Principal Financial Group Inc Kellogg CO Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$56.19 - $80.81 $1.35 Million - $1.94 Million	24,067 Added 6.88%	373,792 $30.2 Million
Q2 2024 Jul 29, 2024	SELL	$55.4 - $62.56 $397,384 - $448,742	-7,173 Reduced 2.01%	349,725 $20.2 Million
Q1 2024 Apr 29, 2024	BUY	$52.94 - $57.76 $229,971 - $250,909	4,344 Added 1.23%	356,898 $20.4 Million
Q4 2023 Feb 07, 2024	SELL	$48.62 - $55.91 $326,872 - $375,882	-6,723 Reduced 1.87%	352,554 $19.7 Million
Q3 2023 Nov 02, 2023	BUY	$58.92 - $68.55 $331,601 - $385,799	5,628 Added 1.59%	359,277 $21.4 Million
Q2 2023 Aug 07, 2023	SELL	$65.16 - $71.53 $1.08 Million - $1.19 Million	-16,575 Reduced 4.48%	353,649 $23.8 Million
Q1 2023 May 09, 2023	BUY	$63.89 - $72.45 $195,183 - $221,334	3,055 Added 0.83%	370,224 $24.8 Million
Q4 2022 Feb 09, 2023	SELL	$68.98 - $76.82 $1.58 Million - $1.76 Million	-22,936 Reduced 5.88%	367,169 $26.2 Million
Q3 2022 Nov 09, 2022	BUY	$69.66 - $76.67 $4.49 Million - $4.94 Million	64,460 Added 19.79%	390,105 $27.2 Million
Q2 2022 Aug 10, 2022	BUY	$65.31 - $74.53 $616,657 - $703,712	9,442 Added 2.99%	325,645 $23.2 Million
Q1 2022 May 09, 2022	BUY	$59.85 - $67.53 $718 - $810	12 Added 0.0%	316,203 $20.4 Million
Q4 2021 Feb 09, 2022	SELL	$61.03 - $65.78 $476,949 - $514,070	-7,815 Reduced 2.41%	316,191 $20.4 Million
Q3 2021 Nov 09, 2021	BUY	$61.74 - $66.99 $497,809 - $540,140	8,063 Added 2.55%	324,006 $20.7 Million
Q2 2021 Aug 10, 2021	BUY	$62.06 - $68.21 $225,960 - $248,352	3,641 Added 1.17%	315,943 $20.3 Million
Q1 2021 May 10, 2021	SELL	$56.86 - $64.95 $1.44 Million - $1.65 Million	-25,377 Reduced 7.52%	312,302 $19.8 Million
Q4 2020 Feb 08, 2021	SELL	$61.19 - $67.14 $1.76 Million - $1.93 Million	-28,808 Reduced 7.86%	337,679 $21 Million
Q3 2020 Nov 06, 2020	SELL	$61.13 - $70.94 $1.04 Million - $1.2 Million	-16,933 Reduced 4.42%	366,487 $23.7 Million
Q2 2020 Aug 05, 2020	BUY	$61.09 - $67.78 $1.04 Million - $1.16 Million	17,046 Added 4.65%	383,420 $25.3 Million
Q1 2020 May 12, 2020	BUY	$53.56 - $70.88 $370,206 - $489,922	6,912 Added 1.92%	366,374 $22 Million
Q4 2019 Feb 05, 2020	SELL	$60.89 - $69.16 $661,752 - $751,630	-10,868 Reduced 2.93%	359,462 $24.9 Million
Q3 2019 Nov 13, 2019	SELL	$53.31 - $64.43 $65,891 - $79,635	-1,236 Reduced 0.33%	370,330 $23.8 Million
Q2 2019 Aug 12, 2019	SELL	$52.09 - $60.3 $424,168 - $491,022	-8,143 Reduced 2.14%	371,566 $19.9 Million
Q1 2019 May 10, 2019	SELL	$53.61 - $59.43 $494,981 - $548,717	-9,233 Reduced 2.37%	379,709 $21.8 Million
Q4 2018 Feb 14, 2019	SELL	$55.82 - $71.86 $52,024 - $66,973	-932 Reduced 0.24%	388,942 $22.2 Million
Q3 2018 Nov 14, 2018	BUY	$68.96 - $74.84 $478,030 - $518,790	6,932 Added 1.81%	389,874 $27.3 Million
Q2 2018 Aug 13, 2018	BUY	$56.65 - $69.87 $283,873 - $350,118	5,011 Added 1.33%	382,942 $0
Q1 2018 May 14, 2018	BUY	$62.95 - $70.25 $964,142 - $1.08 Million	15,316 Added 4.22%	377,931 $24.6 Million
Q4 2017 Feb 13, 2018	SELL	$58.87 - $68.29 $751,181 - $871,380	-12,760 Reduced 3.4%	362,615 $24.7 Million
Q3 2017 Nov 02, 2017	BUY	$62.37 - $70.36 $23.4 Million - $26.4 Million	375,375	375,375 $23.4 Million

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

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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 ...

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