Vanguard Group Inc Kellogg CO Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Kellogg CO stock. As of the latest transaction made, Vanguard Group Inc holds 32,154,607 shares of K stock, worth $2.6 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,154,607

Previous 31,639,129 1.63%

Holding current value

$2.6 Billion

Previous $1.82 Billion 42.21%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.19 - $80.81 $29 Million - $41.7 Million	515,478 Added 1.63%	32,154,607 $2.6 Billion
Q2 2024 Aug 13, 2024	BUY	$55.4 - $62.56 $553,169 - $624,661	9,985 Added 0.03%	31,639,129 $1.82 Billion
Q1 2024 May 10, 2024	SELL	$52.94 - $57.76 $27.6 Million - $30.1 Million	-521,187 Reduced 1.62%	31,629,144 $1.81 Billion
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $55 Million - $63.2 Million	1,130,582 Added 3.64%	32,150,331 $1.8 Billion
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.55 $2.08 Million - $2.42 Million	35,368 Added 0.11%	31,019,749 $1.85 Billion
Q2 2023 Aug 14, 2023	SELL	$65.16 - $71.53 $7.37 Million - $8.09 Million	-113,050 Reduced 0.36%	30,984,381 $2.09 Billion
Q1 2023 May 15, 2023	BUY	$63.89 - $72.45 $23.2 Million - $26.4 Million	363,883 Added 1.18%	31,097,431 $2.08 Billion
Q4 2022 Feb 10, 2023	BUY	$68.98 - $76.82 $31.6 Million - $35.1 Million	457,491 Added 1.51%	30,733,548 $2.19 Billion
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $40.7 Million - $44.7 Million	583,666 Added 1.97%	30,276,057 $2.11 Billion
Q2 2022 Aug 12, 2022	BUY	$65.31 - $74.53 $22.2 Million - $25.3 Million	339,292 Added 1.16%	29,692,391 $2.12 Billion
Q1 2022 May 13, 2022	BUY	$59.85 - $67.53 $38.7 Million - $43.7 Million	646,828 Added 2.25%	29,353,099 $1.89 Billion
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $12 Million - $12.9 Million	196,242 Added 0.69%	28,706,271 $1.85 Billion
Q3 2021 Nov 12, 2021	BUY	$61.74 - $66.99 $18.3 Million - $19.8 Million	295,693 Added 1.05%	28,510,029 $1.82 Billion
Q2 2021 Aug 13, 2021	BUY	$62.06 - $68.21 $1.75 Billion - $1.92 Billion	28,214,336 New	28,214,336 $1.82 Billion

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 $27.5B
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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Vanguard Group Inc Kellogg CO Transaction History