 $29.6 Million
Q3 2019 Nov 14, 2019	SELL	$53.31 - $64.43 $8.91 Million - $10.8 Million	-167,213 Reduced 34.81%	313,209 $20.2 Million
Q2 2019 Aug 14, 2019	BUY	$52.09 - $60.3 $2.1 Million - $2.43 Million	40,307 Added 9.16%	480,422 $25.7 Million
Q1 2019 May 14, 2019	BUY	$53.61 - $59.43 $7.65 Million - $8.48 Million	142,647 Added 47.95%	440,115 $25.3 Million
Q4 2018 Feb 14, 2019	SELL	$55.82 - $71.86 $7.89 Million - $10.2 Million	-141,277 Reduced 32.2%	297,468 $17 Million
Q3 2018 Nov 14, 2018	SELL	$68.96 - $74.84 $5.95 Million - $6.46 Million	-86,252 Reduced 16.43%	438,745 $30.7 Million
Q2 2018 Aug 14, 2018	BUY	$56.65 - $69.87 $9.25 Million - $11.4 Million	163,197 Added 45.11%	524,997 $36.7 Million
Q1 2018 May 15, 2018	BUY	$62.95 - $70.25 $299,201 - $333,898	4,753 Added 1.33%	361,800 $23.5 Million
Q4 2017 Feb 14, 2018	BUY	$58.87 - $68.29 $7.64 Million - $8.86 Million	129,739 Added 57.08%	357,047 $24.3 Million
Q3 2017 Nov 14, 2017	SELL	$62.37 - $70.36 $1.93 Million - $2.18 Million	-30,972 Reduced 11.99%	227,308 $14.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-79,877 Reduced 23.62%	258,280 $17.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	338,157	338,157 $24.6 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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