A detailed history of Oversea Chinese Banking Corp LTD transactions in Kellogg CO stock. As of the latest transaction made, Oversea Chinese Banking Corp LTD holds 454,608 shares of K stock, worth $36.7 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
454,608
Previous 443,969 2.4%
Holding current value
$36.7 Million
Previous $25.6 Million 43.28%
% of portfolio
1.06%
Previous 0.79%

Shares

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

Nov 04, 2024

BUY
$56.19 - $80.81 $597,805 - $859,737
10,639 Added 2.4%
454,608 $36.7 Million
Q2 2024

Aug 05, 2024

BUY
$55.4 - $62.56 $747,124 - $843,684
13,486 Added 3.13%
443,969 $25.6 Million
Q1 2024

May 13, 2024

BUY
$52.94 - $57.76 $513,623 - $560,387
9,702 Added 2.31%
430,483 $24.7 Million
Q4 2023

May 21, 2024

SELL
$48.62 - $55.91 $471,711 - $542,438
-9,702 Reduced 2.25%
420,781 $23.5 Million
Q4 2023

Jan 31, 2024

BUY
$48.62 - $55.91 $18 Million - $20.7 Million
370,607 Added 738.64%
420,781 $23.5 Million
Q3 2023

Apr 29, 2024

SELL
$58.92 - $68.55 $21.8 Million - $25.4 Million
-370,607 Reduced 88.08%
50,174 $2.99 Million
Q3 2023

Nov 03, 2023

BUY
$58.92 - $68.55 $212,936 - $247,739
3,614 Added 7.76%
50,174 $2.99 Million
Q2 2023

Aug 08, 2023

BUY
$65.16 - $71.53 $310,161 - $340,482
4,760 Added 11.39%
46,560 $3.14 Million
Q1 2023

Sep 15, 2023

BUY
$63.89 - $72.45 $104,140 - $118,093
1,630 Added 4.06%
41,800 $2.8 Million
Q1 2023

May 08, 2023

BUY
$63.89 - $72.45 $104,140 - $118,093
1,630 Added 4.06%
41,800 $2.8 Million
Q4 2022

Sep 15, 2023

SELL
$68.98 - $76.82 $440,782 - $490,879
-6,390 Reduced 13.72%
40,170 $2.86 Million
Q4 2022

Feb 13, 2023

BUY
$68.98 - $76.82 $2.77 Million - $3.09 Million
40,170 New
40,170 $0

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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