Cardinal Capital Management Kellogg CO Transaction History

Cardinal Capital Management

$627 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$61.03 - $65.78 $201,826 - $217,534	-3,307 Closed	0 $0
Q2 2021 Jul 14, 2021	SELL	$62.06 - $68.21 $7,571 - $8,321	-122 Reduced 3.56%	3,307 $213,000
Q1 2021 Apr 19, 2021	SELL	$56.86 - $64.95 $4.53 Million - $5.18 Million	-79,685 Reduced 95.87%	3,429 $217,000
Q4 2020 Feb 01, 2021	BUY	$61.19 - $67.14 $98,271 - $107,826	1,606 Added 1.97%	83,114 $5.17 Million
Q3 2020 Oct 16, 2020	SELL	$61.13 - $70.94 $9,903 - $11,492	-162 Reduced 0.2%	81,508 $5.27 Million
Q2 2020 Jul 16, 2020	SELL	$61.09 - $67.78 $9,163 - $10,167	-150 Reduced 0.18%	81,670 $5.4 Million
Q1 2020 Apr 20, 2020	SELL	$53.56 - $70.88 $146,058 - $193,289	-2,727 Reduced 3.23%	81,820 $4.91 Million
Q4 2019 Jan 21, 2020	SELL	$60.89 - $69.16 $124,946 - $141,916	-2,052 Reduced 2.37%	84,547 $5.85 Million
Q3 2019 Oct 18, 2019	BUY	$53.31 - $64.43 $1.88 Million - $2.27 Million	35,181 Added 68.42%	86,599 $5.57 Million
Q2 2019 Jul 08, 2019	SELL	$52.09 - $60.3 $167,052 - $193,382	-3,207 Reduced 5.87%	51,418 $2.75 Million
Q1 2019 Apr 11, 2019	BUY	$53.61 - $59.43 $5,146 - $5,705	96 Added 0.18%	54,625 $3.13 Million
Q4 2018 Jan 15, 2019	SELL	$55.82 - $71.86 $40,581 - $52,242	-727 Reduced 1.32%	54,529 $3.11 Million
Q3 2018 Oct 25, 2018	SELL	$68.96 - $74.84 $48,478 - $52,612	-703 Reduced 1.26%	55,256 $3.87 Million
Q2 2018 Jul 25, 2018	SELL	$56.65 - $69.87 $11,386 - $14,043	-201 Reduced 0.36%	55,959 $3.91 Million
Q1 2018 Apr 25, 2018	SELL	$62.95 - $70.25 $25,117 - $28,029	-399 Reduced 0.71%	56,160 $3.65 Million
Q4 2017 Feb 01, 2018	BUY	$58.87 - $68.29 $70,231 - $81,469	1,193 Added 2.15%	56,559 $3.85 Million
Q3 2017 Oct 24, 2017	BUY	$62.37 - $70.36 $3.45 Million - $3.9 Million	55,366	55,366 $3.45 Million

Others Institutions Holding K

# of Institutions

1,045

Shares Held

282M

Call Options Held

1.98M

Put Options Held

1.52M

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About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $28B
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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