Cim Investment Management Inc Kellogg CO Transaction History

Cim Investment Management Inc

$321 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $383,896 - $422,528	-5,511 Closed	0 $0
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $383,896 - $422,528	-5,511 Closed	0 $0
Q2 2022 Sep 02, 2022	SELL	$65.31 - $74.53 $2,024 - $2,310	-31 Reduced 0.56%	5,511 $393,000
Q2 2022 Sep 02, 2022	SELL	$65.31 - $74.53 $2,024 - $2,310	-31 Reduced 0.56%	5,511 $393,000
Q1 2022 May 17, 2022	SELL	$59.85 - $67.53 $359 - $405	-6 Reduced 0.11%	5,542 $357,000
Q1 2022 May 17, 2022	SELL	$59.85 - $67.53 $359 - $405	-6 Reduced 0.11%	5,542 $357,000
Q4 2021 May 19, 2022	SELL	$61.03 - $65.78 $345,307 - $372,183	-5,658 Reduced 50.49%	5,548 $357,000
Q4 2021 May 19, 2022	SELL	$61.03 - $65.78 $345,307 - $372,183	-5,658 Reduced 50.49%	5,548 $357,000
Q4 2021 Feb 02, 2022	BUY	$61.03 - $65.78 $338,594 - $364,947	5,548 Added 98.06%	11,206 $719,000
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $2,099 - $2,277	-34 Reduced 0.6%	5,658 $362,000
Q2 2021 Aug 13, 2021	SELL	$62.06 - $68.21 $1,923 - $2,114	-31 Reduced 0.54%	5,692 $366,000
Q1 2021 May 20, 2021	SELL	$56.86 - $64.95 $12,736 - $14,548	-224 Reduced 3.77%	5,723 $362,000
Q4 2020 Feb 17, 2021	SELL	$61.19 - $67.14 $43,873 - $48,139	-717 Reduced 10.76%	5,947 $370,000
Q3 2020 Nov 16, 2020	SELL	$61.13 - $70.94 $4,095 - $4,752	-67 Reduced 1.0%	6,664 $430,000
Q1 2020 May 22, 2020	BUY	$53.56 - $70.88 $12,104 - $16,018	226 Added 3.47%	6,731 $404,000
Q3 2019 Nov 14, 2019	SELL	$53.31 - $64.43 $35,237 - $42,588	-661 Reduced 9.22%	6,505 $419,000
Q2 2019 Aug 08, 2019	BUY	$52.09 - $60.3 $13,960 - $16,160	268 Added 3.89%	7,166 $384,000
Q4 2018 Feb 05, 2019	SELL	$55.82 - $71.86 $15,573 - $20,048	-279 Reduced 3.89%	6,898 $393,000
Q3 2018 Nov 09, 2018	SELL	$68.96 - $74.84 $206 - $224	-3 Reduced 0.04%	7,177 $503,000
Q2 2018 Aug 07, 2018	SELL	$56.65 - $69.87 $11,330 - $13,974	-200 Reduced 2.71%	7,180 $502,000
Q1 2018 May 10, 2018	SELL	$62.95 - $70.25 $11,393 - $12,715	-181 Reduced 2.39%	7,380 $480,000
Q4 2017 Feb 13, 2018	BUY	$58.87 - $68.29 $445,116 - $516,340	7,561	7,561 $514,000

Others Institutions Holding K

# of Institutions

1,012

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 $27.6B
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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