Bank Julius Baer & Co. Ltd, Zurich Kellogg CO Transaction History

Bank Julius Baer & Co. Ltd, Zurich

  • $25.6 Billion
  • Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Kellogg CO stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 650 shares of K stock, worth $52,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares
650
Previous 692 6.07%
Holding current value
$52,721
Previous $39,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$56.19 - $80.81 $2,359 - $3,394
-42 Reduced 6.07%
650 $52,000
Q2 2024

Aug 14, 2024
SELL
$55.4 - $62.56 $4,321 - $4,879
-78 Reduced 10.13%
692 $39,000
Q1 2024

May 14, 2024
BUY
$52.94 - $57.76 $211 - $231
4 Added 0.52%
770 $44,000
Q4 2023

May 16, 2024
SELL
$48.62 - $55.91 $194 - $223
-4 Reduced 0.52%
766 $42,000
Q4 2023

Feb 02, 2024
SELL
$48.62 - $55.91 $128,356 - $147,602
-2,640 Reduced 77.51%
766 $43,000
Q3 2023

Nov 13, 2023
BUY
$58.92 - $68.55 $5,538 - $6,443
94 Added 2.84%
3,406 $203,000
Q2 2023

Jul 24, 2023
BUY
$65.16 - $71.53 $215,809 - $236,907
3,312 New
3,312 $223,000
Q1 2023

May 11, 2023
BUY
$63.89 - $72.45 $280,221 - $317,765
4,386 Added 129.99%
7,760 $520,000
Q4 2022

Jan 24, 2023
BUY
$68.98 - $76.82 $55,321 - $61,609
802 Added 31.18%
3,374 $240,000
Q3 2022

Nov 04, 2022
SELL
$69.66 - $76.67 $3,134 - $3,450
-45 Reduced 1.72%
2,572 $179,000
Q2 2022

Jul 22, 2022
BUY
$65.31 - $74.53 $131,664 - $150,252
2,016 Added 335.44%
2,617 $187,000
Q1 2022

May 09, 2022
SELL
$59.85 - $67.53 $59 - $67
-1 Reduced 0.17%
601 $39,000
Q4 2021

Feb 15, 2022
BUY
$61.03 - $65.78 $61 - $65
1 Added 0.17%
602 $39,000
Q3 2021

Nov 12, 2021
BUY
$61.74 - $66.99 $12,162 - $13,197
197 Added 48.76%
601 $38,000
Q2 2021

Jul 23, 2021
SELL
$62.06 - $68.21 $992,773 - $1.09 Million
-15,997 Reduced 97.54%
404 $26,000
Q1 2021

May 10, 2021
BUY
$56.86 - $64.95 $8,813 - $10,067
155 Added 0.95%
16,401 $1.04 Million
Q4 2020

Feb 24, 2021
BUY
$61.19 - $67.14 $284,717 - $312,402
4,653 Added 40.14%
16,246 $1.01 Million
Q4 2020

Feb 12, 2021
SELL
$61.19 - $67.14 $254,366 - $279,100
-4,157 Reduced 26.39%
11,593 $1.01 Million
Q3 2020

Nov 10, 2020
SELL
$61.13 - $70.94 $15,282 - $17,735
-250 Reduced 1.56%
15,750 $1.02 Million
Q2 2020

Aug 12, 2020
BUY
$61.09 - $67.78 $445,895 - $494,726
7,299 Added 83.89%
16,000 $1.06 Million
Q1 2020

May 13, 2020
BUY
$53.56 - $70.88 $466,025 - $616,726
8,701 New
8,701 $522,000

Others Institutions Holding K

# of Institutions
1,011
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
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