Choreo, LLC Kellogg CO Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Kellogg CO stock. As of the latest transaction made, Choreo, LLC holds 9,459 shares of K stock, worth $771,003. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,459

Previous 7,966 18.74%

Holding current value

$771,003

Previous $459,000 66.23%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$56.19 - $80.81 $83,891 - $120,649	1,493 Added 18.74%	9,459 $763,000
Q2 2024 Aug 06, 2024	BUY	$55.4 - $62.56 $221,987 - $250,677	4,007 Added 101.21%	7,966 $459,000
Q1 2024 May 02, 2024	BUY	$52.94 - $57.76 $12,758 - $13,920	241 Added 6.48%	3,959 $226,000
Q4 2023 Feb 05, 2024	BUY	$48.62 - $55.91 $1,555 - $1,789	32 Added 0.87%	3,718 $207,000
Q3 2023 Nov 08, 2023	BUY	$58.92 - $68.55 $1,826 - $2,125	31 Added 0.85%	3,686 $219,000
Q2 2023 Aug 04, 2023	BUY	$65.16 - $71.53 $1,759 - $1,931	27 Added 0.74%	3,655 $246,000
Q1 2023 May 15, 2023	BUY	$63.89 - $72.45 $231,792 - $262,848	3,628 New	3,628 $242,000

Others Institutions Holding K

# of Institutions

1,010

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.7B
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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