A detailed history of Bank Of Nova Scotia transactions in Kellogg CO stock. As of the latest transaction made, Bank Of Nova Scotia holds 360,286 shares of K stock, worth $29.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
360,286
Previous 27,911 1190.84%
Holding current value
$29.1 Million
Previous $1.61 Million 1707.21%
% of portfolio
0.06%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$56.19 - $80.81 $18.7 Million - $26.9 Million
332,375 Added 1190.84%
360,286 $29.1 Million
Q2 2024

Aug 14, 2024

SELL
$55.4 - $62.56 $410,901 - $464,007
-7,417 Reduced 20.99%
27,911 $1.61 Million
Q1 2024

May 14, 2024

BUY
$52.94 - $57.76 $23,875 - $26,049
451 Added 1.29%
35,328 $2.02 Million
Q4 2023

Feb 12, 2024

SELL
$48.62 - $55.91 $6.97 Million - $8.02 Million
-143,410 Reduced 80.44%
34,877 $1.95 Million
Q3 2023

Nov 14, 2023

BUY
$58.92 - $68.55 $8.83 Million - $10.3 Million
149,789 Added 525.61%
178,287 $10.6 Million
Q2 2023

Aug 03, 2023

BUY
$65.16 - $71.53 $82,622 - $90,700
1,268 Added 4.66%
28,498 $1.92 Million
Q1 2023

May 11, 2023

SELL
$63.89 - $72.45 $258,243 - $292,842
-4,042 Reduced 12.93%
27,230 $1.82 Million
Q4 2022

Feb 09, 2023

SELL
$68.98 - $76.82 $544,045 - $605,879
-7,887 Reduced 20.14%
31,272 $2.23 Million
Q3 2022

Nov 10, 2022

SELL
$69.66 - $76.67 $17,275 - $19,014
-248 Reduced 0.63%
39,159 $2.73 Million
Q2 2022

Aug 05, 2022

SELL
$65.31 - $74.53 $577,405 - $658,919
-8,841 Reduced 18.32%
39,407 $2.81 Million
Q1 2022

May 09, 2022

SELL
$59.85 - $67.53 $540,026 - $609,323
-9,023 Reduced 15.75%
48,248 $3.11 Million
Q4 2021

Feb 11, 2022

BUY
$61.03 - $65.78 $460,044 - $495,849
7,538 Added 15.16%
57,271 $3.68 Million
Q3 2021

Nov 12, 2021

BUY
$61.74 - $66.99 $443,725 - $481,457
7,187 Added 16.89%
49,733 $3.18 Million
Q2 2021

Aug 12, 2021

BUY
$62.06 - $68.21 $2.64 Million - $2.9 Million
42,546 New
42,546 $2.74 Million

Others Institutions Holding K

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 ...
More about K
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