Vanguard Group Inc Kellogg CO Transaction History

Vanguard Group Inc

  • $5.37 Trillion
  • Q1 2025

A detailed history of Vanguard Group Inc transactions in Kellogg CO stock. As of the latest transaction made, Vanguard Group Inc holds 32,695,348 shares of K stock, worth $2.62 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares
32,695,348
Previous 32,435,744 0.8%
Holding current value
$2.62 Billion
Previous $2.63 Billion 2.69%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$81.06 - $82.9 $21 Million - $21.5 Million
259,604 Added 0.8%
32,695,348 $2.7 Billion
Q4 2024

Feb 11, 2025
BUY
$80.34 - $81.29 $22.6 Million - $22.9 Million
281,137 Added 0.87%
32,435,744 $2.63 Billion
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
1,044
Shares Held
278M
Call Options Held
1.42M
Put Options Held
1.08M
View Full List

About KELLOGG CO

K Quotes by TradingView
  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.3B
  • 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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