Nomura Asset Management CO LTD Kellogg CO Transaction History

Nomura Asset Management CO LTD

  • $32.3 Billion
  • Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Kellogg CO stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 117,899 shares of K stock, worth $9.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
117,899
Previous 117,307 0.5%
Holding current value
$9.73 Million
Previous $9.47 Million 0.83%
% of portfolio
0.03%
Previous 0.03%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$80.34 - $81.29 $47,561 - $48,123
592 Added 0.5%
117,899 $9.55 Million
Q3 2024

Nov 15, 2024
SELL
$56.19 - $80.81 $1.79 Million - $2.58 Million
-31,868 Reduced 21.36%
117,307 $9.47 Million
Q2 2024

Aug 14, 2024
SELL
$55.4 - $62.56 $594,719 - $671,581
-10,735 Reduced 6.71%
149,175 $8.6 Million
Q1 2024

May 13, 2024
BUY
$52.94 - $57.76 $48,757 - $53,196
921 Added 0.58%
159,910 $9.16 Million
Q4 2023

Feb 09, 2024
BUY
$48.62 - $55.91 $308,834 - $355,140
6,352 Added 4.16%
158,989 $8.89 Million
Q3 2023

Nov 03, 2023
SELL
$58.92 - $68.55 $470,829 - $547,783
-7,991 Reduced 4.97%
152,637 $9.08 Million
Q2 2023

Aug 14, 2023
BUY
$65.16 - $71.53 $2.74 Million - $3.01 Million
42,033 Added 35.44%
160,628 $10.8 Million
Q1 2023

Jan 10, 2025
BUY
$63.89 - $72.45 $42,295 - $47,961
662 Added 0.56%
118,595 $7.94 Million
Q1 2023

May 11, 2023
BUY
$63.89 - $72.45 $42,295 - $47,961
662 Added 0.56%
118,595 $7.94 Million
Q4 2022

Jan 10, 2025
SELL
$68.98 - $76.82 $4.26 Million - $4.75 Million
-61,809 Reduced 34.39%
117,933 $8.4 Million
Q4 2022

Feb 14, 2023
SELL
$68.98 - $76.82 $4.26 Million - $4.75 Million
-61,809 Reduced 34.39%
117,933 $8.4 Million
Q3 2022

Jan 10, 2025
SELL
$69.66 - $76.67 $841,144 - $925,790
-12,075 Reduced 6.3%
179,742 $12.5 Million
Q3 2022

Nov 10, 2022
SELL
$69.66 - $76.67 $841,144 - $925,790
-12,075 Reduced 6.3%
179,742 $12.5 Million
Q2 2022

Jan 10, 2025
SELL
$65.31 - $74.53 $869,406 - $992,143
-13,312 Reduced 6.49%
191,817 $13.7 Million
Q2 2022

Aug 12, 2022
SELL
$65.31 - $74.53 $869,406 - $992,143
-13,312 Reduced 6.49%
191,817 $13.7 Million
Q1 2022

Jan 10, 2025
BUY
$59.85 - $67.53 $5.26 Million - $5.93 Million
87,822 Added 74.87%
205,129 $13.2 Million
Q1 2022

May 13, 2022
BUY
$59.85 - $67.53 $1.63 Million - $1.84 Million
27,191 Added 15.28%
205,129 $13.2 Million
Q4 2021

Jan 10, 2025
SELL
$61.03 - $65.78 $103,995 - $112,089
-1,704 Reduced 0.95%
177,938 $11.5 Million
Q4 2021

Feb 01, 2022
SELL
$61.03 - $65.78 $103,995 - $112,089
-1,704 Reduced 0.95%
177,938 $11.5 Million
Q3 2021

Jan 10, 2025
SELL
$61.74 - $66.99 $17,781 - $19,293
-288 Reduced 0.16%
179,642 $11.5 Million
Q3 2021

Nov 12, 2021
SELL
$61.74 - $66.99 $17,781 - $19,293
-288 Reduced 0.16%
179,642 $11.5 Million
Q2 2021

Jan 10, 2025
SELL
$62.06 - $68.21 $375,214 - $412,397
-6,046 Reduced 3.25%
179,930 $11.6 Million
Q2 2021

Aug 06, 2021
SELL
$62.06 - $68.21 $375,214 - $412,397
-6,046 Reduced 3.25%
179,930 $11.6 Million
Q1 2021

Jan 10, 2025
BUY
$56.86 - $64.95 $3.9 Million - $4.46 Million
68,669 Added 58.54%
185,976 $11.8 Million
Q1 2021

May 14, 2021
SELL
$56.86 - $64.95 $192,641 - $220,050
-3,388 Reduced 1.79%
185,976 $11.8 Million
Q4 2020

Jan 10, 2025
BUY
$61.19 - $67.14 $4.41 Million - $4.84 Million
72,057 Added 61.43%
189,364 $11.8 Million
Q4 2020

Feb 12, 2021
BUY
$61.19 - $67.14 $472,998 - $518,992
7,730 Added 4.26%
189,364 $11.8 Million
Q3 2020

Nov 12, 2020
BUY
$61.13 - $70.94 $748,170 - $868,234
12,239 Added 7.23%
181,634 $11.7 Million
Q2 2020

Aug 13, 2020
BUY
$61.09 - $67.78 $452,493 - $502,046
7,407 Added 4.57%
169,395 $11.2 Million
Q1 2020

May 14, 2020
BUY
$53.56 - $70.88 $373,848 - $494,742
6,980 Added 4.5%
161,988 $9.72 Million
Q4 2019

Feb 13, 2020
BUY
$60.89 - $69.16 $430,735 - $489,237
7,074 Added 4.78%
155,008 $10.7 Million
Q3 2019

Nov 13, 2019
BUY
$53.31 - $64.43 $919,384 - $1.11 Million
17,246 Added 13.2%
147,934 $9.52 Million
Q2 2019

Aug 13, 2019
BUY
$52.09 - $60.3 $192,055 - $222,326
3,687 Added 2.9%
130,688 $7 Million
Q1 2019

May 10, 2019
BUY
$53.61 - $59.43 $389,208 - $431,461
7,260 Added 6.06%
127,001 $7.29 Million
Q4 2018

Feb 12, 2019
SELL
$55.82 - $71.86 $863,981 - $1.11 Million
-15,478 Reduced 11.45%
119,741 $6.83 Million
Q3 2018

Nov 07, 2018
BUY
$68.96 - $74.84 $1.61 Million - $1.74 Million
23,290 Added 20.81%
135,219 $9.47 Million
Q2 2018

Aug 03, 2018
BUY
$56.65 - $69.87 $72,512 - $89,433
1,280 Added 1.16%
111,929 $7.82 Million
Q1 2018

May 14, 2018
SELL
$62.95 - $70.25 $173,742 - $193,890
-2,760 Reduced 2.43%
110,649 $7.19 Million
Q4 2017

Feb 14, 2018
BUY
$58.87 - $68.29 $6,299 - $7,307
107 Added 0.09%
113,409 $7.71 Million
Q3 2017

Nov 13, 2017
SELL
$62.37 - $70.36 $4,365 - $4,925
-70 Reduced 0.06%
113,302 $7.07 Million
Q2 2017

Aug 14, 2017
BUY
N/A
113,372
113,372 $7.88 Million

Others Institutions Holding K

# of Institutions
1,034
Shares Held
281M
Call Options Held
1.74M
Put Options Held
1.35M
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 $28.1B
  • 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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