Ethic Inc. Kellogg CO Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Kellogg CO stock. As of the latest transaction made, Ethic Inc. holds 14,939 shares of K stock, worth $1.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,939

Previous 15,195 1.68%

Holding current value

$1.21 Million

Previous $876,000 37.56%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.19 - $80.81 $14,384 - $20,687	-256 Reduced 1.68%	14,939 $1.21 Million
Q2 2024 Aug 13, 2024	BUY	$55.4 - $62.56 $14,182 - $16,015	256 Added 1.71%	15,195 $876,000
Q1 2024 May 13, 2024	SELL	$52.94 - $57.76 $26,470 - $28,880	-500 Reduced 3.24%	14,939 $855,000
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $243,586 - $280,109	5,010 Added 48.04%	15,439 $863,000
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.55 $43,777 - $50,932	743 Added 7.67%	10,429 $620,000
Q2 2023 Aug 14, 2023	SELL	$65.16 - $71.53 $121,458 - $133,331	-1,864 Reduced 16.14%	9,686 $652,000
Q1 2023 May 12, 2023	SELL	$63.89 - $72.45 $672,570 - $762,681	-10,527 Reduced 47.68%	11,550 $773,000
Q4 2022 Feb 14, 2023	BUY	$68.98 - $76.82 $272,402 - $303,362	3,949 Added 21.78%	22,077 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $125,736 - $138,389	1,805 Added 11.06%	18,128 $1.26 Million
Q2 2022 Aug 10, 2022	BUY	$65.31 - $74.53 $389,900 - $444,944	5,970 Added 57.66%	16,323 $1.17 Million
Q1 2022 May 16, 2022	BUY	$59.85 - $67.53 $173,924 - $196,242	2,906 Added 39.02%	10,353 $668,000
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $103,323 - $111,365	-1,693 Reduced 18.52%	7,447 $480,000
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $99,401 - $107,853	1,610 Added 21.38%	9,140 $584,000
Q2 2021 Aug 10, 2021	SELL	$62.06 - $68.21 $255,314 - $280,615	-4,114 Reduced 35.33%	7,530 $484,000
Q1 2021 May 13, 2021	BUY	$56.86 - $64.95 $160,743 - $183,613	2,827 Added 32.06%	11,644 $737,000
Q4 2020 Feb 10, 2021	BUY	$61.19 - $67.14 $157,870 - $173,221	2,580 Added 41.37%	8,817 $549,000
Q3 2020 Oct 27, 2020	BUY	$61.13 - $70.94 $74,028 - $85,908	1,211 Added 24.09%	6,237 $403,000
Q2 2020 Aug 12, 2020	SELL	$61.09 - $67.78 $35,859 - $39,786	-587 Reduced 10.46%	5,026 $332,000
Q1 2020 May 15, 2020	BUY	$53.56 - $70.88 $5,838 - $7,725	109 Added 1.98%	5,613 $337,000
Q4 2019 May 22, 2020	BUY	$60.89 - $69.16 $65,882 - $74,831	1,082 Added 24.47%	5,504 $381,000
Q4 2019 Feb 13, 2020	BUY	$60.89 - $69.16 $269,255 - $305,825	4,422 New	4,422 $306,000

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

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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