Invesco Ltd. Kellogg CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Kellogg CO stock. As of the latest transaction made, Invesco Ltd. holds 4,056,674 shares of K stock, worth $328 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,056,674

Previous 5,554,656 26.97%

Holding current value

$328 Million

Previous $320 Million 2.19%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.19 - $80.81 $84.2 Million - $121 Million	-1,497,982 Reduced 26.97%	4,056,674 $327 Million
Q2 2024 Aug 13, 2024	SELL	$55.4 - $62.56 $14.3 Million - $16.1 Million	-257,591 Reduced 4.43%	5,554,656 $320 Million
Q1 2024 May 14, 2024	BUY	$52.94 - $57.76 $25.4 Million - $27.7 Million	478,937 Added 8.98%	5,812,247 $333 Million
Q4 2023 Feb 12, 2024	BUY	$48.62 - $55.91 $16.7 Million - $19.2 Million	343,044 Added 6.87%	5,333,310 $298 Million
Q3 2023 Nov 13, 2023	BUY	$58.92 - $68.55 $66.7 Million - $77.6 Million	1,132,485 Added 29.36%	4,990,266 $297 Million
Q2 2023 Aug 11, 2023	SELL	$65.16 - $71.53 $6.55 Million - $7.19 Million	-100,556 Reduced 2.54%	3,857,781 $260 Million
Q1 2023 May 12, 2023	BUY	$63.89 - $72.45 $137,171 - $155,550	2,147 Added 0.05%	3,958,337 $265 Million
Q4 2022 Feb 13, 2023	SELL	$68.98 - $76.82 $5.64 Million - $6.28 Million	-81,702 Reduced 2.02%	3,956,190 $282 Million
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $74.8 Million - $82.4 Million	-1,074,468 Reduced 21.02%	4,037,892 $281 Million
Q2 2022 Aug 15, 2022	SELL	$65.31 - $74.53 $1.62 Million - $1.85 Million	-24,804 Reduced 0.48%	5,112,360 $365 Million
Q1 2022 May 16, 2022	BUY	$59.85 - $67.53 $18.1 Million - $20.4 Million	302,388 Added 6.25%	5,137,164 $331 Million
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $33.8 Million - $36.5 Million	554,607 Added 12.96%	4,834,776 $311 Million
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $10 Million - $10.9 Million	162,633 Added 3.95%	4,280,169 $274 Million
Q2 2021 Aug 17, 2021	SELL	$62.06 - $68.21 $959,137 - $1.05 Million	-15,455 Reduced 0.37%	4,117,536 $265 Million
Q1 2021 May 17, 2021	BUY	$56.86 - $64.95 $68.7 Million - $78.5 Million	1,208,020 Added 41.3%	4,132,991 $262 Million
Q4 2020 Feb 16, 2021	SELL	$61.19 - $67.14 $71.7 Million - $78.7 Million	-1,172,211 Reduced 28.61%	2,924,971 $182 Million
Q3 2020 Nov 16, 2020	SELL	$61.13 - $70.94 $44.5 Million - $51.6 Million	-727,302 Reduced 15.08%	4,097,182 $265 Million
Q2 2020 Aug 14, 2020	BUY	$61.09 - $67.78 $16 Million - $17.7 Million	261,280 Added 5.73%	4,824,484 $319 Million
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $64.9 Million - $85.9 Million	-1,212,543 Reduced 20.99%	4,563,204 $274 Million
Q4 2019 Feb 14, 2020	SELL	$60.89 - $69.16 $16.4 Million - $18.7 Million	-270,009 Reduced 4.47%	5,775,747 $399 Million
Q3 2019 Nov 14, 2019	BUY	$53.31 - $64.43 $162 Million - $195 Million	3,029,956 Added 100.47%	6,045,756 $389 Million
Q2 2019 Aug 14, 2019	BUY	$52.09 - $60.3 $13.7 Million - $15.8 Million	262,198 Added 9.52%	3,015,800 $162 Million
Q1 2019 May 15, 2019	BUY	$53.61 - $59.43 $17.9 Million - $19.8 Million	333,010 Added 13.76%	2,753,602 $158 Million
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $135 Million - $174 Million	2,420,592 New	2,420,592 $138 Million

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 $27.5B
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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