Caisse De Depot Et Placement Du Quebec Kellogg CO Transaction History

Caisse De Depot Et Placement Du Quebec

  • $53.5 Billion
  • Q3 2025

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Kellogg CO stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 301,426 shares of K stock, worth $25.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
301,426
Previous 6,613 4458.08%
Holding current value
$25.1 Million
Previous $525,000 4608.95%
% of portfolio
0.05%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$76.96 - $82.02 $22.7 Million - $24.2 Million
294,813 Added 4458.08%
301,426 $24.7 Million
Q2 2025

Aug 14, 2025
BUY
$77.85 - $82.88 $108,989 - $116,032
1,400 Added 26.86%
6,613 $525,000
Q1 2025

May 14, 2025
SELL
$81.06 - $82.9 $5.1 Million - $5.22 Million
-62,915 Reduced 92.35%
5,213 $430,000
Q4 2024

Feb 14, 2025
BUY
$80.34 - $81.29 $4.89 Million - $4.95 Million
60,874 Added 839.18%
68,128 $5.52 Million
Q3 2024

Nov 14, 2024
SELL
$56.19 - $80.81 $7.75 Million - $11.1 Million
-137,900 Reduced 95.0%
7,254 $585,000
Q2 2024

Aug 14, 2024
SELL
$55.4 - $62.56 $25,428 - $28,715
-459 Reduced 0.32%
145,154 $8.37 Million
Q1 2024

May 14, 2024
SELL
$52.94 - $57.76 $10.1 Million - $11 Million
-191,025 Reduced 56.74%
145,613 $8.34 Million
Q4 2023

Feb 14, 2024
BUY
$48.62 - $55.91 $475,114 - $546,352
9,772 Added 2.99%
336,638 $18.8 Million
Q3 2023

Nov 14, 2023
SELL
$58.92 - $68.55 $465,468 - $541,545
-7,900 Reduced 2.36%
326,866 $19.5 Million
Q2 2023

Aug 14, 2023
BUY
$65.16 - $71.53 $535,093 - $587,404
8,212 Added 2.51%
334,766 $22.6 Million
Q1 2023

May 12, 2023
SELL
$63.89 - $72.45 $4.51 Million - $5.12 Million
-70,604 Reduced 17.78%
326,554 $21.9 Million
Q4 2022

Feb 14, 2023
SELL
$68.98 - $76.82 $15.8 Million - $17.6 Million
-229,557 Reduced 36.63%
397,158 $28.3 Million
Q3 2022

Nov 14, 2022
BUY
$69.66 - $76.67 $17.9 Million - $19.7 Million
257,415 Added 69.7%
626,715 $43.7 Million
Q2 2022

Aug 12, 2022
BUY
$65.31 - $74.53 $10.7 Million - $12.2 Million
163,400 Added 79.36%
369,300 $26.3 Million
Q1 2022

May 13, 2022
BUY
$59.85 - $67.53 $12.1 Million - $13.7 Million
202,200 Added 5464.86%
205,900 $13.3 Million
Q4 2021

Feb 14, 2022
SELL
$61.03 - $65.78 $6,103 - $6,578
-100 Reduced 2.63%
3,700 $238,000
Q3 2021

Nov 12, 2021
BUY
$61.74 - $66.99 $6,174 - $6,698
100 Added 2.7%
3,800 $243,000
Q2 2021

Aug 13, 2021
SELL
$62.06 - $68.21 $5.21 Million - $5.73 Million
-83,950 Reduced 95.78%
3,700 $238,000
Q1 2021

May 14, 2021
BUY
$56.86 - $64.95 $1.96 Million - $2.23 Million
34,401 Added 64.6%
87,650 $5.55 Million
Q4 2020

Feb 12, 2021
SELL
$61.19 - $67.14 $388,617 - $426,406
-6,351 Reduced 10.66%
53,249 $3.31 Million
Q3 2020

Nov 13, 2020
SELL
$61.13 - $70.94 $311,763 - $361,794
-5,100 Reduced 7.88%
59,600 $3.85 Million
Q2 2020

Aug 14, 2020
SELL
$61.09 - $67.78 $1.49 Million - $1.65 Million
-24,400 Reduced 27.38%
64,700 $4.27 Million
Q1 2020

May 14, 2020
BUY
$53.56 - $70.88 $2.8 Million - $3.71 Million
52,324 Added 142.28%
89,100 $5.35 Million
Q4 2019

Feb 14, 2020
SELL
$60.89 - $69.16 $426,230 - $484,120
-7,000 Reduced 15.99%
36,776 $2.54 Million
Q3 2019

Nov 14, 2019
BUY
$53.31 - $64.43 $197,247 - $238,391
3,700 Added 9.23%
43,776 $2.82 Million
Q2 2019

Aug 09, 2019
SELL
$52.09 - $60.3 $2.57 Million - $2.97 Million
-49,300 Reduced 55.16%
40,076 $2.15 Million
Q1 2019

May 14, 2019
BUY
$53.61 - $59.43 $1.67 Million - $1.85 Million
31,076 Added 53.3%
89,376 $5.13 Million
Q4 2018

Feb 14, 2019
BUY
$55.82 - $71.86 $1.47 Million - $1.89 Million
26,300 Added 82.19%
58,300 $3.32 Million
Q3 2018

Nov 14, 2018
SELL
$68.96 - $74.84 $379,279 - $411,620
-5,500 Reduced 14.67%
32,000 $2.24 Million
Q2 2018

Aug 13, 2018
SELL
$56.65 - $69.87 $5.39 Million - $6.64 Million
-95,100 Reduced 71.72%
37,500 $2.62 Million
Q1 2018

May 14, 2018
BUY
$62.95 - $70.25 $484,715 - $540,925
7,700 Added 6.16%
132,600 $8.62 Million
Q4 2017

Feb 13, 2018
SELL
$58.87 - $68.29 $64,757 - $75,119
-1,100 Reduced 0.87%
124,900 $8.49 Million
Q3 2017

Nov 13, 2017
BUY
$62.37 - $70.36 $7.86 Million - $8.87 Million
126,000
126,000 $7.89 Million

Others Institutions Holding K

# of Institutions
1,045
Shares Held
295M
Call Options Held
2.54M
Put Options Held
8.56M
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 $28.3B
  • 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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