Westpac Banking Corp Kellogg CO Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

A detailed history of Westpac Banking Corp transactions in Kellogg CO stock. As of the latest transaction made, Westpac Banking Corp holds 68,903 shares of K stock, worth $5.55 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

68,903

Previous 66,046 4.33%

Holding current value

$5.55 Million

Previous $3.81 Billion 45.98%

% of portfolio

0.37%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$56.19 - $80.81 $160,534 - $230,874	2,857 Added 4.33%	68,903 $5.56 Billion
Q2 2024 Aug 14, 2024	BUY	$55.4 - $62.56 $3.65 Million - $4.12 Million	65,930 Added 56836.21%	66,046 $3.81 Billion
Q2 2024 Aug 12, 2024	SELL	$55.4 - $62.56 $3.64 Million - $4.11 Million	-65,630 Reduced 99.82%	116 $3.81 Billion
Q1 2024 May 09, 2024	BUY	$52.94 - $57.76 $335,639 - $366,198	6,340 Added 10.67%	65,746 $3.77 Billion
Q4 2023 Feb 08, 2024	BUY	$48.62 - $55.91 $501,174 - $576,320	10,308 Added 20.99%	59,406 $3.32 Billion
Q3 2023 Nov 09, 2023	BUY	$58.92 - $68.55 $123,378 - $143,543	2,094 Added 4.45%	49,098 $2.92 Billion
Q2 2023 Aug 10, 2023	SELL	$65.16 - $71.53 $1.32 Million - $1.45 Million	-20,246 Reduced 30.11%	47,004 $3.17 Billion
Q1 2023 May 03, 2023	SELL	$63.89 - $72.45 $254,346 - $288,423	-3,981 Reduced 5.59%	67,250 $4.5 Billion
Q4 2022 Feb 06, 2023	BUY	$68.98 - $76.82 $618,957 - $689,305	8,973 Added 14.41%	71,231 $5.07 Billion
Q2 2022 Aug 10, 2022	SELL	$65.31 - $74.53 $47,153 - $53,810	-722 Reduced 1.15%	62,258 $4.44 Billion
Q1 2022 May 11, 2022	SELL	$59.85 - $67.53 $488,256 - $550,909	-8,158 Reduced 11.47%	62,980 $4.06 Million
Q4 2021 Feb 08, 2022	BUY	$61.03 - $65.78 $2.88 Million - $3.1 Million	47,172 Added 196.83%	71,138 $4.58 Billion
Q4 2020 Feb 11, 2021	SELL	$61.19 - $67.14 $198,316 - $217,600	-3,241 Reduced 11.91%	23,966 $1.49 Million
Q3 2020 Nov 10, 2020	SELL	$61.13 - $70.94 $704,217 - $817,228	-11,520 Reduced 29.75%	27,207 $1.76 Million
Q2 2020 Aug 12, 2020	SELL	$61.09 - $67.78 $1.96 Million - $2.17 Million	-32,080 Reduced 45.31%	38,727 $2.56 Million
Q1 2020 May 14, 2020	SELL	$53.56 - $70.88 $578,983 - $766,212	-10,810 Reduced 13.24%	70,807 $4.25 Million
Q4 2019 Feb 11, 2020	SELL	$60.89 - $69.16 $47,067 - $53,460	-773 Reduced 0.94%	81,617 $5.64 Million
Q2 2019 Aug 01, 2019	BUY	$52.09 - $60.3 $52,090 - $60,300	1,000 Added 1.23%	82,390 $0
Q1 2019 May 14, 2019	SELL	$53.61 - $59.43 $7.04 Million - $7.8 Million	-131,255 Reduced 61.72%	81,390 $0
Q4 2018 Feb 07, 2019	SELL	$55.82 - $71.86 $94,279 - $121,371	-1,689 Reduced 0.79%	212,645 $12.1 Million
Q3 2018 Nov 13, 2018	BUY	$68.96 - $74.84 $179,295 - $194,584	2,600 Added 1.23%	214,334 $0
Q2 2018 Jul 18, 2018	SELL	$56.65 - $69.87 $172,272 - $212,474	-3,041 Reduced 1.42%	211,734 $0
Q1 2018 May 01, 2018	BUY	$62.95 - $70.25 $1.92 Million - $2.14 Million	30,445 Added 16.52%	214,775 $0
Q4 2017 Jan 18, 2018	BUY	$58.87 - $68.29 $47,566 - $55,178	808 Added 0.44%	184,330 $0
Q3 2017 Oct 30, 2017	BUY	$62.37 - $70.36 $11.4 Million - $12.9 Million	183,522	183,522 $0

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 $27.4B
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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Westpac Banking Corp Kellogg CO Transaction History