Vontobel Holding Ltd. Kellogg CO Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Kellogg CO stock. As of the latest transaction made, Vontobel Holding Ltd. holds 22,043 shares of K stock, worth $1.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,043
Previous 120,122 81.65%
Holding current value
$1.79 Million
Previous $6.93 Million 74.32%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$56.19 - $80.81 $5.51 Million - $7.93 Million
-98,079 Reduced 81.65%
22,043 $1.78 Million
Q2 2024

Aug 13, 2024
SELL
$55.4 - $62.56 $156,726 - $176,982
-2,829 Reduced 2.3%
120,122 $6.93 Million
Q1 2024

May 10, 2024
SELL
$52.94 - $57.76 $6.38 Million - $6.96 Million
-120,577 Reduced 49.51%
122,951 $7.04 Million
Q4 2023

Jun 03, 2024
SELL
$48.62 - $55.91 $1.3 Million - $1.49 Million
-26,681 Reduced 17.68%
124,217 $6.94 Million
Q4 2023

Jan 29, 2024
SELL
$48.62 - $55.91 $1.49 Million - $1.72 Million
-30,717 Reduced 11.2%
243,528 $13.6 Million
Q3 2023

Jun 03, 2024
BUY
$58.92 - $68.55 $1.49 Million - $1.73 Million
25,242 Added 20.09%
150,898 $8.98 Million
Q3 2023

Oct 10, 2023
BUY
$58.92 - $68.55 $2.21 Million - $2.58 Million
37,581 Added 15.88%
274,245 $16.3 Million
Q2 2023

Jun 03, 2024
SELL
$65.16 - $71.53 $490,719 - $538,692
-7,531 Reduced 5.65%
125,656 $8.47 Million
Q2 2023

Jul 24, 2023
SELL
$65.16 - $71.53 $762,567 - $837,115
-11,703 Reduced 4.71%
236,664 $16 Million
Q1 2023

Jun 03, 2024
BUY
$63.89 - $72.45 $653,978 - $741,598
10,236 Added 8.33%
133,187 $8.92 Million
Q1 2023

Apr 12, 2023
BUY
$63.89 - $72.45 $5.79 Million - $6.56 Million
90,607 Added 57.43%
248,367 $16.6 Million
Q4 2022

Feb 14, 2023
SELL
$68.98 - $76.82 $161,965 - $180,373
-2,348 Reduced 1.47%
157,760 $11.2 Million
Q3 2022

Nov 04, 2022
SELL
$69.66 - $76.67 $539,238 - $593,502
-7,741 Reduced 4.61%
160,108 $11.2 Million
Q2 2022

Jul 27, 2022
SELL
$65.31 - $74.53 $406,881 - $464,321
-6,230 Reduced 3.58%
167,849 $12 Million
Q1 2022

May 13, 2022
BUY
$59.85 - $67.53 $457,433 - $516,131
7,643 Added 4.59%
174,079 $11.2 Million
Q4 2021

Feb 14, 2022
SELL
$61.03 - $65.78 $1.18 Million - $1.27 Million
-19,288 Reduced 10.39%
166,436 $10.6 Million
Q3 2021

Oct 29, 2021
BUY
$61.74 - $66.99 $866,273 - $939,936
14,031 Added 8.17%
185,724 $11.9 Million
Q2 2021

Aug 06, 2021
SELL
$62.06 - $68.21 $1.69 Million - $1.86 Million
-27,265 Reduced 13.7%
171,693 $11 Million
Q1 2021

May 11, 2021
BUY
$56.86 - $64.95 $10.1 Million - $11.5 Million
177,153 Added 812.44%
198,958 $12.6 Million
Q4 2020

Feb 12, 2021
BUY
$61.19 - $67.14 $1.33 Million - $1.46 Million
21,805 New
21,805 $1.26 Million

Others Institutions Holding K

# of Institutions
1,013
Shares Held
273M
Call Options Held
4.12M
Put Options Held
3.96M
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 $27.6B
  • 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
Track This Portfolio

Track Vontobel Holding Ltd. Portfolio

Follow Vontobel Holding Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email