Vontobel Holding Ltd. Kellogg CO Transaction History

Vontobel Holding Ltd.

$29.4 Billion
Q2 2024

A detailed history of Vontobel Holding Ltd. transactions in Kellogg CO stock. As of the latest transaction made, Vontobel Holding Ltd. holds 120,122 shares of K stock, worth $9.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

120,122

Previous 122,951 2.3%

Holding current value

$9.7 Million

Previous $7.04 Million 1.63%

% of portfolio

0.02%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

953

Shares Held

293M

Call Options Held

2.03M

Put Options Held

1.35M

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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Vontobel Holding Ltd. Kellogg CO Transaction History