Zurcher Kantonalbank (Zurich Cantonalbank) Kellogg CO Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Kellogg CO stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 127,138 shares of K stock, worth $10.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

127,138

Previous 127,138 -0.0%

Holding current value

$10.3 Million

Previous $10.3 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$56.19 - $80.81 $2.79 Million - $4.01 Million	-49,681 Reduced 28.1%	127,138 $10.3 Million
Q2 2024 Jul 29, 2024	SELL	$55.4 - $62.56 $10.2 Million - $11.5 Million	-183,383 Reduced 50.91%	176,819 $10.2 Million
Q1 2024 Apr 25, 2024	BUY	$52.94 - $57.76 $3.55 Million - $3.87 Million	67,036 Added 22.87%	360,202 $20.6 Million
Q4 2023 Jan 30, 2024	SELL	$48.62 - $55.91 $587,572 - $675,672	-12,085 Reduced 3.96%	293,166 $16.4 Million
Q3 2023 Oct 25, 2023	BUY	$58.92 - $68.55 $12.2 Million - $14.1 Million	206,236 Added 208.29%	305,251 $18.2 Million
Q2 2023 Aug 07, 2023	SELL	$65.16 - $71.53 $599,928 - $658,576	-9,207 Reduced 8.51%	99,015 $6.67 Million
Q1 2023 May 08, 2023	SELL	$63.89 - $72.45 $2.87 Million - $3.26 Million	-44,990 Reduced 29.36%	108,222 $7.25 Million
Q4 2022 Feb 01, 2023	SELL	$68.98 - $76.82 $6.33 Million - $7.05 Million	-91,838 Reduced 37.48%	153,212 $10.9 Million
Q3 2022 Nov 09, 2022	BUY	$69.66 - $76.67 $576,993 - $635,057	8,283 Added 3.5%	245,050 $17.1 Million
Q2 2022 Aug 09, 2022	BUY	$65.31 - $74.53 $9.93 Million - $11.3 Million	152,046 Added 179.47%	236,767 $16.9 Million
Q1 2022 Apr 21, 2022	SELL	$59.85 - $67.53 $3.33 Million - $3.76 Million	-55,709 Reduced 39.67%	84,721 $5.46 Million
Q4 2021 Feb 01, 2022	BUY	$61.03 - $65.78 $4.82 Million - $5.2 Million	79,026 Added 128.7%	140,430 $9.05 Million
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $76,063 - $82,531	-1,232 Reduced 1.97%	61,404 $3.93 Million
Q2 2021 Jul 30, 2021	SELL	$62.06 - $68.21 $179,539 - $197,331	-2,893 Reduced 4.41%	62,636 $4.03 Million
Q1 2021 May 03, 2021	SELL	$56.86 - $64.95 $1.59 Million - $1.82 Million	-28,006 Reduced 29.94%	65,529 $4.15 Million
Q4 2020 Jan 28, 2021	SELL	$61.19 - $67.14 $1.47 Million - $1.61 Million	-24,044 Reduced 20.45%	93,535 $5.82 Million
Q3 2020 Nov 06, 2020	BUY	$61.13 - $70.94 $469,417 - $544,748	7,679 Added 6.99%	117,579 $7.59 Million
Q2 2020 Jul 28, 2020	BUY	$61.09 - $67.78 $1.32 Million - $1.47 Million	21,647 Added 24.53%	109,900 $7.26 Million
Q1 2020 May 06, 2020	BUY	$53.56 - $70.88 $1.06 Million - $1.4 Million	19,820 Added 28.96%	88,253 $5.29 Million
Q4 2019 Jan 21, 2020	BUY	$60.89 - $69.16 $179,199 - $203,537	2,943 Added 4.49%	68,433 $4.73 Million
Q3 2019 Oct 18, 2019	BUY	$53.31 - $64.43 $100,969 - $122,030	1,894 Added 2.98%	65,490 $4.21 Million
Q2 2019 Jul 30, 2019	SELL	$52.09 - $60.3 $80,374 - $93,042	-1,543 Reduced 2.37%	63,596 $3.41 Million
Q1 2019 Apr 29, 2019	SELL	$53.61 - $59.43 $2.19 Million - $2.43 Million	-40,845 Reduced 38.54%	65,139 $3.74 Million
Q4 2018 Jan 25, 2019	SELL	$55.82 - $71.86 $668,946 - $861,170	-11,984 Reduced 10.16%	105,984 $6.04 Million
Q3 2018 Nov 09, 2018	BUY	$68.96 - $74.84 $1.29 Million - $1.4 Million	18,682 Added 18.82%	117,968 $8.26 Million
Q2 2018 Aug 06, 2018	SELL	$56.65 - $69.87 $1.43 Million - $1.77 Million	-25,278 Reduced 20.29%	99,286 $6.94 Million
Q1 2018 May 03, 2018	SELL	$62.95 - $70.25 $58,228 - $64,981	-925 Reduced 0.74%	124,564 $8.1 Million
Q4 2017 Jan 31, 2018	SELL	$58.87 - $68.29 $935,444 - $1.09 Million	-15,890 Reduced 11.24%	125,489 $8.53 Million
Q3 2017 Nov 08, 2017	BUY	$62.37 - $70.36 $8.82 Million - $9.95 Million	141,379	141,379 $8.82 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

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 ...

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Zurcher Kantonalbank (Zurich Cantonalbank) Kellogg CO Transaction History