Castleview Partners, LLC Kellogg CO Transaction History

Castleview Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$55.4 - $62.56 $20,054 - $22,646	362 Added 11.59%	3,486 $201,000
Q1 2024 May 09, 2024	BUY	$52.94 - $57.76 $54,369 - $59,319	1,027 Added 48.97%	3,124 $178,000
Q4 2023 Feb 05, 2024	BUY	$48.62 - $55.91 $10,404 - $11,964	214 Added 11.36%	2,097 $117,000
Q3 2023 Oct 26, 2023	BUY	$58.92 - $68.55 $2,003 - $2,330	34 Added 1.84%	1,883 $112,000
Q2 2023 Aug 14, 2023	SELL	$65.16 - $71.53 $89,204 - $97,924	-1,369 Reduced 42.54%	1,849 $124,000
Q1 2023 May 15, 2023	BUY	$63.89 - $72.45 $10,477 - $11,881	164 Added 5.37%	3,218 $215,000
Q4 2022 Feb 01, 2023	BUY	$68.98 - $76.82 $14,830 - $16,516	215 Added 7.57%	3,054 $217,000
Q3 2022 Nov 10, 2022	BUY	$69.66 - $76.67 $196,371 - $216,132	2,819 Added 14095.0%	2,839 $198,000
Q2 2022 Aug 17, 2022	SELL	$65.31 - $74.53 $13.7 Million - $15.7 Million	-210,433 Reduced 99.99%	20 $1,000
Q2 2022 Aug 16, 2022	BUY	$65.31 - $74.53 $13.5 Million - $15.4 Million	207,209 Added 6387.45%	210,453 $15 Million
Q1 2022 May 16, 2022	SELL	$59.85 - $67.53 $13.5 Million - $15.2 Million	-224,867 Reduced 98.58%	3,244 $209,000
Q4 2021 Feb 17, 2022	BUY	$61.03 - $65.78 $13.8 Million - $14.9 Million	226,077 Added 11114.9%	228,111 $14.7 Million
Q2 2021 Aug 17, 2021	BUY	$62.06 - $68.21 $126,230 - $138,739	2,034 New	2,034 $131,000

1,013

273M

4.12M

3.96M

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.6B
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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